label_boi_t630-61 - 630-61 - Annual financial statements Note 27 - Liens and Restrictive Conditions

Current periodYear (-1)Current periodYear (-1)
ConsolidatedConsolidatedBank CorporationBank Corporation
1122
Sources of securities received which the bank may sell or pledge,by fair value excluding set offs
Securities purchased under agreements to resell1
Securities received in securities borrowing transactions against cash2
Securities received as collateral for securities lending transactions against securities3
Received securities borrowing transactions in securities against securities4
Other5
Total6
The use of securities received as a collateral and bank securities by fair value 1:
Securities saled under agreements to repurchase7
Securities loaned in securities lending transactions against cash8
Securities borrowed on borrowing transactions in securities against securities9
Securities pledged as a collatteral for securities borrowing transaction in securities against securities10
Other11
Total12
Details of pledged securities lenders (entitled to sell\pledged them)
Securities13
Securities available for sale14
Securities held to maturity15
Total16
Securities provided as a collateral to lenders who are not allowed to sell\pledged them 217