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label_boi_t630-80 - 630-80 - Annual financial statements Note 31.d - Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments

Current period

Year (-1)

Current period

Year (-1)

Contract balances

Allowance for credit losses

boi_dim:BCC	boi_BC:x8	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Cosolidated

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Documentary credit

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x70	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x70	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x70	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x70	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Credit guarantees

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x66	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x66	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x66	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x66	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Of which: Guarantees for debt balances deriving from credit card transactions

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x506	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x506	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x506	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x506	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Guarantees to purchasers of homes

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x67	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x67	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x67	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x67	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Other guarantees and liabilities

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x507	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x507	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x507	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x507	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Unutilized credit facilities for card credits

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x74	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x74	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x74	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x74	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Unutilized revolving overdraft and other on-demand credit facilities

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x75	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x75	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x75	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x75	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Irrevocable commitments to grant credit which has been approved but not yet drawn

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x77	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x77	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x77	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x77	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Commitments to issue guarantees

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x76	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x76	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x76	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x76	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Total

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x65	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x65	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x65	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x2	y
boi_dim:MCC	boi_MC:x65	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x

Bank

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x1	y
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x1	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi204	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x1	y
concept	boi_met:mi3	x

boi_dim:BCC	boi_BC:x8	x
boi_dim:CSC	boi_CS:x1	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi3	x