label_boi_t630-18 - 630-18 - Exhibit A3 - Balance sheet

Current periodYear (-1)Current periodYear (-1)
Consolidated balance sheetConsolidated balance sheetBank balance sheetBank balance sheet
1122
Assets
Cash and deposits with banks1
Securities2
of which: securities pledged to lenders3
of which: fair value4
Securities borrowed or purchased under agreements to resale5
Credit to the public6
Allowance for loan losses7
Credit to the public, net8
Credit to government9
Investments in companies included on an equity basis10
Buildings and equipment11
Intangible assets and goodwill12
Assets-derivative instruments13
Other assets14
Total assets15
Liabilities and equity capital
Deposits of the public16
Deposits from banks17
Deposits from governments18
Securities loaned or sold under agreements to repurchase19
Debentures and subordinated notes20
Liabilities-derivative instruments21
Other liabilities22
of which: Provision for off balance sheet credit loss allowance and off balance sheet credit instruments23
Total liabilities24
Noncontrolling intrests25
Equity capital attributed to shareholders of the banking corporation26
Total equity27
Total liabilities and capital28