label_boi_t670-75 - 670-75 - Annual Financial Statement to the Public from Credit Card Company Note Principals and Related Persons: Consolidated

Current periodYear (-1)
PrincipalsTotalPrincipalsTotal
ShareholdersAdministrative key peopleOtherAt time of transactionBalance at balance sheet dateShareholdersAdministrative key peopleOtherAt time of transactionBalance at balance sheet date
Controlling principalsOthersBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balancesBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balancesBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balancesControlling principalsOthersBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balancesBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balancesBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balances
Balance at balance sheet dateHighest balance during the year - on the basis of all month-end balancesBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balancesBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balancesBalance at balance sheet dateHighest balance during the year - on the basis of all month-end balances
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Assets
Bank deposits1
Sums receivable on account of credit card activity, net2
Securities3
Securities borrowed or acquired under repurchase agreements4
Investments in included companies5
Other assets - other sums receivable and debit balances6
Total assets7
Liabilities
Credit from banking corporations8
Sums payable on account of credit card activity9
Securities lent or sold under repurchase agreements10
Bonds and subordinated capital notes11
Other liabilities other sums payable and credit balances12
Total liabilities13
Shares (included in equity)14
Credit risk in off-balance-sheet financial instruments15