| Current period | Year (-1) | ||||||||||||||||||||||
| Principals | Total | Principals | Total | ||||||||||||||||||||
| Shareholders | Administrative key people | Other | At time of transaction | Balance at balance sheet date | Shareholders | Administrative key people | Other | At time of transaction | Balance at balance sheet date | ||||||||||||||
| Controlling principals | Others | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Controlling principals | Others | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | ||||||||
| Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | ||||||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | ||
| Assets | |||||||||||||||||||||||
| Bank deposits | 1 | ||||||||||||||||||||||
| Sums receivable on account of credit card activity, net | 2 | ||||||||||||||||||||||
| Securities | 3 | ||||||||||||||||||||||
| Securities borrowed or acquired under repurchase agreements | 4 | ||||||||||||||||||||||
| Investments in included companies | 5 | ||||||||||||||||||||||
| Other assets - other sums receivable and debit balances | 6 | ||||||||||||||||||||||
| Total assets | 7 | ||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||
| Credit from banking corporations | 8 | ||||||||||||||||||||||
| Sums payable on account of credit card activity | 9 | ||||||||||||||||||||||
| Securities lent or sold under repurchase agreements | 10 | ||||||||||||||||||||||
| Bonds and subordinated capital notes | 11 | ||||||||||||||||||||||
| Other liabilities other sums payable and credit balances | 12 | ||||||||||||||||||||||
| Total liabilities | 13 | ||||||||||||||||||||||
| Shares (included in equity) | 14 | ||||||||||||||||||||||
| Credit risk in off-balance-sheet financial instruments | 15 | ||||||||||||||||||||||