Taxonomy Viewer



		Current period							Quarter (Year -1)							Year (-1)
		Local currency		Foreign currency			Non-monetary items	Total	Local currency		Foreign currency			Non-monetary items	Total	Local currency		Foreign currency			Non-monetary items	Total
		Unindexed	CPI-indexed	Dollar	Euro	Other			Unindexed	CPI-indexed	Dollar	Euro	Other			Unindexed	CPI-indexed	Dollar	Euro	Other
		1	2	3	4	5	6	7	1	2	3	4	5	6	7	1	2	3	4	5	6	7

Assets
Cash and deposits with banks	1
Securities	2
Securities borrowed or purchased under resale agreements	3
Credit to the public,net	4
Credit to the government	5
Investments in subsidiary and affiliated companies	6
Premises and equipment	7
Assets in respect of derivative instruments	8
Other assets	9
Total assets	10
Liabilities
Deposits of the public	11
Deposits from banks	12
Deposits from the government	13
Securities lent or sold under repo agreements	14
Debentures and subordinated notes	15
Liabilities in respect of derivative instruments	16
Other liabilities	17
Total liabilities	18
Difference	19
Effect of hedging derivative instruments
Derivative instruments (except options)	20
Options in the money ,net (in terms of underlying asset)	21
Options out of the money,net (in terms of underlying asset)	22
Non-hedging derivative instruments
Derivative instruments (except options)	23
Options in the money ,net (in terms of underlying asset)	24
Options out of the money,net (in terms of underlying asset)	25
General total	26
Options in the money, net (discounted notional value)	27
Options out of the money,net (in discounted notional value)	28