label_boi_t670-70 - 670-70 - Annual Financial Statement to the Public from Credit Card Company Note 20b.Credit Risk in Respect of Derivatives Instruments by Counterparty to the Contract

Current periodYear (-1)
Stock ExchangesBanksDealers\brokersGovenments and Central banksOthersTotalStock ExchangesBanksDealers\brokersGovenments and Central banksOthersTotal
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Balance sheet balance of assets deriving from derivative instruments1
Gross amounts which were not compensated in the balance sheet credit risk reduction
Due to financial instruments2
Due to be received cash collateral3
Net amount of assets deriving from derivative instruments4
Off balance credit risk deriving from derivative instruments5
Off balance credit risk reduction6
Net off balance credit risk deriving from derivative instruments7
Total credit risk deriving from derivative instruments8
Balance sheet balance of liabilities deriving from derivative instruments9
Gross amounts which were not compensated in the balance sheet
Financial instruments10
Mortgaged cash collateral11
Net amount of liabilities deriving from derivative instruments12
Credit losses which were be recognized during the year due to derivative instruments13