Index
Constraints
DPM Maplabel_boi_t670-72 - 670-72 - Annual Financial Statement to the Public from Credit Card Company Balances and Estimates of Fair Value of Financial Instruments, Consolidated
| Current period | Year (-1) | ||||||||||
| Balance-sheet balance | Level 1 | Level 2 | Level 3 | Fair value | Balance-sheet balance | Level 1 | Level 2 | Level 3 | Fair value | ||
| 1 | 2 | 3 | 4 | 5 | 1 | 2 | 3 | 4 | 5 | ||
| Assets | |||||||||||
| Assets - cash and bank deposits | 1 | ||||||||||
| Sums receivable on account of credit card activity, net | 2 | ||||||||||
| Securities | 3 | ||||||||||
| Securities borrowed or acquired under repurchase agreements | 4 | ||||||||||
| Other financial assets | 5 | ||||||||||
| Total financial assets | 6 | ||||||||||
| Thereof: assets in which balance-sheet balance is identical to fair value | 7 | ||||||||||
| Liabilities | |||||||||||
| Credit from banking corporations | 8 | ||||||||||
| Sums payable on account of credit card activity, net | 9 | ||||||||||
| Government deposits | 10 | ||||||||||
| Securities lent or sold under repurchase agreements | 11 | ||||||||||
| Bonds and subordinated capital notes | 12 | ||||||||||
| Other financial liabilities | 13 | ||||||||||
| Total financial liabilities | 14 | ||||||||||
| Thereof: liabilities in which balance-sheet balance is identical to fair value | 15 | ||||||||||
| Off-balance-sheet financial instruments | |||||||||||
| Transactions in which balance represents a credit risk | 16 | ||||||||||
| Pending liabilities and other special contracts | 17 | ||||||||||