label_boi_t630-85 - 630-85 - Annual financial statements Note 34 - Balance and fair value estimates of financial instruments

Current periodYear (-1)
Balance sheet TotalLevel 1Level 2Level 3TotalBalance sheet TotalLevel 1Level 2Level 3Total
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Assets:
Assets-cash and deposits in banks1
Securities2
Securities borrowed or purchased under resell agreement3
Credit to the public4
Credit to the government5
Assets in respect to derivative instruments6
Other financial assets7
Impact of offset agreements8
Total financial assets9
Of which: Assets whose balance sheets are equal to their fair value10
Liabilities:
Deposits of the public11
Deposits from banks12
Governments deposits13
Securities borrowed or purchased under resell agreement14
Bonds and subordinated notes15
Liabilities in respect to derivative instruments16
Other financial liabilities17
Impact of offset agreements18
Total financial liabilities19
Of which: Liabilities whose balance sheets are equal to their fair value20
Transactions in which the balance represents credit risk21
Contingent liabilities and other special commitments22