label_boi_t660-52 - 660-52 - Quarterly financial report Note 13a: Balances and fair value estimates of derivative instruments, consolidated

Current periodQuarter (Year -1)Year (-1)
Total balance in balance sheetLevel 1Level 2Level 3TotalTotal balance in balance sheetLevel 1Level 2Level 3TotalTotal balance in balance sheetLevel 1Level 2Level 3Total
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Assets
Assets - cash and deposits at banks1
Securities2
Securities borrowed or purchased under resale agreements3
Credit to the public, net4
Credit to the government5
Assets in respect of derivative instruments6
Other financial assets7
Effect of offset agreements8
Total financial assets9
Of which: Assets whose balance-sheet balances are equal to their fair value10
Liabilities
Deposits of the public11
Deposits from banks12
Deposits of the government13
Securities lent or purchased under repo agreements14
Debentures and subordinated notes15
Liabilities in respect of derivative instruments16
Other financial liabilities17
Effect of offset agreements18
Total financial liabilities19
Of which:Liabilities whose balance sheet balances are equal to their fair value20
Transactions in which the balance represents credit risk21
Contingent liabilities and other special commitments22