| Current period | Quarter (Year -1) | Year (-1) | ||||||||||||||
| Total balance in balance sheet | Level 1 | Level 2 | Level 3 | Total | Total balance in balance sheet | Level 1 | Level 2 | Level 3 | Total | Total balance in balance sheet | Level 1 | Level 2 | Level 3 | Total | ||
| 1 | 2 | 3 | 4 | 5 | 1 | 2 | 3 | 4 | 5 | 1 | 2 | 3 | 4 | 5 | ||
| Assets | ||||||||||||||||
| Assets - cash and deposits at banks | 1 | |||||||||||||||
| Securities | 2 | |||||||||||||||
| Securities borrowed or purchased under resale agreements | 3 | |||||||||||||||
| Credit to the public, net | 4 | |||||||||||||||
| Credit to the government | 5 | |||||||||||||||
| Assets in respect of derivative instruments | 6 | |||||||||||||||
| Other financial assets | 7 | |||||||||||||||
| Effect of offset agreements | 8 | |||||||||||||||
| Total financial assets | 9 | |||||||||||||||
| Of which: Assets whose balance-sheet balances are equal to their fair value | 10 | |||||||||||||||
| Liabilities | ||||||||||||||||
| Deposits of the public | 11 | |||||||||||||||
| Deposits from banks | 12 | |||||||||||||||
| Deposits of the government | 13 | |||||||||||||||
| Securities lent or purchased under repo agreements | 14 | |||||||||||||||
| Debentures and subordinated notes | 15 | |||||||||||||||
| Liabilities in respect of derivative instruments | 16 | |||||||||||||||
| Other financial liabilities | 17 | |||||||||||||||
| Effect of offset agreements | 18 | |||||||||||||||
| Total financial liabilities | 19 | |||||||||||||||
| Of which:Liabilities whose balance sheet balances are equal to their fair value | 20 | |||||||||||||||
| Transactions in which the balance represents credit risk | 21 | |||||||||||||||
| Contingent liabilities and other special commitments | 22 | |||||||||||||||