| Current period | Year (-1) | ||||||||||||||
| Related parties held by credit card company | Total | Related parties held by credit card company | Total | ||||||||||||
| Included companies | Companies included or held under joint control | Other | Included companies | Companies included or held under joint control | Other | ||||||||||
| Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | Balance at balance sheet date | Highest balance during the year - on the basis of all month-end balances | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | ||
| Assets | |||||||||||||||
| Bank deposits | 1 | ||||||||||||||
| Sums receivable on account of credit card activity, net | 2 | ||||||||||||||
| Securities | 3 | ||||||||||||||
| Securities borrowed or acquired under repurchase agreements | 4 | ||||||||||||||
| Investments in included companies | 5 | ||||||||||||||
| Other assets - other sums receivable and debit balances | 6 | ||||||||||||||
| Total assets | 7 | ||||||||||||||
| Liabilities | |||||||||||||||
| Credit from banking corporations | 8 | ||||||||||||||
| Sums payable on account of credit card activity | 9 | ||||||||||||||
| Securities lent or sold under repurchase agreements | 10 | ||||||||||||||
| Bonds and subordinated capital notes | 11 | ||||||||||||||
| Other liabilities other sums payable and credit balances | 12 | ||||||||||||||
| Total liabilities | 13 | ||||||||||||||
| Shares (included in equity) | 14 | ||||||||||||||
| Credit risk in off-balance-sheet financial instruments | 15 | ||||||||||||||