|
1
|
Issued commitments and guarantees
|
4,677,589
|
5,880,623
|
|
2
|
Provided collateral
|
107,974
|
95,627
|
|
3
|
Amounts due from spot transactions
|
660,879
|
0
|
|
4
|
Amounts due from term transactions
|
0
|
0
|
|
5
|
Amounts due from option transactions
|
0
|
0
|
|
6
|
Receivables written off
|
43,309
|
51,451
|
|
7
|
Assets provided into custody, administration and safe-keeping
|
0
|
0
|
|
8
|
Assets provided for management
|
0
|
0
|
|
9
|
Accepted commitments and guarantees
|
7,857,024
|
9,200,092
|
|
10
|
Received collateral
|
62,457,629
|
54,041,010
|
|
11
|
Amounts owed from spot transactions
|
0
|
0
|
|
12
|
Amounts owed from term transactions
|
0
|
0
|
|
13
|
Amounts owed from option transactions
|
0
|
0
|
|
14
|
Assets received into custody, administration and safe-keeping
|
0
|
0
|
|
15
|
Assets received for management
|
0
|
0
|
