| Carrying amount of financial assets pledged as collateral for liabilities |
13 267 |
12 133 |
| Repurchase transactions |
931 |
1 205 |
| Coverage of the Guaranteed Funds Protection Fund for the Bank Guarantee Fund |
962 |
1 027 |
| Coverage of liabilities to be paid to the guarantee fund at the Bank Guarantee Fund |
415 |
275 |
| Coverage of liabilities to be paid to the resolution fund (BFG) |
739 |
489 |
| Lombard and technical credit |
6 483 |
5 481 |
| Other loans |
317 |
431 |
| Issue of covered bonds |
1 262 |
1 402 |
| Coverage of the Settlement Guarantee Fund for the National Depository for Securities |
36 |
28 |
| Derivative transactions |
2 094 |
1 756 |
| Blockage of assets in connection with the agreement on the technical credit limit in the Clearing House – Derivative transactions |
28 |
39 |
| Carrying amount of financial assets pledged as collateral for contingent liabilities |
– |
– |
| Financial assets pledged as collateral for liabilities and contingent liabilities, total |
13 267 |
12 133 |
