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Note 28 
Measurement Categories of Financial Assets and Financial Liabilities
31.12.07 | 31.12.06 | |
Financial Assets | ||
Held for trading | ||
Trading portfolio assets | 580,643 | 605,965 |
Trading portfolio assets pledged as collateral | 164,311 | 251,478 |
Positive replacement values | 428,217 | 292,975 |
Total | 1,173,171 | 1,150,418 |
Fair value through profit or loss, other | ||
Financial assets designated at fair value | 11,765 | 5,930 |
Cash, loans and receivables | ||
Cash and balances with central banks | 18,793 | 3,495 |
Due from banks | 60,907 | 50,426 |
Cash collateral on securities borrowed | 207,063 | 351,590 |
Reverse repurchase agreements | 376,928 | 405,834 |
Loans | 334,367 | 296,592 |
Accrued income and prepaid expenses | 9,200 | 8,685 |
Other assets | 12,874 | 11,412 |
Total | 1,020,132 | 1,128,034 |
Available-for-sale | ||
Financial investments available-for-sale | 4,966 | 8,937 |
Total Financial Assets | 2,210,034 | 2,293,319 |
Financial Liabilities | ||
Held for trading | ||
Trading portfolio liabilities | 164,788 | 204,773 |
Debt issued 1 | 74 | 463 |
Negative replacement values | 443,539 | 297,063 |
Total | 608,401 | 502,299 |
Fair value through profit or loss, other | ||
Financial liabilities designated at fair value | 191,853 | 145,687 |
Amounts due under unit-linked contracts | 27,455 | 33,645 |
Total | 219,308 | 179,332 |
Financial liabilities at amortized cost | ||
Due to banks | 145,762 | 203,689 |
Cash collateral on securities lent | 31,621 | 63,088 |
Repurchase agreements | 305,887 | 545,480 |
Due to customers | 641,892 | 555,886 |
Accrued expenses and deferred income | 21,665 | 21,353 |
Debt issued | 222,003 | 189,680 |
Other liabilities | 25,302 | 20,349 |
Total | 1,394,132 | 1,599,525 |
Total Financial Liabilities | 2,221,841 | 2,281,156 |
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