1. Commitments and guarantees granted

Transactions

31.12.2010

31.12.2009

1) Financial guarantees

3,852

1,266

a) Banks

3,625

 

b) Customers

227

1,266

2) Commercial guarantees

-

-

a) Banks

 

 

b) Customers

 

 

3) Irrevocable commitment to grant funds

37,827

493,389

a) Banks

-

60,000

i)  Certain use

 

60,000

ii) Uncertain use

 

 

b) Customers

37,827

433,389

i)  Certain use

 

 

ii) Uncertain use

37,827

433,389

4) Commitments underlying credit derivatives: Sale of protection

 

 

5) Assets used as collateral by third parties

2,340

-

6) Other commitments

106,600

 

Total

150,619

494,655