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Separate the current assets and the current liabilities from the non-current assets and non-current liabilities. October 11 2020 Assets Cash and Interest-bearing deposits with banks

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Separate the current assets and the current liabilities from the non-current assets and non-current liabilities.

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October 11 2020 Assets Cash and Interest-bearing deposits with banks 5 170,594 Trading loans, securities, and other BIEBEL Non-trading financial assets at fair value through profit or loss 8,548 Derivatives 54,242 Financial assets designated at fair value through profit or loss 4,739 Financial assets at fair value through other comprehensive income 103,285 Debt securities at amortized cost. net of allowance for credit losses 227,679 Securities purchased under reverse repurchase agreements 169,162 Loans, net of allowance for loan losses 717.523 Investment in Schwab and TD Ameritrade 12.174 Other 99.601 Total assets $ 1,715,865 Liabilities Trading deposits 19,177 Derivatives 53,203 Financial liabilities designated at fair value through profit or loss 59,665 Deposits 1,135.393 Obligations related to securities sold under repurchase agreements 188,876 Subordinated notes and debentures 11,477 Other 152.635 Total liabilities 1,620,366 Total equity 95.499 Total liabilities and equity $ 1,715,865

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