| Financial Assets Liabilities Summary |
The table below presents financial assets and liabilities carried at fair value.
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| |
|
As of |
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| |
|
|
|
|
|
|
|
|
|
|
June 2021 |
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|
|
December
2020 |
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| Total level 1 financial assets |
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|
|
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$ 256,699 |
|
|
|
$ 263,999 |
|
| Total level 2 financial assets |
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|
|
|
|
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446,055 |
|
|
|
410,275 |
|
| Total level 3 financial assets |
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|
|
|
|
|
25,623 |
|
|
|
26,305 |
|
| Investments in funds at NAV |
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|
|
|
|
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3,988 |
|
|
|
3,664 |
|
| Counterparty and cash collateral netting |
|
|
|
|
|
|
(63,655 |
) |
|
|
(77,170 |
) |
Total financial assets at fair value |
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|
|
|
|
|
$ 668,710 |
|
|
|
$ 627,073 |
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| Total assets |
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|
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$1,387,922 |
|
|
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$1,163,028 |
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| Total level 3 financial assets divided by: |
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| Total assets |
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|
|
|
|
|
1.8% |
|
|
|
2.3% |
|
| Total financial assets at fair value |
|
|
|
|
|
|
3.8% |
|
|
|
4.2% |
|
| Total level 1 financial liabilities |
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$ 133,781 |
|
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|
$ 85,120 |
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| Total level 2 financial liabilities |
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|
|
|
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|
378,188 |
|
|
|
331,824 |
|
| Total level 3 financial liabilities |
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|
|
|
|
|
33,405 |
|
|
|
32,930 |
|
| Counterparty and cash collateral netting |
|
|
|
|
|
|
(52,129 |
) |
|
|
(60,297 |
) |
Total financial liabilities at fair value |
|
|
|
|
|
|
$ 493,245 |
|
|
|
$ 389,577 |
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| Total liabilities |
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|
|
|
|
$1,286,032 |
|
|
|
$1,067,096 |
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| Total level 3 financial liabilities divided by: |
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| Total liabilities |
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|
|
|
|
|
2.6% |
|
|
|
3.1% |
|
| Total financial liabilities at fair value |
|
|
|
|
|
|
6.8% |
|
|
|
8.5% |
| In the table above:
| • |
|
Counterparty netting among positions classified in the same level is included in that level. |
| • |
|
Counterparty and cash collateral netting represents the impact on derivatives of netting across levels. |
|
| Total Level 3 Financial Assets |
The table below presents a summary of level 3 financial assets.
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As of |
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|
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|
June |
|
|
|
December
2020 |
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| |
|
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|
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| Trading cash instruments |
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|
|
|
|
|
$ 1,304 |
|
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|
$ 1,237 |
|
| Derivatives |
|
|
|
|
|
|
5,758 |
|
|
|
5,967 |
|
| Investments |
|
|
|
|
|
|
16,332 |
|
|
|
16,423 |
|
| Loans |
|
|
|
|
|
|
2,229 |
|
|
|
2,678 |
|
| |
|
|
|
|
|
|
$ 25,623 |
|
|
|
$ 26,305 |
|
|