| Financial Assets Liabilities Summary |
The table below presents financial assets and liabilities carried at fair value.
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As of December |
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2020 |
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| Total level 1 financial assets |
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$ 263,999 |
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| Total level 2 financial assets |
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410,275 |
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| Total level 3 financial assets |
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26,305 |
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| Investments in funds at NAV |
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3,664 |
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| Counterparty and cash collateral netting |
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(77,170 |
) |
Total financial assets at fair value |
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$ 627,073 |
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| Total assets |
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$1,163,028 |
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| Total level 3 financial assets divided by: |
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| Total assets |
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2.3% |
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| Total financial assets at fair value |
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4.2% |
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| Total level 1 financial liabilities |
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$ 85,120 |
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| Total level 2 financial liabilities |
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331,824 |
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| Total level 3 financial liabilities |
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32,930 |
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| Counterparty and cash collateral netting |
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(60,297 |
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Total financial liabilities at fair value |
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$ 389,577 |
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| Total liabilities |
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$1,067,096 |
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| Total level 3 financial liabilities divided by: |
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| Total liabilities |
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3.1% |
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| Total financial liabilities at fair value |
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8.5% |
| In the table above:
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Counterparty netting among positions classified in the same level is included in that level. |
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Counterparty and cash collateral netting represents the impact on derivatives of netting across levels. |
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| Total Level 3 Financial Assets |
The table below presents a summary of level 3 financial assets.
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As of December |
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2020 |
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| Trading assets: |
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| Trading cash instruments |
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$ 1,237 |
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| Derivatives |
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5,967 |
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| Investments |
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16,423 |
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| Loans |
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2,678 |
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$26,305 |
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