Table 3.1. Breakdown of financial assets by instrument and by counterparty, Financial assets held for trading Carrying amount Amount of cumulative change in the fair values attributable to changes in the credit risk
Assets IFRS 7.9 (c)
010 020
Equity instruments IAS 32.11 010     
  of which: at cost IAS 39.46.(c) 020     
of which: credit institutions ITS part 1.20 (c) 030     
of which: other financial corporations ITS part 1.20 (d) 040     
of which: non-financial corporations ITS part 1.23 050     
Debt securities ITS part 1.14, 15      
  Central banks ITS part 1.20 (a) 070    
General governments ITS part 1.20 (b) 080    
Credit institutions ITS part 1.20 (c) 090    
Other financial corporations ITS part 1.20 (d) 100    
Non-financial corporations ITS part 1.20 110    
Loans and advances ITS part 1.14, part 3.35 120    
  Central banks ITS part 1.20 (a) 130    
General governments ITS part 1.20 (b) 140    
Credit institutions ITS part 1.20 (c) 150    
Other financial corporations ITS part 1.20 (d) 160    
Non-financial corporations ITS part 1.20 170    
Households ITS part 1.20 180