Table 1.1. Balance Sheet Statement [Statement of Financial Position], Assets Carrying amount
010
Cash and cash balances at central banks IAS 1.54 (i) 010  
  Cash on hand ITS part 2.1 020  
Cash balances at central banks ITS part 2.2 030  
Other demand deposits ITS part 2.3 040  
Financial assets held for trading IFRS 7.8 (a)(ii); IAS 39.9, AG 14 050  
  Derivatives IAS 39.9 060  
Equity instruments IAS 32.11 070  
Debt securities ITS part 1.14, 15 080  
Loans and advances ITS part 1.14, part 3.35 090  
Financial assets designated at fair value through profit or loss IFRS 7.8 (a) (i); IAS 39.9 100  
  Equity instruments IAS 32.11 110  
Debt securities ITS part 1.14, 15 120  
Loans and advances ITS part 1.14, part 3.35 130  
Available-for-sale financial assets IFRS 7.8.(d); IAS 39.9 140  
  Equity instruments IAS 32.11 150  
Debt securities ITS part 1.14, 15 160  
Loans and advances ITS part 1.14, part 3.35 170  
Loans and receivables IFRS 7.8 (c); IAS 39.9, AG16, AG26; ITS part 1.16 180  
  Debt securities ITS part 1.14, 15 190  
Loans and advances ITS part 1.14, part 3.35 200  
Held-to-maturity investments IFRS 7.8 (b); IAS 39.9, AG16, AG26 210  
  Debt securities ITS part 1.14, 15 220  
Loans and advances ITS part 1.14, part 3.35 230  
Derivatives – Hedge accounting IFRS 7.22 (b); IAS 39.9 240  
Fair value changes of the hedged items in portfolio hedge of interest rate risk IAS 39.89A (a) 250  
Tangible assets   260  
  Property, Plant and Equipment IAS 16.6; IAS 1.54 (a) 270  
Investment property IAS 40.5; IAS 1.54 (b) 280  
Intangible assets IAS 1.54 (c); CRR art 22(18) 290  
  Goodwill IFRS 3.B67 (d); CRR art 22(16) 300  
Other intangible assets IAS 38.8,118 310  
Investments in subsidaries, joint ventures and associates IAS 1.54 (e); ITS part 2.5 320  
Tax assets IAS 1.54 (n-o) 330  
  Current tax assets IAS 1.54 (n); IAS 12.5 340  
Deferred tax assets IAS 1.54 (o); IAS 12.5; CRR art 22(9) 350  
Other assets ITS part 2.7 360  
Non-current assets and disposal groups classified as held for sale IAS 1.54 (j); IFRS 5.38 370  
TOTAL ASSETS IAS 1.9 (a), IG 6 380