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 |
|
|
|