Table 23.3. Fair value, Hybrid financial instruments not designated at fair value through profit or loss |
Carrying amount |
010 |
Financial assets held for trading |
IAS 39.9 |
010 |
|
Available-for-sale [Host contracts] |
IAS 39.11 |
020 |
|
Loans and receivables [Host contracts] |
IAS 39.11 |
030 |
|
Held-to-maturity investments [Host contracts] |
IAS 39.11 |
040 |
|
Financial liabilities held for trading |
IAS 39.9; ITS part 3.24, part 5.8 (c) |
050 |
|
Financial liabilities measured at amortized cost [Host contracts] |
IAS 39.11; ITS part 3.24, part 5.8 (c) |
060 |
|
|