Table 22.2. Financial assets pledged as collateral, Financial assets pledged as collateral for which the transferre has the right to sell or repledge in the absence of default by the reporting institution |
Carrying amount |
IAS 39.37 |
010 |
Financial assets held for trading |
IAS 39.9, AG 14 |
010 |
|
Financial assets designated at fair value through profit or loss |
IAS 39.9 |
020 |
|
Available-for-sale financial assets |
IAS 39.9 |
030 |
|
Loans and receivables |
IAS 39.9, AG16, AG26 |
040 |
|
Held-to-maturity investments |
IAS 39.9, AG16, AG26 |
050 |
|
|