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[]
[null,null,"F_00.01","References",null,"Nature of Report "]
[null,null,null,null,null,"010"]
[null,"N010","Memorandum items Accounting framework","AS:x1 National GAAP / AS:x2 IFRS"]
[null,"N020","Reporting Level","SC:x6 Individual / SC:x7 Consolidated"]
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[]
[null,"1. Balance Sheet Statement [Statement of Financial Position]"]
[]
[null,"1.1 Assets"]
[]
[null,null,"F_01.01","References","Breakdown in table","Carrying amount"]
[null,null,null,null,null,"010"]
[null,"R010","Cash and cash balances at central banks","IAS 1.54 (i)"]
[null,"R020","Cash on hand","Annex V.Part 2.1"]
[null,"R030","Cash balances at central banks","Annex V.Part 2.2",4]
[null,"R040","Other demand deposits","Annex V.Part 2.3",4]
[null,"R050","Financial assets held for trading ","IFRS 7.8(a)(ii); IAS 39.9, AG 14"]
[null,"R060","Derivatives","IAS 39.9",10]
[null,"R070","Equity instruments","IAS 32.11",4]
[null,"R080","Debt securities","Annex V.Part 1.24, 26",4]
[null,"R090","Loans and advances","Annex V.Part 1.24, 27",4]
[null,"R091","Trading financial assets"]
[null,"R092","Derivatives"]
[null,"R093","Equity instruments"]
[null,"R094","Debt securities"]
[null,"R095","Loans and advances"]
[null,"R100","Financial assets designated at fair value through profit or loss","IFRS 7.8(a)(i); IAS 39.9",4]
[null,"R110","Equity instruments ","IAS 32.11",4]
[null,"R120","Debt securities","Annex V.Part 1.24, 26",4]
[null,"R130","Loans and advances","Annex V.Part 1.24, 27",4]
[null,"R140","Available-for-sale financial assets","IFRS 7.8(d); IAS 39.9",4]
[null,"R150","Equity instruments","IAS 32.11",4]
[null,"R160","Debt securities","Annex V.Part 1.24, 26",4]
[null,"R170","Loans and advances","Annex V.Part 1.24, 27",4]
[null,"R171","Non-trading non-derivative financial assets measured at fair value through profit or loss"]
[null,"R172","Equity instruments"]
[null,"R173","Debt securities"]
[null,"R174","Loans and advances"]
[null,"R175","Non-trading non-derivative financial assets measured at fair value to equity"]
[null,"R176","Equity instruments"]
[null,"R177","Debt securities"]
[null,"R178","Loans and advances"]
[null,"R180","Loans and receivables","IFRS 7.8(c); IAS 39.9, AG16, AG26; Annex V.Part 1.16",4]
[null,"R190","Debt securities","Annex V.Part 1.24, 26",4]
[null,"R200","Loans and advances","Annex V.Part 1.24, 27",4]
[null,"R210","Held-to-maturity investments","IFRS 7.8(b);  IAS 39.9, AG16, AG26",4]
[null,"R220","Debt securities","Annex V.Part 1.24, 26",4]
[null,"R230","Loans and advances","Annex V.Part 1.24, 27",4]
[null,"R231","Non-trading debt instruments measured at a cost-based method"]
[null,"R232","Debt securities"]
[null,"R233","Loans and advances"]
[null,"R234","Other non-trading non-derivative financial assets"]
[null,"R235","Equity instruments"]
[null,"R236","Debt securities"]
[null,"R237","Loans and advances"]
[null,"R240","Derivatives – Hedge accounting","IFRS 7.22(b); IAS 39.9",11]
[null,"R250","Fair value changes of the hedged items in portfolio hedge of interest rate risk","IAS 39.89A(a)"]
[null,"R260","Investments in subsidaries, joint ventures and associates","IAS 1.54(e); Annex V.Part 2.4","4, 40"]
[null,"R270","Tangible assets"]
[null,"R280","Property, Plant and Equipment","IAS 16.6; IAS 1.54(a)","21, 42"]
[null,"R290","Investment property ","IAS 40.5; IAS 1.54(b)","21, 42"]
[null,"R300","Intangible assets","IAS 1.54(c); CRR art 4(115)"]
[null,"R310","Goodwill","IFRS 3.B67(d); CRR art 4(113)"]
[null,"R320","Other intangible assets","IAS 38.8,118","21, 42"]
[null,"R330","Tax assets ","IAS 1.54(n-o)"]
[null,"R340","Current tax assets","IAS 1.54(n); IAS 12.5"]
[null,"R350","Deferred tax assets ","IAS 1.54(o); IAS 12.5; CRR art 4(106)"]
[null,"R360","Other assets ","Annex V.Part 2.5"]
[null,"R370","Non-current assets and disposal groups classified as held for sale","IAS 1.54(j); IFRS 5.38, Annex V.Part 2.6"]
[null,"R380","TOTAL ASSETS","IAS 1.9(a), IG 6"]

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