| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | OtherAssets | Network | http://accounting.auditchain.finance/ifrs/type-subtype/role/OtherAssets | ||
| 2 | Other assets | Concept (Monetary) | As Of | Debit | ifrs-full:OtherAssets |
| 3 | Net defined benefit asset | Concept (Monetary) | As Of | Debit | ifrs-full:RecognisedAssetsDefinedBenefitPlan |
| 4 | Restricted cash and cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:RestrictedCashAndCashEquivalents |
| 5 | Derivative financial assets | Concept (Monetary) | As Of | Debit | ifrs-full:DerivativeFinancialAssets |
| 6 | Derivative financial assets held for trading | Concept (Monetary) | As Of | Debit | ifrs-full:DerivativeFinancialAssetsHeldForTrading |
| 7 | Derivative financial assets held for hedging | Concept (Monetary) | As Of | Debit | ifrs-full:DerivativeFinancialAssetsHeldForHedging |
| 8 | Finance lease receivables | Concept (Monetary) | As Of | Debit | ifrs-full:FinanceLeaseReceivables |
| 9 | Interest receivable | Concept (Monetary) | As Of | Debit | ifrs-full:InterestReceivable |
| 10 | Programming assets | Concept (Monetary) | As Of | Debit | ifrs-full:ProgrammingAssets |
| 11 | Investments other than investments accounted for using equity method | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 12 | Equity instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:EquityInstrumentsHeld |
| 13 | Loans and advances to banks | Concept (Monetary) | As Of | Debit | ifrs-full:LoansAndAdvancesToBanks |
| 14 | Loans and advances to customers | Concept (Monetary) | As Of | Debit | ifrs-full:LoansAndAdvancesToCustomers |
| 15 | Loans to corporate entities | Concept (Monetary) | As Of | Debit | ifrs-full:CorporateLoans |
| 16 | Loans to consumers | Concept (Monetary) | As Of | Debit | ifrs-full:ConsumerLoans |
| 17 | Loans to government | Concept (Monetary) | As Of | Debit | ifrs-full:LoansToGovernment |
| 18 | Cash and bank balances at central banks | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndBankBalancesAtCentralBanks |
| 19 | Mandatory reserve deposits at central banks | Concept (Monetary) | As Of | Debit | ifrs-full:MandatoryReserveDepositsAtCentralBanks |
| 20 | Bank balances at central banks other than mandatory reserve deposits | Concept (Monetary) | As Of | Debit | ifrs-full:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits |
| 21 | Bank acceptance assets | Concept (Monetary) | As Of | Debit | ifrs-full:BankAcceptanceAssets |
| 22 | Reverse repurchase agreements and cash collateral on securities borrowed | Concept (Monetary) | As Of | Debit | ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 23 | Investments for risk of policyholders | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsForRiskOfPolicyholders |
| 24 | Items in course of collection from other banks | Concept (Monetary) | As Of | Debit | ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
| 25 | Debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:DebtInstrumentsHeld |
| 26 | Bank debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:BankDebtInstrumentsHeld |
| 27 | Corporate debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:CorporateDebtInstrumentsHeld |
| 28 | Government debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:GovernmentDebtInstrumentsHeld |
| 29 | Asset-backed debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:AssetbackedDebtInstrumentsHeld |
| 30 | Other debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:OtherDebtInstrumentsHeld |
Last updated: 7/28/2021 5:42:27 PM