| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | OtherLiabilities | Network | http://accounting.auditchain.finance/ifrs/type-subtype/role/OtherLiabilities | ||
| 2 | Other liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:OtherLiabilities |
| 3 | Net defined benefit liability | Concept (Monetary) | As Of | Credit | ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
| 4 | Derivative financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:DerivativeFinancialLiabilities |
| 5 | Derivative financial liabilities held for trading | Concept (Monetary) | As Of | Credit | ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading |
| 6 | Derivative financial liabilities held for hedging | Concept (Monetary) | As Of | Credit | ifrs-full:DerivativeFinancialLiabilitiesHeldForHedging |
| 7 | Government grants | Concept (Monetary) | As Of | Credit | ifrs-full:GovernmentGrants |
| 8 | Advances received | Concept (Monetary) | As Of | Credit | ifrs-full:Advances |
| 9 | Dividend payables | Concept (Monetary) | As Of | Credit | ifrs-full:DividendPayables |
| 10 | Interest payable | Concept (Monetary) | As Of | Credit | ifrs-full:InterestPayable |
| 11 | Deposits from banks | Concept (Monetary) | As Of | Credit | ifrs-full:DepositsFromBanks |
| 12 | Liabilities due to central banks | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesDueToCentralBanks |
| 13 | Debt instruments issued | Concept (Monetary) | As Of | Credit | ifrs-full:DebtSecurities |
| 14 | Bank acceptance liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:BankAcceptanceLiabilities |
| 15 | Repurchase agreements and cash collateral on securities lent | Concept (Monetary) | As Of | Credit | ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 16 | Investment contracts liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:InvestmentContractsLiabilities |
| 17 | Items in course of transmission to other banks | Concept (Monetary) | As Of | Credit | ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
| 18 | Deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:DepositsFromCustomers |
| 19 | Balances on term deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:BalancesOnTermDepositsFromCustomers |
| 20 | Balances on demand deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:BalancesOnDemandDepositsFromCustomers |
| 21 | Balances on current accounts from customers | Concept (Monetary) | As Of | Credit | ifrs-full:BalancesOnCurrentAccountsFromCustomers |
| 22 | Balances on other deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:BalancesOnOtherDepositsFromCustomers |
| 23 | Dated subordinated liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:DatedSubordinatedLiabilities |
| 24 | Undated subordinated liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:UndatedSubordinatedLiabilities |
| 25 | Subordinated liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:SubordinatedLiabilities |
Last updated: 7/28/2021 5:42:27 PM