Taxonomy Viewer



		Current period										Year (-1)
		On demand up to one month	Over one month to three months	Over three months to one year	Over one year to three years	Over three years to five years	Over five years	Without fixed maturity	Total fair value	Internal rate of return	Average duration	Total fair value	Internal rate of return	Average duration
		1	2	3	4	5	6	7	8	9	10	8	9	10

Financial assets:
Cash and deposits in banks	1
Bonds held to maturity	2
Bonds available for sale	3
Bonds for trading	4
Securities borrowed or purchased under agreements to resell	5
Credit to the public,net	6
Credit to the government	7
Other assets	8
Total financial assets	9
Financial liabilities
Public deposits	10
Deposits from banks	11
Government deposits	12
Securities borrowed or purchased under agreements to resell	13
Bonds and subordinated notes	14
Other liabilities	15
Total financial liabilities	16