| F 41.03 | ||
| Carrying amount | ||
| 010 | ||
| FINANCIAL ASSETS | 009 | |
| Financial assets held for trading | 010 | |
| Available-for-sale [Host contracts] | 020 | |
| Loans and receivables [Host contracts] | 030 | |
| Held-to-maturity investments [Host contracts] | 040 | |
| FINANCIAL LIABILITIES | 049 | |
| Financial liabilities held for trading | 050 | |
| Financial liabilities measured at amortised cost [Host contracts] | 060 | |