Taxonomy Viewer

F 11.03

		Carrying amount
		Fair value hedge	Cash flow hedge	Hedge of net investment in a foreign operation
		010	020	030

Non-derivative financial assets	010
of which: held for trading instruments	020
of which: non-trading instruments mandatorily at fair value	030
of which: instruments under the fair value option	040
Non-derivative financial liabilities	050
Financial liabilities held for trading	060
Financial liabilities designated at fair value through profit or loss	070
Financial liabilities at amortised cost	080