Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR01.01.03.01 - SR01.01.03.01 - Part 1: Assets

SR01.01.03.01
Carrying amount: Intragroup transactions
0010
Cash, cash balances at central banks and other demand deposits0010
Other demand deposits0040
Financial assets held for trading0050
Derivatives0060
Equity instruments0070
Debt securities0080
Loans and advances0090
Non-trading financial assets mandatorily at fair value through profit or loss0096
Equity instruments0097
Debt securities0098
Loans and advances0099
Financial assets designated at fair value through profit or loss0100
Debt securities0120
Loans and advances0130
Financial assets at fair value through other comprehensive income0141
Equity instruments0142
Debt securities0143
Loans and advances0144
Financial assets at Amortised Cost0181
Debt securities0182
Loans and advances0183
Investments in subsidiaries, joint ventures and associates0260
Other assets0360
Non-current assets and disposal groups classified as held for sale0370
TOTAL ASSETS0380

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