| F 41.02 | |||||
| Carrying amount | |||||
| Accounting mismatch | Managed on a fair value basis | Hybrid contracts | Managed for credit risk | ||
| 0010 | 0020 | 0030 | 0040 | ||
| ASSETS | 0009 | ||||
| Financial assets designated at fair value through profit or loss | 0010 | ||||
| Debt securities | 0030 | ||||
| Loans and advances | 0040 | ||||
| LIABILITIES | 0049 | ||||
| Financial liabilities designated at fair value through profit or loss | 0050 | ||||
| Deposits | 0060 | ||||
| Debt securities issued | 0070 | ||||
| Other financial liabilities | 0080 | ||||