| FF01.01.02.01 | |||
| Forecast - end current year | Forecast - end next year | ||
| 0010 | 0020 | ||
| TOTAL ASSETS | 0380 | ||
| Cash, cash balances at central banks and other demand deposits | 0010 | ||
| Cash on hand | 0020 | ||
| Cash balances at central banks | 0030 | ||
| Other demand deposits | 0040 | ||
| Financial assets held for trading | 0050 | ||
| Derivatives | 0060 | ||
| Equity instruments | 0070 | ||
| Debt securities | 0080 | ||
| Loans and advances | 0090 | ||
| Trading financial assets | 0091 | ||
| Derivatives | 0092 | ||
| Equity instruments | 0093 | ||
| Debt securities | 0094 | ||
| Loans and advances | 0095 | ||
| Non-trading financial assets mandatorily at fair value through profit or loss | 0096 | ||
| Equity instruments | 0097 | ||
| Debt securities | 0098 | ||
| Loans and advances | 0099 | ||
| Financial assets designated at fair value through profit or loss | 0100 | ||
| Equity instruments | 0110 | ||
| Debt securities | 0120 | ||
| Loans and advances | 0130 | ||
| Financial assets at fair value through other comprehensive income | 0141 | ||
| Equity instruments | 0142 | ||
| Debt securities | 0143 | ||
| Loans and advances | 0144 | ||
| Non-trading non-derivative financial assets measured at fair value through profit or loss | 0171 | ||
| Equity instruments | 0172 | ||
| Debt securities | 0173 | ||
| Loans and advances | 0174 | ||
| Non-trading non-derivative financial assets measured at fair value to equity | 0175 | ||
| Equity instruments | 0176 | ||
| Debt securities | 0177 | ||
| Loans and advances | 0178 | ||
| Financial assets at amortised cost | 0181 | ||
| Debt securities | 0182 | ||
| Loans and advances | 0183 | ||
| Non-trading non-derivative financial assets measured at a cost-based method | 0231 | ||
| Equity instruments | 0390 | ||
| Debt securities | 0232 | ||
| Loans and advances | 0233 | ||
| Other non-trading non-derivative financial assets | 0234 | ||
| Equity instruments | 0235 | ||
| Debt securities | 0236 | ||
| Loans and advances | 0237 | ||
| Derivatives – Hedge accounting | 0240 | ||
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | 0250 | ||
| Investments in subsidiaries, joint ventures and associates | 0260 | ||
| Tangible assets | 0270 | ||
| Property, Plant and Equipment | 0280 | ||
| Investment property | 0290 | ||
| Intangible assets | 0300 | ||
| Goodwill | 0310 | ||
| Other intangible assets | 0320 | ||
| Tax assets | 0330 | ||
| Current tax assets | 0340 | ||
| Deferred tax assets | 0350 | ||
| Other assets | 0360 | ||
| Non-current assets and disposal groups classified as held for sale | 0370 | ||
| (-) Haircuts for trading assets at fair value | 0375 | ||