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
010
Cash, cash balances at central banks and other demand deposits010
Other demand deposits040
Financial assets held for trading050
Derivatives060
Equity instruments070
Debt securities080
Loans and advances090
Non-trading financial assets mandatorily at fair value through profit or loss096
Equity instruments097
Debt securities098
Loans and advances099
Financial assets designated at fair value through profit or loss100
Debt securities120
Loans and advances130
Financial assets at fair value through other comprehensive income141
Equity instruments142
Debt securities143
Loans and advances144
Financial assets at Amortised Cost181
Debt securities182
Loans and advances183
Investments in subsidiaries, joint ventures and associates260
Other assets360
Non-current assets and disposal groups classified as held for sale370
TOTAL ASSETS380

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