| Carrying amount | ||
| 010 | ||
| Total liabilities | 300 | |
| Financial liabilities held for trading | 010 | |
| Derivatives | 020 | |
| Short positions | 030 | |
| Deposits | 040 | |
| Debt securities issued | 050 | |
| Other financial liabilities | 060 | |
| Financial liabilities designated at fair value through profit or loss | 070 | |
| Deposits | 080 | |
| Debt securities issued | 090 | |
| Other financial liabilities | 100 | |
| Financial liabilities measured at amortised cost | 110 | |
| Deposits | 120 | |
| Debt securities issued | 130 | |
| Other financial liabilities | 140 | |
| Provisions | 170 | |
| Commitments and guarantees given | 220 | |
| Other provisions | 230 | |
| Share capital repayable on demand | 270 | |
| Other liabilities | 280 | |
| Liabilities included in disposal groups classified as held for sale | 290 | |