| FF01.01.01 | |||
| Forecast - end current year | Forecast - end next year | ||
| 010 | 020 | ||
| Total assets | 380 | ||
| Cash, cash balances at central banks and other demand deposits | 010 | ||
| Cash on hand | 020 | ||
| Cash balances at central banks | 030 | ||
| Other demand deposits | 040 | ||
| Financial assets held for trading | 050 | ||
| Derivatives | 060 | ||
| Equity instruments | 070 | ||
| Debt securities | 080 | ||
| Loans and advances | 090 | ||
| Non-trading financial assets mandatorily at fair value through profit or loss | 096 | ||
| Equity instruments | 097 | ||
| Debt securities | 098 | ||
| Loans and advances | 099 | ||
| Financial assets designated at fair value through profit or loss | 100 | ||
| Debt securities | 120 | ||
| Loans and advances | 130 | ||
| Financial assets at fair value through other comprehensive income | 141 | ||
| Equity instruments | 142 | ||
| Debt securities | 143 | ||
| Loans and advances | 144 | ||
| Financial assets at amortised cost | 181 | ||
| Debt securities | 182 | ||
| Loans and advances | 183 | ||
| Derivatives – Hedge accounting | 240 | ||
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | 250 | ||
| Investments in subsidiaries, joint ventures and associates | 260 | ||
| Tangible assets | 270 | ||
| Property, plant and equipment | 280 | ||
| Investment property | 290 | ||
| Intangible assets | 300 | ||
| Goodwill | 310 | ||
| Other intangible assets | 320 | ||
| Tax assets | 330 | ||
| Current tax assets | 340 | ||
| Deferred tax assets | 350 | ||
| Other assets | 360 | ||
| Non-current assets and disposal groups classified as held for sale | 370 | ||