| F 41.02 | |||||
| Carrying amount | |||||
| Accounting mismatch | Managed on a fair value basis | Hybrid contracts | Managed for credit risk | ||
| 010 | 020 | 030 | 040 | ||
| ASSETS | 009 | ||||
| Financial assets designated at fair value through profit or loss | 010 | ||||
| Debt securities | 030 | ||||
| Loans and advances | 040 | ||||
| LIABILITIES | 049 | ||||
| Financial liabilities designated at fair value through profit or loss | 050 | ||||
| Deposits | 060 | ||||
| Debt securities issued | 070 | ||||
| Other financial liabilities | 080 | ||||