| FP_05.02 | ||
| Carrying amount | ||
| 010 | ||
| Breakdown of Other Assets | 009 | |
| Total Other Assets | 010 | |
| Trading Book Debtors - Net | 020 | |
| Trading Book Debtors - Gross | 030 | |
| (Trading Book Debtors - Provision) | 040 | |
| Non-Trading Book Debtors - Net | 050 | |
| Non-Trading Book Debtors - Gross | 060 | |
| (Non-Trading Book Debtors - Provision) | 070 | |
| Prepayments | 080 | |
| Inter-Company Debtors | 090 | |
| PAYE / PRSI / VAT | 100 | |
| Investments at cost | 110 | |
| Other Assets - 'Notice Deposits'* | 120 | |
| Other Uncategorized Assets | 130 | |