cbi_tFP_05.02 - FP 05.02

FP_05.02
Carrying amount
010
Breakdown of Other Assets009
Total Other Assets010
Trading Book Debtors - Net020
Trading Book Debtors - Gross030
(Trading Book Debtors - Provision)040
Non-Trading Book Debtors - Net050
Non-Trading Book Debtors - Gross060
(Non-Trading Book Debtors - Provision)070
Prepayments080
Inter-Company Debtors090
PAYE / PRSI / VAT100
Investments at cost110
Other Assets - 'Notice Deposits'*120
Other Uncategorized Assets130