| F 11.03.1 | ||
| Carrying amount | ||
| 010 | ||
| Non-derivative financial assets | 010 | |
| of which: Trading financial assets | 020 | |
| of which: Non-trading non-derivative financial assets measured at fair value through profit or loss | 030 | |
| of which: Non-trading non-derivative financial assets measured at fair value to equity | 040 | |
| of which: Other non-trading non-derivative financial assets | 050 | |
| Non-derivative financial liabilities | 060 | |
| of which: Trading financial liabilities | 070 | |
| of which: Non-trading non-derivative financial liabilities measured at a cost-based method | 080 | |