Taxonomy Viewer

F 01.02

		Carrying amount
		010

Financial liabilities held for trading	010
Derivatives	020
Short positions	030
Deposits	040
Debt securities issued	050
Other financial liabilities	060
Trading financial liabilities	061
Derivatives	062
Short positions	063
Deposits	064
Debt securities issued	065
Other financial liabilities	066
Financial liabilities designated at fair value through profit or loss	070
Deposits	080
Debt securities issued	090
Other financial liabilities	100
Financial liabilities measured at amortised cost	110
Deposits	120
Debt securities issued	130
Other financial liabilities	140
Non-trading non-derivative financial liabilities measured at a cost-based method	141
Deposits	142
Debt securities issued	143
Other financial liabilities	144
Derivatives – Hedge accounting	150
Fair value changes of the hedged items in portfolio hedge of interest rate risk	160
Provisions	170
Funds for general banking risks [if presented within liabilities]	175
Pension and other post employment defined benefit obligations	180
Other long term employee benefits	190
Restructuring	200
Pending legal issues and tax litigation	210
Commitments and guarantees given	220
Other provisions	230
Tax liabilities	240
Current tax liabilities	250
Deferred tax liabilities	260
Share capital repayable on demand	270
Other liabilities	280
Liabilities included in disposal groups classified as held for sale	290
Total liabilities	300