| Up to one year | Over one year to three years | Over three years to five years | Over five years to ten years | Over ten years to twenty years | Over twenty years | Without fixed maturity | Total fair value | Internal rate of return | Average duration | Year (-1) | ||||
| Total fair value | Internal rate of return | Average duration | ||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 8 | 9 | 10 | ||
| Financial assets: | ||||||||||||||
| Cash and deposits in banks | 1 | |||||||||||||
| Bonds held to maturity | 2 | |||||||||||||
| Bonds available for sale | 3 | |||||||||||||
| Bonds for trading | 4 | |||||||||||||
| Securities borrowed or purchased under agreements to resell | 5 | |||||||||||||
| Credit to the public,net | 6 | |||||||||||||
| Credit to the government | 7 | |||||||||||||
| Other assets | 8 | |||||||||||||
| Total financial assets | 9 | |||||||||||||
| Financial liabilities | ||||||||||||||
| Public deposits | 10 | |||||||||||||
| Deposits from banks | 11 | |||||||||||||
| Government deposits | 12 | |||||||||||||
| Securities borrowed or purchased under agreements to resell | 13 | |||||||||||||
| Bonds and subordinated notes | 14 | |||||||||||||
| Other liabilities | 15 | |||||||||||||
| Total financial liabilities | 16 | |||||||||||||