| SR01.02.03.01 | ||
| Carrying amount: Intragroup transactions | ||
| 0010 | ||
| Financial liabilities held for trading | 0010 | |
| Derivatives | 0020 | |
| Short positions | 0030 | |
| Deposits | 0040 | |
| Debt securities issued | 0050 | |
| Other financial liabilities | 0060 | |
| Financial liabilities designated at fair value through profit or loss | 0070 | |
| Deposits | 0080 | |
| Debt securities issued | 0090 | |
| Other financial liabilities | 0100 | |
| Financial liabilities measured at amortised cost | 0110 | |
| Deposits | 0120 | |
| Debt securities issued | 0130 | |
| Other financial liabilities | 0140 | |
| Provisions | 0170 | |
| Commitments and guarantees given | 0220 | |
| Other provisions | 0230 | |
| Share capital repayable on demand | 0270 | |
| Other liabilities | 0280 | |
| Liabilities included in disposal groups classified as held for sale | 0290 | |
| TOTAL LIABILITIES | 0300 | |