[ IFRS Taxonomy 2008 ]
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[822320] Notes - Reconciliation of financial assets and financial liabilities [by categories]
Reconciliation of financial assets and financial liabilities
Reconciliation by categories
Financial assets at fair value through profit or loss, classified as held for trading
Financial assets at fair value through profit or loss, classified as held for trading, other financial assets
X
Financial assets at fair value through profit or loss, classified as held for trading, investments
X
Financial assets at fair value through profit or loss, classified as held for trading
X
Financial assets at fair value through profit or loss, designated as upon initial recognition
Financial assets at fair value through profit or loss, designated as upon initial recognition, other financial assets
X
Financial assets at fair value through profit or loss, designated as upon initial recognition, investments
X
Financial assets at fair value through profit or loss, designated as upon initial recognition
X
Financial assets at fair value through profit or loss
Financial assets at fair value through profit or loss, other financial assets
X
Financial assets at fair value through profit or loss, investments
X
Financial assets at fair value through profit or loss
X
Held-to-maturity investments
Held-to-maturity investments, other financial assets
X
Held-to-maturity investments, investments
X
Held-to-maturity investments
X
Loans and receivables
Loans and receivables, cash and cash equivalents
X
Loans and receivables, trade and other receivables
X
Loans and receivables, other financial assets
X
Loans and receivables
X
Financial assets available-for-sale
Financial assets available-for-sale, other financial assets
X
Financial assets available-for-sale, investments
X
Financial assets available-for-sale
X
Financial liabilities at fair value through profit or loss, classified as held for trading
Financial liabilities at fair value through profit or loss, classified as held for trading, trade and other payables
X
Financial liabilities at fair value through profit or loss, classified as held for trading, other financial liabilities
X
Financial liabilities at fair value through profit or loss, classified as held for trading
X
Financial liabilities at fair value through profit or loss, designated as upon initial recognition
Financial liabilities at fair value through profit or loss, designated as upon initial recognition, trade and other payables
X
Financial liabilities at fair value through profit or loss, designated as upon initial recognition, other financial liabilities
X
Financial liabilities at fair value through profit or loss, designated as upon initial recognition
X
Financial liabilities at fair value through profit or loss
Financial liabilities at fair value through profit or loss, trade and other payables
X
Financial liabilities at fair value through profit or loss, other financial liabilities
X
Financial liabilities at fair value through profit or loss
X
Financial liabilities at amortised cost
Financial liabilities at amortised cost, trade and other payables
X
Financial liabilities at amortised cost, other financial liabilities
X
Financial liabilities at amortised cost
X
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