A | B | C | D | E | |
---|---|---|---|---|---|
1 | |||||
2 | |||||
3 | |||||
4 | Class of financial instrument | Financial statement line | Note | ||
5 | Short term placements and Nostro | Cash and cash equivalents | Note 13 | ||
6 | Medium term placements | Due from banks | Note 14 | ||
7 | Loans and advances to banks | Loans and advances to banks | Note 16(a) | ||
8 | Loans and advances to customers | Loans and advances to customers | Note 16(b) | ||
9 | Debt instruments measured at amortised cost | Investment securities | Note 17(c) | ||
10 | Debt instruments measured at FVTOCI | Investment securities | Note 17(b) | ||
11 | Loans commitments and financial guarantee contracts | Other liablities | Note 37 (b) |