The following table provides a reconciliation between line items in the statement of financial position and categories of financial instruments. Financial instruments are either measured at fair value through profit or loss (FVTPL), fair value through other comprehensive income (FVOCI) or at amortised cost.
2022 | Mandatorily at FVTPL | Designated as at FVTPL | FVOCI – equity instruments | Amortised cost1 | Total carrying amount | ||||
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Cash and cash equivalents | - | - | - | 2,581,140 | 2,581,140 | ||||
Debt securities at amortised cost | - | - | - | 1,689,780 | 1,689,780 | ||||
Loans and advances to customers | - | - | - | 10,619,676 | 10,619,676 | ||||
Loans and advances to banks | - | - | - | 332,493 | 332,493 | ||||
Investment securities | 190 | - | 36,092 | 9,436 | 45,718 | ||||
Other assets | - | - | - | 235,977 | 235,977 | ||||
Derivative assets held for risk management | 295,696 | - | - | - | 295,696 | ||||
Total financial assets | 295,886 | - | 36,092 | 15,468,502 | 15,800,480 | ||||
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Derivative liabilities held for risk management | 1,249 | - | - | - | 1,249 | ||||
Deposits from banks | - | - | - | 337,087 | 337,087 | ||||
Deposits from customers | - | - | - | 13,816,340 | 13,816,340 | ||||
Lease liabilities | - | - | - | 13,924 | 13,924 | ||||
Subordinated debt | - | - | - | 259,884 | 259,884 | ||||
Other liabilities | - | - | - | 112,601 | 112,601 | ||||
Total financial liabilities | 1,249 | - | - | 14,539,836 | 14,541,085 | ||||
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2021 | Mandatorily at FVTPL | Designated as at FVTPL | FVOCI – equity instruments | Amortised cost1 | Total carrying amount | ||||
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Cash and cash equivalents | - | - | - | 4,277,589 | 4,277,589 | ||||
Debt securities at amortised cost | - | - | - | 1,483,378 | 1,483,378 | ||||
Loans and advances to customers | - | - | - | 10,167,798 | 10,167,798 | ||||
Loans and advances to banks | - | - | - | 265,796 | 265,796 | ||||
Investment securities | 5,463 | - | 30,228 | 4,285 | 39,976 | ||||
Other assets | - | - | - | 249,998 | 249,998 | ||||
Derivative assets held for risk management | 19,650 | - | - | - | 19,650 | ||||
Total financial assets | 25,113 | - | 30,228 | 16,448,844 | 16,504,185 | ||||
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Derivative liabilities held for risk management | 6,947 | - | - | - | 6,947 | ||||
Deposits from banks | - | - | - | 1,608,306 | 1,608,306 | ||||
Deposits from customers | - | - | - | 13,285,072 | 13,285,072 | ||||
Lease liabilities | - | - | - | 17,425 | 17,425 | ||||
Subordinated debt | - | - | - | 255,615 | 255,615 | ||||
Other liabilities | - | - | - | 80,698 | 80,698 | ||||
Total financial liabilities | 6,947 | - | - | 15,247,116 | 15,254,063 | ||||
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