Asset of financial statements

Classification structure

Asset of financial statements - Classification structure
Code Title
1Cash and deposits Cash and deposits
2Accounts receivable and accrued revenue Accounts receivable and accrued revenue
3Financial leases and lease contracts Financial leases and lease contracts
4Inventories Inventories
5Investments Investments
6Loans Loans
7 Allowance for losses on investments and loans
8 Bank customers' liabilities under acceptances
9Capital assets, net Capital assets, net
10 Deferred insurance policy acquisition expense
11 Reinsurance assets
12 Intangible assets, net value
13Recoverable from reinsurers Recoverable from reinsurers
14 Segregated funds net assets
15Other assets Other assets
16 Other allowances for credit losses
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