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 |