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- Definition The amount of instruments representing indebtedness held by the entity at fair value through profit or loss classified as held for trading. [Refer: Debt instruments held; Financial assets at fair value through profit or loss, classified as held for trading] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of deposit liabilities held by the entity at fair value through profit or loss that meet the definition of held for trading. [Refer: Financial liabilities at fair value through profit or loss that meet definition of held for trading] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss, mandatorily measured at fair value] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial liabilities at fair value through profit or loss that meet the definition of held for trading. A financial liability is classified as held for trading if: (a) it is acquired or incurred principally for the purpose of selling or repurchasing it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: Financial liabilities at fair value through profit or loss] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of loans and advances the entity has made at fair value through profit or loss classified as held for trading. [Refer: Loans and advances; Financial assets at fair value through profit or loss, classified as held for trading] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Central and local government securities held at fair value through profit or loss, classified as held for trading No definition available.
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- Definition The amount of collateral on securities borrowed. No definition available.
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- Definition The amount of collateral on securities lent. No definition available.
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- Definition Debt securities in issue at fair value through profit or loss that meet definition of held for trading No definition available.
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- Definition The amount of deposit liabilities from others held by the entity. No definition available.
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- Definition Financial institutions and corporate securities held at fair value through profit or loss, classified as held for trading No definition available.
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- Definition NA No definition available.
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- Definition NA No definition available.
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- Definition The amount of other trading loans held by the entity. No definition available.
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- Definition The amount of instruments sold with the intent to reacquire in repurchase agreements. No definition available.
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- Definition The amount of instruments purchased for resale in reverse repurchase agreements. No definition available.
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- Definition NA No definition available.
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- Definition The amount of short position liabilities entered by the entity as on end date of the reporting period. No definition available.
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- Definition Short positions in financial institution and corporate securities No definition available.
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- Definition Short positions in government securities No definition available.
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