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Trial balance

Sum of all posted debits and credits across the chart of accounts.

12 accounts

Accounts

12

Debits

3,840,000,000

Credits

3,840,000,000

Status

balanced

Trial balance

balanced

Code	Name	Type	Debit	Credit	Net
1010	Cash and cash equivalents	asset	284,500,000	0	284,500,000
1110	Loans and advances	asset	2,820,000,000	0	2,820,000,000
1200	Interest receivable	asset	35,000,000	0	35,000,000
5020	IFRS 9 ECL impairment charge	expense	96,000,000	0	96,000,000
5010	Operating expenses	expense	604,500,000	0	604,500,000
2100	Customer deposits	liability	0	1,740,000,000	-1,740,000,000
2200	Borrowings and wholesale lines	liability	0	680,000,000	-680,000,000
1190	Allowance for ECL	asset	0	96,000,000	-96,000,000
3100	Share capital	equity	0	520,000,000	-520,000,000
3200	Retained earnings	equity	0	214,000,000	-214,000,000
4010	Effective interest income	revenue	0	510,000,000	-510,000,000
4020	Fee and commission income	revenue	0	80,000,000	-80,000,000