F 44.01 Components of net defined benefit plan assets and liabilities

Accounting items: AssetsAccounting items and Financial instruments: Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assetsType of financial instruments: Debt securities, Loans and advancesType of financial instruments: Derivatives, Deposits, Debt securities issued, Equity instruments issuedType of financial instruments: Equity instrumentsAccounting items: LiabilitiesAccounting items: Liabilities and EquityAccounting items: Provisions

Fair value Carrying amount Amounts not recognised as an asset, due to limits of IAS 19.64(b) Discounted Present value

Accounting items that generates income or expense: Defined benefit plansType of remunartion that generates the provison: Employee benefitsNon-financial items used as Defined benefit plan assets: Non-financial items other than real estateType of employee benefit: Pension and other post-employment defined benefit obligationsType of employee benefit: Post-employment defined benefit plansNon-financial items used as Defined benefit plan assets: Real estateType of remuneration: Right to reimbursement of the expenditure required to settled a defined benefit obligation