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LOANS AND ACCOUNT RECEIVABLE AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME - under IFRS 9 (Tables)
 12 Months Ended
Dec. 31, 2018
Loans And Account Receivable At Fair Value Through Other Comprehensive Income - Under Ifrs 9  
Schedule of gross carrying amount

An analysis of changes in the gross carrying amount and the corresponding ECL allowance is, as follows:

 

  Stage1 Stage2 Stage3 TOTAL
  Individual Individual Individual
Gross carrying amount at  January 1, 2018 107,998 - - 107,998
Transfers        
Transfers to stage 2 (6,697) 6,697 - -
Transfers to stage 3 - - - -
Transfers to stage 3 - - - -
Transfers to stage 1 - - - -
Transfers to stage 2 - - - -
Transfers to stage 1 - - - -
Net changes on financial assets (40,754) (1,821) - (42,575)
Writte-off - - - -
Foreign Exchange adjustments 3,198 73 - 3,271
At 31 December 2018 63,745 4,949 - 68, 694

 

  Stage 1 Stage 2 Stage 3 TOTAL
  Individual Individual Individual
ECL allowance at January 1, 2018 97 - - 97
Transfers        
Transfers to stage 2 (17) 26 - 9
Transfers to stage 3 - - - -
Transfers to stage 3 - - - -
Transfers to stage 1 - - - -
Transfers to stage 2 - - - -
Transfers to stage 1 - - - -
Net changes of the exposure and modifications in the credit risk 8 (8) - -
Writte-off - - - -
Foreign Exchange adjustments - - - -
At 31 December 2018 88 18 - 106