Table 17.1.a Breakdown of selected statement of profit or loss items, Interest income and expenses by instrument and counterparty Income Expenses
ITS part 2.19, 21, part 3.50 ITS part 2.19, 21, part 3.50
010 020
Derivatives Ias 39.9; ITS part 3.51 010    
Debt securities ITS part 1.14 020     
  Central banks ITS part 1.20 (a) 030     
General governments ITS part 1.20 (b) 040     
Credit institutions ITS part 1.20 (c) 050     
Other financial corporations ITS part 1.20 (d) 060     
Non-financial corporations ITS part 1.201 070     
Loans and advances ITS part 3.35 080     
  Central banks ITS part 1.20 (a) 090     
General governments ITS part 1.20 (b) 100     
Credit institutions ITS part 1.20 (c) 110     
Other financial corporations ITS part 1.20 (d) 120     
Non-financial corporations ITS part 1.20 130     
Households ITS part 1.20 160     
Other assets ITS part 2.23 170     
Deposits ECB/2008/32 Annex 2 part 2.9 180     
  Central banks ITS part 1.20 (a) 190     
General governments ITS part 1.20 (b) 200     
Credit institutions ITS part 1.20 (c) 210     
Other financial corporations ITS part 1.20 (d) 220     
Non-financial corporations ITS part 1.24 230     
Households ITS part 1.24 240     
Debt securities issued ITS part 1.26 250     
Other financial liabilities ITS part 1.19 260     
Derivatives - Hedge accounting, interest rate risk IAS 39.9; ITS part 2.21 270    
Other Liabilities ITS part 2.24 280