Table 16.0. Related parties: amounts payable to and amounts receivable from |
Parent and parent entities with joint control |
Subsidiaries |
Associates and joint ventures |
Key management of the institution or its parent |
Other related parties |
IAS 24.18 (a), (b) |
IAS 24.18(c) |
IAS 24.18(d), (e) |
IAS 24.18(f) |
IAS 24.18(g) |
010 |
020 |
030 |
040 |
050 |
Selected assets |
|
010 |
|
|
|
|
|
|
Equity instruments |
IAS 24.17 (b); IAS 32.11 |
020 |
|
|
|
|
|
Debt securities |
ITS part 1.14, 15 |
030 |
|
|
|
|
|
Loans and advances |
ITS part 1.14, part 3.35 |
040 |
|
|
|
|
|
of which: Impaired financial assets |
|
050 |
|
|
|
|
|
Selected liabilities |
|
060 |
|
|
|
|
|
|
Deposits |
ECB/2008/32 Annex 2 part 2.9, ITS part 1.17 |
070 |
|
|
|
|
|
Debt securities issued |
ITS part 1.17, part 2.14 |
080 |
|
|
|
|
|
Loan commitments, financial guarantees and other commitments given [notional amount] |
IAS 24.17 (b); ITS part 3.16-20 |
090 |
|
|
|
|
|
|
of which: defaulted |
IAS 24.17 (b); ITS part 3.20 |
100 |
|
|
|
|
|
Loan commitments, financial guarantees and other commitments received |
IAS 24.17 (b); ITS part 3.16-20 |
110 |
|
|
|
|
|
Derivatives [notional amount] |
ITS part 3.27-28 |
120 |
|
|
|
|
|
Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments |
IAS 24.17 (c) |
130 |
|
|
|
|
|
|