Table 5.1.a Breakdown of financial liabilities, Breakdown of financial liabilities by product and by counterparty Carrying amount Amount of cumulative change in fair values attributable to changes in credit risk Amount contractually required to pay at maturity
Held for trading Designated at fair value through profit or loss Amortised cost
IFRS 7.8 (e) (ii); IAS 39.9, AG 14-15 IFRS 7.8 (e) (i); IAS 39.9 IFRS 7.8 (f); IAS 39.47 IFRS 7.10 (a);CRR art 30(b), art 424(1)(d)(i) IFRS 7.10 (b)
010 020 030 060 070
Derivatives IAS 39.9, AG 15 (a) 010             
Short positions IAS 39 AG 15 (b) 020              
  Equity instruments IAS 32.11 030              
Debt securities ITS part 1.14, 15 040              
Deposits ECB/2008/32 Annex 2 part 2.9, ITS part 1.17 060          
  Central banks ITS part 1.20 (a) 070            
  Current accounts / overnight deposits ECB/2008/32 Annex 2 part 2.9.1 080            
Deposits with agreed maturity ECB/2008/32 Annex 2 part 2.9.2 090            
Deposits redeemable at notice ECB/2008/32 Annex 2 part 2.9.3; ITS part 1.18 100            
Repurchase agreements ECB/2008/32 Annex 2 part 2.9.4 110            
General governments ITS part 1.20 (b) 120            
  Current accounts / overnight deposits ECB/2008/32 Annex 2 part 2.9.1 130            
Deposits with agreed maturity ECB/2008/32 Annex 2 part 2.9.2 140            
Deposits redeemable at notice ECB/2008/32 Annex 2 part 2.9.3; ITS part 1.25 150            
Repurchase agreements ECB/2008/32 Annex 2 part 2.9.4 160            
Credit institutions ITS part 1.20 (c) 170            
  Current accounts / overnight deposits ECB/2008/32 Annex 2 part 2.9.1 180            
Deposits with agreed maturity ECB/2008/32 Annex 2 part 2.9.2 190            
Deposits redeemable at notice ECB/2008/32 Annex 2 part 2.9.3; ITS part 1.18 200            
Repurchase agreements ECB/2008/32 Annex 2 part 2.9.4 210            
Other financial corporations ITS part 1.20 (d) 220            
  Current accounts / overnight deposits ECB/2008/32 Annex 2 part 2.9.1 230            
Deposits with agreed maturity ECB/2008/32 Annex 2 part 2.9.2 240            
Deposits redeemable at notice ECB/2008/32 Annex 2 part 2.9.3; ITS part 1.18 250            
Repurchase agreements ECB/2008/32 Annex 2 part 2.9.4 260            
Non-financial corporations ITS part 1.24 270            
  Current accounts / overnight deposits ECB/2008/32 Annex 2 part 2.9.1 280            
Deposits with agreed maturity ECB/2008/32 Annex 2 part 2.9.2 290            
Deposits redeemable at notice ECB/2008/32 Annex 2 part 2.9.3; ITS part 1.18 300            
Repurchase agreements ECB/2008/32 Annex 2 part 2.9.4 310            
Households ITS part 1.24 320            
  Current accounts / overnight deposits ECB/2008/32 Annex 2 part 2.9.1 330            
Deposits with agreed maturity ECB/2008/32 Annex 2 part 2.9.2 340            
Deposits redeemable at notice ECB/2008/32 Annex 2 part 2.9.3; ITS part 1.18 350            
Repurchase agreements ECB/2008/32 Annex 2 part 2.9.4 360            
Debt securities issued ITS part 1.17, part 2.14 370          
  Certificates of deposits ITS part 1.17, part 2.14 380            
Asset-backed securities CRR art 4(37) 390            
Covered bonds CRR art 124(1) 400            
Hybrid contracts IAS 39.10 410            
Other debt securities issued ITS part 2.14 (e) 420            
  Convertible compound financial instruments IAS 32.AG 31 430            
Non-convertible ITS part 2.14 (e) 440            
Other financial liabilities ITS part 1.17, 19 450