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 |
|
|
|