Table 14.2. Geographical breakdown by location of the activities, Geographical breakdown of liabilities by location of the activities Domestic activitivies Non-domestic activities
ITS part 3.47 ITS part 3.47
010 020
Financial liabilities held for trading IFRS 7.8 (e) (ii); IAS 39.9 AG 14-15 010    
  Derivatives IAS 39.9, AG 15 (a) 020    
Short positions IAS 39 AG 15 (b) 030    
Deposits ECB/2008/32 Annex 2 part 2.9, ITS part 1.17 040    
Debt securities issued ITS part 1.17, part 2.14 050    
Other financial liabilities ITS part 1.17, 19 060    
Financial liabilities designated at fair value through profit or loss IFRS 7.8 (e) (i); IAS 39.9 070    
  Deposits ECB/2008/32 Annex 2 part 2.9, ITS part 1.17 080    
Debt securities issued ITS part 1.17, part 2.14 090    
Other financial liabilities ITS part 1.17, 19 100    
Financial liabilities measured at amortised cost IFRS 7.8 (f); IAS 39.47 110    
  Deposits ECB/2008/32 Annex 2 part 2.9, ITS part 1.17 120    
Debt securities issued ITS part 1.17, part 2.14 130    
Other financial liabilities ITS part 1.17, 19 140    
Derivatives – Hedge accounting IFRS 7.22 (b); IAS 39.9 150    
Fair value changes of the hedged items in portfolio hedge of interest rate risk IAS 39.89A (b) 160    
Provisions IAS 37.10; IAS 1.54 (l) 170    
Tax liabilities IAS 1.54 (n-o) 180    
Share capital repayable on demand IAS 32 IE 33; IFRIC 2); ITS part 2.9 190    
Other liabilities ITS part 2.11 200    
Liabilities included in disposal groups classified as held for sale IAS 1.54 (p); IFRS 5.38 210    
Total liabilities IAS 1.9(b);IG 6 220