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Current period | ||||
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References | Income | Expenses | ||
Annex V.Part 2.95 | Annex V.Part 2.95 | |||
010 | 020 | |||
010 | Derivatives -Trading | IAS 39.9; Annex V.Part 2.96 | ||
020 | Debt securities | Annex V.Part 1.26 | ||
030 | Central banks | Annex V.Part 1.35(a) | ||
040 | General governments | Annex V.Part 1.35(b) | ||
050 | Credit institutions | Annex V.Part 1.35(c) | ||
060 | Other financial corporations | Annex V.Part 1.35(d) | ||
070 | Non-financial corporations | Annex V.Part 1.35(e) | ||
080 | Loans and advances | Annex V.Part 1.27 | ||
090 | Central banks | Annex V.Part 1.35(a) | ||
100 | General governments | Annex V.Part 1.35(b) | ||
110 | Credit institutions | Annex V.Part 1.35(c) | ||
120 | Other financial corporations | Annex V.Part 1.35(d) | ||
130 | Non-financial corporations | Annex V.Part 1.35(e) | ||
140 | Households | Annex V.Part 1.35(f) | ||
150 | Other assets | Annex V.Part 1.51 | ||
160 | Deposits | ECB/2008/32 Annex 2.Part 2.9 | ||
170 | Central banks | Annex V.Part 1.35(a) | ||
180 | General governments | Annex V.Part 1.35(b) | ||
190 | Credit institutions | Annex V.Part 1.35(c) | ||
200 | Other financial corporations | Annex V.Part 1.35(d) | ||
210 | Non-financial corporations | Annex V.Part 1.35(e) | ||
220 | Households | Annex V.Part 1.35(f) | ||
230 | Debt securities issued | Annex V.Part 1.31 | ||
240 | Other financial liabilities | Annex V.Part 1.32-34 | ||
250 | Derivatives - Hedge accounting, interest rate risk | Annex V.Part 2.95 | ||
260 | Other Liabilities | Annex V.Part 2.10 | ||
270 | INTEREST | IAS 18.35(b); IAS 1.97 |