| References National GAAP based on BAD | Carrying amount |
|---|
| 010 |
|---|
| 010 | Equity instruments | ECB/2008/32 Annex 2.Part 2.4-5 | |
| 020 | of which: unquoted | | |
| 030 | of which: credit institutions | Annex V.Part 1.35(c) | |
| 040 | of which: other financial corporations | Annex V.Part 1.35(d) | |
| 050 | of which: non-financial corporations | Annex V.Part 1.35(e) | |
| 060 | Debt securities | Annex V.Part 1.24, 26 | |
| 070 | Central banks | Annex V.Part 1.35(a) | |
| 080 | General governments | Annex V.Part 1.35(b) | |
| 090 | Credit institutions | Annex V.Part 1.35(c) | |
| 100 | Other financial corporations | Annex V.Part 1.35(d) | |
| 110 | Non-financial corporations | Annex V.Part 1.35(e) | |
| 120 | Loans and advances | Annex V.Part 1.24, 27 | |
| 130 | Central banks | Annex V.Part 1.35(a) | |
| 140 | General governments | Annex V.Part 1.35(b) | |
| 150 | Credit institutions | Annex V.Part 1.35(c) | |
| 160 | Other financial corporations | Annex V.Part 1.35(d) | |
| 170 | Non-financial corporations | Annex V.Part 1.35(e) | |
| 180 | Households | Annex V.Part 1.35(f) | |
| 190 | OTHER NON-TRADING NON-DERIVATIVE FINANCIAL ASSETS | 4th Directive art 42a(1); art 42c(2) | |