eba_tF_31.01 - F 31.01

F 31.01
Outstanding balances
Parent and entities with joint control or significance influenceSubsidiaries and other entities of the same groupAssociates and joint venturesKey management of the institution or its parentOther related parties
010020030040050
Selected financial assets010
Equity instruments020
Debt securities030
Loans and advances040
of which: Non-performing050
Selected financial liabilities060
Deposits070
Debt securities issued080
Nominal amount of loan commitments, financial guarantees and other commitments given090
of which: Non-performing100
Loan commitments, financial guarantees and other commitments received110
Notional amount of derivatives120
Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures131
Provisions on non-performing exposures132