eba_tF_16.01 - F 16.01

F 16.01
Current period
IncomeExpenses
010020
Other assets150
Deposits160
Central banks170
General governments180
Credit institutions190
Other financial corporations200
Non-financial corporations210
Households220
Interest270
Derivatives - Trading010
of which: interest income from derivatives in economic hedges015
Debt securities020
Central banks030
General governments040
Credit institutions050
Other financial corporations060
Non-financial corporations070
Loans and advances080
Central banks090
General governments100
Credit institutions110
Other financial corporations120
Non-financial corporations130
Households140
Debt securities issued230
Other financial liabilities240
Derivatives - Hedge accounting, interest rate risk250
Other Liabilities260
of which: interest-income on credit impaired financial assets280