| F 16.01 | |||
| Current period | |||
| Income | Expenses | ||
| 010 | 020 | ||
| Other assets | 150 | ||
| Deposits | 160 | ||
| Central banks | 170 | ||
| General governments | 180 | ||
| Credit institutions | 190 | ||
| Other financial corporations | 200 | ||
| Non-financial corporations | 210 | ||
| Households | 220 | ||
| Interest | 270 | ||
| Derivatives - Trading | 010 | ||
| of which: interest income from derivatives in economic hedges | 015 | ||
| Debt securities | 020 | ||
| Central banks | 030 | ||
| General governments | 040 | ||
| Credit institutions | 050 | ||
| Other financial corporations | 060 | ||
| Non-financial corporations | 070 | ||
| Loans and advances | 080 | ||
| Central banks | 090 | ||
| General governments | 100 | ||
| Credit institutions | 110 | ||
| Other financial corporations | 120 | ||
| Non-financial corporations | 130 | ||
| Households | 140 | ||
| Debt securities issued | 230 | ||
| Other financial liabilities | 240 | ||
| Derivatives - Hedge accounting, interest rate risk | 250 | ||
| Other Liabilities | 260 | ||
| of which: interest-income on credit impaired financial assets | 280 | ||