| F 30.02 | ||||
| Carrying amount | ||||
| Securitisation Special Purpose Entities | Asset management | Other activities | ||
| 0010 | 0020 | 0030 | ||
| Selected financial assets recognised in the reporting institution's balance sheet | 0010 | |||
| of which: non-performing | 0021 | |||
| Derivatives | 0030 | |||
| Equity instruments | 0040 | |||
| Debt securities | 0050 | |||
| Loans and advances | 0060 | |||
| Selected equity and financial liabilities recognised in the reporting institution's balance sheet | 0070 | |||
| Equity instruments issued | 0080 | |||
| Derivatives | 0090 | |||
| Deposits | 0100 | |||
| Debt securities issued | 0110 | |||
| Off-balance sheet exposures given by the reporting institution | 0120 | |||
| of which: non-performing | 0131 | |||