1. Balance Sheet Statement [Statement of Financial Position]
1.1 Assets
1.2 Liabilities
1.3 Equity
2. Statement of profit or loss
5. Breakdown of non-trading loans and advances by product
5.1 Loans and advances other than held for trading, trading or held for sale assets by product
8. Breakdown of financial liabilities
8.1 Breakdown of financial liabilities by product and by counterparty sector
8.2 Subordinated financial liabilities
\begin{array}{|c|l|c|c|c|c|c|} \hline \multicolumn{2}{|c|}{\text{}} & \text{References National GAAP} & \text{\begin{tabular}{c}References National GAAP\\ compatible IFRS\end{tabular}} & \text{\begin{tabular}{c}Carriyng amount\\ \hline Designated at fair\\ value through profit\\ or loss\end{tabular}} & \text{\begin{tabular}{c}Carriyng amount\\ \hline At amortized cost\end{tabular}} & \text{\begin{tabular}{c}Carriyng amount\\ \hline At a cost-based\\ method\end{tabular}} \\ \hline \text{0010} & \text{ Deposits} & \text{\begin{tabular}{c}ECB/2013/33 Annex 2.Part 2.9;\\ Annex V.Part 1.36\end{tabular}} & \text{\begin{tabular}{c}ECB/2013/33 Annex 2.Part 2.9;\\ Annex V.Part 1.36\end{tabular}} & \text{\begin{tabular}{c}IFRS 7.8(e)(i); IFRS\\ 9.4.2.2, IFRS 9.4.3.5\\ \hline Accounting Directive art\\ 8(1)(a), (6); IAS 39.9\\ \hline 0010\end{tabular}} & \text{\begin{tabular}{c}IFRS 7.8(g); IFRS 9.4.2.1\\ \hline \\\hline 0020\end{tabular}} & \text{\begin{tabular}{c}\\\\ Accounting Directive art\\ 8(3)\\ \hline 0030\end{tabular}} \\ \hline \text{0020} & \text{ Debt securities issued} & \text{Annex V.Part 1.37} & \text{Annex V.Part 1.37} & & & \\ \hline \text{0030} & \text{SUBORDINATED FINANCIAL LIABILITIES} & \text{Annex V.Part 2.99-100} & \text{Annex V.Part 2.99-100} & & & \\ \hline \end{array}
10. Derivatives - Trading and economic hedges
11. Hedge accounting
11.2 Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk
18 Information on performing and non-performing exposures
18.0 Information on performing and non-performing exposures
\text{Gross carrying amount / Nominal amount}
18 Information on performing and non-performing exposures
18.0 Information on performing and non-performing exposures
19. Information forborne exposures
19. Information forborne exposures
