Table 14.1. Geographical breakdown by location of the activities, Geographical breakdown of assets by location of the activities Domestic activitivies Non-domestic activities
ITS part 3.47 ITS part 3.47
010 020
Cash and cash balances at central banks IAS 1.54 (i) 010    
  Cash on hand ITS part 2.1 020    
Cash balances at central banks ITS part 2.2 030    
Other demand deposits ITS part 2.3 040    
Financial assets held for trading IFRS 7.8 (a)(ii); IAS 39.9, AG 14 050    
  Derivatives IAS 39.9 060    
Equity instruments IAS 32.11 070    
Debt securities ITS part 1.14, 15 080    
Loans and advances ITS part 1.14, part 3.35 090    
Financial assets designated at fair value through profit or loss IFRS 7.8 (a) (i); IAS 39.9 100    
  Equity instruments IAS 32.11 110    
Debt securities ITS part 1.14, 15 120    
Loans and advances ITS part 1.14, part 3.35 130    
Available-for-sale financial assets IFRS 7.8.(d); IAS 39.9 140    
  Equity instruments IAS 32.11 150    
Debt securities ITS part 1.14, 15 160    
Loans and advances ITS part 1.14, part 3.35 170    
Loans and receivables IFRS 7.8 (c); IAS 39.9, AG16, AG26 180    
  Debt securities ITS part 1.14, 15 190    
Loans and advances ITS part 1.14, part 3.35 200    
Held-to-maturity investments IFRS 7.8 (b); IAS 39.9, AG16, AG26 210    
  Debt securities ITS part 1.14, 15 220    
Loans and advances ITS part 1.14, part 3.35 230    
Derivatives – Hedge accounting IFRS 7.22 (b); IAS 39.9 240    
Fair value changes of the hedged items in portfolio hedge of interest rate risk IAS 39.89A (a) 250    
Tangible assets Assets 260    
Intangible assets IAS 1.54 (c); CRR art 22(18) 270    
Investments in subsidaries, joint ventures and associates IAS 1.54 (e); ITS part 2.5 280    
Tax assets IAS 1.54 (n-o) 290    
Other assets ITS part 2.7 300    
Non-current assets and disposal groups classified as held for sale IAS 1.54 (j); IFRS 5.38 310    
Total assets IAS 1.9 (a), IG 6 320