F 31.02 Related parties: expenses and income generated by transactions with

Accounting items: Income or expensesAccounting items: IncomeAccounting items: ExpensesType of risk: Credit riskType of financial instruments: Debt securities, Loans and advancesType of financial instruments: Equity instrumentsFinancial instruments that generates income or expense: Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities

Relationships: Joint ventures, AssociatesRelationships: Key management of the institution or its parentRelationships: Parent and parent entities with joint control or significant influenceRelationships: Related parties other than Parent and parent entities with joint control or significant influence, Subsidiaries, Associates and joint ventures, Key management of the institution or its parentRelationships: Subsidiaries

Current period

Accounting portfolio: Accounting portfolios for financial instruments not measured at fair value through profit or loss

Performing status: Non-performingImpairment status: Subject to impairment

Accounting items that generates income or expense: Assets and liabilitiesType of event generating income or expense: DerecognitionType of income or expense: Fee and commissionType of income or expense: InterestType of income or expense: Profit or lossType of income or expense: DividendType of income or expense: ImpairmentAccounting items that generates income or expense: Non-financial itemsAccounting items that generates the provision: Off balance sheet itemsAccounting items that generates income or expense: Provisions