EN  . 30. Off-balance sheet activities: Interests in unconsolidated structured entities Interests in unconsolidated structured entities References Carrying amount of finan- cial assets recognised in the balance sheet Of which: liquidity sup- port drawn Fair value of liquidity support drawn Carrying amount of finan- cial liabilities recognised in the balance sheet Nominal amount of off- balance sheet exposures given by the reporting institution Of which: Nominal amount of loan commit- ments given Losses incurred by the reporting institution in the current period IFRS (a) IFRS (a); Annex V.Part IFRS (a) IFRS 12.B26(e) IFRS 12 B26(b); Annex V.Part Total Breakdown of interests in unconsolidated structured entities by nature of the activities By nature of the activities References Carrying amount Securitisation Special Purpose Entities Asset management Other activities CRR art 4(1)(66) Annex V.Part (a) IFRS , B6.(a) Selected financial assets recognised in the reporting institution's balance sheet IFRS (a),(b) of which: non-performing Annex V.Part -239 Derivatives IFRS 9 Appendix A; Annex V.Part 2.272EN.   By nature of the activities References Carrying amount Securitisation Special Purpose Entities Asset management Other activities CRR art 4(1)(66) Annex V.Part (a) IFRS , B6.(a) Equity instruments IAS Debt securities Annex V.Part Loans and advances Annex V.Part Selected equity and financial liabilites recognised in the reporting institution's balance sheet IFRS (a),(b) Equity instruments issued IAS Derivatives IFRS 9 Appendix A; Annex V.Part Deposits ECB//33 Annex 2.Part ; Annex V.Part Debt securities issued Annex V.Part Nominal amount Off-balance sheet exposures given by the reporting institution IFRS 12.B26.(e); CRR Annex I; Annex V.Part -105, 113-115, 118 of which: non-performing Annex V.Part 2.117EN.  L 97/ 30. Off-balance sheet activities: Interests in unconsolidated structured entities Interests in unconsolidated structured entities References National GAAP based on BAD References National GAAP compatible IFRS Carrying amount of financial assets recognised in the balance sheet Of which: liquidity support drawn Fair value of liquidity support drawn Carrying amount of financial liabilities recognised in the balance sheet Nominal amount of off-balance sheet exposures given by the reporting institution Of which: Nominal amount of loan commitments given Losses incurred by the reporting institution in the current period IFRS (a) IFRS (a); Annex V.Part IFRS (a) IFRS 12.B26(e) IFRS 12 B26(b); Annex V.Part TotalEN L 97/ . Breakdown of interests in unconsolidated structured entities by nature of the activities By nature of the activities References National GAAP based on BAD References National GAAP compatible IFRS Carrying amount Securitisation Special Purpose Entities Asset management Other activities CRR art 4(1)(66) Annex V.Part (a) IFRS , B6.(a) Selected financial assets recognised in the reporting institution's balance sheet IFRS (a),(b) of which: non-performing Annex V.Part -239 Annex V.Part -239 Derivatives CRR Annex II; Annex V.Part IFRS 9 Appendix A; Annex V.Part Equity instruments ECB//33 Annex 2.Part -5 IAS Debt securities Annex V.Part Annex V.Part Loans and advances Annex V.Part Annex V.Part Selected equity and financial liabilites recognised in the reporting institution's balance sheet IFRS (a),(b) Equity instruments issued IAS Derivatives CRR Annex II; Annex V.Part (a), 25, 26, Part IFRS 9 Appendix A; Annex V.Part Deposits ECB//33 Annex 2.Part ; Annex V.Part ECB//33 Annex 2.Part ; Annex V.Part 1.36EN.  L 97/ By nature of the activities References National GAAP based on BAD References National GAAP compatible IFRS Carrying amount Securitisation Special Purpose Entities Asset management Other activities CRR art 4(1)(66) Annex V.Part (a) IFRS , B6.(a) Debt securities issued Annex V.Part Annex V.Part Nominal amount Off-balance sheet exposures given by the reporting institution CRR Annex I; Annex V.Part , 113-115, 118 IFRS 12.B26.(e); CRR Annex I; Annex V.Part -105, 113-115, 118 of which: non-performing Annex V.Part Annex V.Part  22. INTERESTS IN UNCONSOLIDATED STRUCTURED ENTITIES (30) 286. For the purposes of Annexes III and IV as well as this Annex, ‘liquidity support drawn’ shall mean the sum of the carrying amount of the loan and advances granted to unconsolidated structured entities and the carrying amount of debt securities held that have been issued by unconsolidated structured entities. 287. ‘Losses incurred by the reporting institution in the current period’ shall include losses due to impairment and any other losses which are incurred by a reporting institution during the reporting reference period and concern the reporting institution’s interests in unconsolidated structured entities.