Loans and advances to customers
Loans and advances to banks
Negative interest expense on TLTRO III
Negative interest expense deposits from customers
Other interest income
Total interest income
The interest income includes income derived from loans and related transactions, as well as related commissions, which by their nature are similar to interest payments. The interest-bearing securities item includes transaction result of EUR -236.0 thousand (2020: nil).
Other interest income mainly relates to a one-off interest amount receivable on estimated amounts to be paid out under the Deposit Guarantee Scheme.