Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_41.01 - F 41.01

F 41.01
Fair valueFair value hierarchy
Level 1Level 2Level 3
0010002000300040
ASSETS0009
Financial assets at amortised cost0015
Debt securities0016
Loans and advances0017
Non-trading non-derivative financial assets measured at a cost-based method0021
Equity instruments0022
Debt securities0023
Loans and advances0024
Other non-trading non-derivative financial assets0031
Equity instruments0032
Debt securities0033
Loans and advances0034
LIABILITIES0069
Financial liabilities measured at amortised cost0070
Deposits0080
Debt securities issued0090
Other financial liabilities0100
Non-trading non-derivative financial liabilities measured at a cost-based method0101
Deposits0102
Debt securities issued0103
Other financial liabilities0104

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