eba_tF_44.01 - F 44.01

F 44.01
Amount Type
0010
Fair value, defined benefit plan assets0010
Of which: Financial instruments issued by the institution0020
Equity instruments0030
Debt instruments0040
Real estate0050
Other defined benefit plan assets0060
Present value of defined benefit obligations0070
Effect of the asset ceiling0080
Net defined benefit assets [Carrying amount]0090
Provisions for pension and other post-employment defined benefit obligations [Carrying amount]0100
Memo item: Fair value of any right to reimbursement recognised as an asset0110