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eba_tF_08.01.a - F 08.01.a

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F 08.01.a

		Carrying amount						Amount of cumulative change in fair values attributable to changes in credit risk	Amount contractually required to pay at maturity
		Held for trading	Designated at fair value through profit or loss	Amortised cost	Trading	At a cost-based method	Hedge accounting
		010	020	030	034	035	037	040	050

Derivatives	010
Short positions	020
Equity instruments	030
Debt securities	040
Deposits	050
Central banks	060
Current accounts / overnight deposits	070
Deposits with agreed maturity	080
Deposits redeemable at notice	090
Repurchase agreements	100
General governments	110
Current accounts / overnight deposits	120
Deposits with agreed maturity	130
Deposits redeemable at notice	140
Repurchase agreements	150
Credit institutions	160
Current accounts / overnight deposits	170
Deposits with agreed maturity	180
Deposits redeemable at notice	190
Repurchase agreements	200
Other financial corporations	210
Current accounts / overnight deposits	220
Deposits with agreed maturity	230
Deposits redeemable at notice	240
Repurchase agreements	250
Non-financial corporations	260
Current accounts / overnight deposits	270
Deposits with agreed maturity	280
Deposits redeemable at notice	290
Repurchase agreements	300
Households	310
Current accounts / overnight deposits	320
Deposits with agreed maturity	330
Deposits redeemable at notice	340
Repurchase agreements	350
Debt securities issued	360
Certificates of deposits	370
Asset-backed securities	380
Covered bonds	390
Hybrid contracts	400
Other debt securities issued	410
Convertible compound financial instruments	420
Non-convertible	430
Other financial liabilities	440