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F 08.01.a

		Carrying amount						Accumulated changes in fair value due to credit risk
		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

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
of which: lease liabilities	445