Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_41.01 - F 41.01

F 41.01
Fair valueFair value hierarchy
Level 1Level 2Level 3
010020030040
ASSETS009
Financial assets at amortised cost015
Debt securities016
Loans and advances017
Non-trading non-derivative financial assets measured at a cost-based method021
Equity instruments022
Debt securities023
Loans and advances024
Other non-trading non-derivative financial assets031
Equity instruments032
Debt securities033
Loans and advances034
LIABILITIES069
Financial liabilities measured at amortised cost070
Deposits080
Debt securities issued090
Other financial liabilities100
Non-trading non-derivative financial liabilities measured at a cost-based method101
Deposits102
Debt securities issued103
Other financial liabilities104

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