Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_01.03 - F 01.03

F 01.03
Carrying amount
010
Capital010
Paid up capital020
Unpaid capital which has been called up030
Share premium040
Equity instruments issued other than capital050
Equity component of compound financial instruments060
Other equity instruments issued070
Other equity080
Accumulated other comprehensive income090
Items that will not be reclassified to profit and loss095
Tangible assets100
Intangible assets110
Actuarial gains or loss on defined benefit pension plans120
Non-current assets and disposal groups classified as held for sale122
Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates124
Items that may be reclassified to profit and loss128
Hedges of net investments in foreign operations [effective portion]130
Foreign currency translation140
Hedging derivatives. Cash flow hedges [effective portion]150
Available-for-sale financial assets160
Non-current assets and disposal groups classified as held for sale170
Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates180
Retained earnings190
Revaluation reserves200
Tangible assets201
Equity instruments202
Debt securities203
Other204
Fair value reserves205
Hedges of net investments in foreign operations206
Hedging derivatives. Cash flow hedges207
Hedging derivatives. Other hedges208
Non-trading non-derivative financial assets measured at fair value to equity209
Other reserves210
Funds for general banking risks [if presented within equity]215
Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates220
Other230
First consolidation differences235
(-) Treasury shares240
Profit or loss attributable to Owners of the parent250
(-) Interim dividends260
Minority interests [Non-controlling interests]270
Accumulated Other Comprehensive Income280
Other items290
Total equity300
Total equity and total liabilities310

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