eba_tF_16.03 - F 16.03

F 16.03
Current period
010
Gains or (-) losses on financial assets and liabilities held for trading, net090
Derivatives010
of which: Economic hedges with use of the fair value option015
Equity instruments020
Debt securities030
Loans and advances040
Short positions050
Deposits060
Debt securities issued070
Other financial liabilities080
of which: gains and losses due to the reclassification of assets at amortised cost095
Gains or (-) losses on trading financial assets and liabilities, net180
Derivatives100
Equity instruments110
Debt securities120
Loans and advances130
Short positions140
Deposits150
Debt securities issued160
Other financial liabilities170