Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_20.02 - F 20.02

F 20.02
Carrying amount
Domestic activitiesNon-domestic activities
00100020
Financial liabilities held for trading0010
Derivatives0020
Short positions0030
Deposits0040
Debt securities issued0050
Other financial liabilities0060
Trading financial liabilities0061
Derivatives held for trading0062
Short positions0063
Deposits0064
Debt securities issued0065
Other financial liabilities0066
Financial liabilities designated at fair value through profit or loss0070
Deposits0080
Debt securities issued0090
Other financial liabilities0100
Financial liabilities measured at amortised cost0110
Deposits0120
Debt securities issued0130
Other financial liabilities0140
Non-trading non-derivative financial liabilities measured at a cost-based method0141
Deposits0142
Debt securities issued0143
Other financial liabilities0144
Derivatives – Hedge accounting0150
Fair value changes of the hedged items in portfolio hedge of interest rate risk0160
Provisions0170
Tax liabilities0180
Share capital repayable on demand0190
Other liabilities0200
Liabilities included in disposal groups classified as held for sale0210
Haircuts for trading liabilities valued at fair value0215
LIABILITIES0220

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC