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eba_tC_33.00.a - C 33.00.a

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C 33.00.a

		Direct exposures																										Exposure value	Risk weighted exposure amount
		On-balance sheet exposures														Accumulated impairment		Accumulated negative changes in fair value due to credit risk			Derivatives				Off-balance sheet exposures
		Total gross carrying amount of non-derivative financial assets	Total carrying amount of non-derivative financial assets (net of short positions)	Non-derivative financial assets by accounting portfolios										Short positions			of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity		of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss	of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity	Derivatives with positive fair value		Derivatives with negative fair value		Nominal amount	Provisions	Accumulated negative changes in fair value due to credit risk
				Financial assets held for trading	Trading financial assets	Non-trading financial assets mandatorily at fair value through profit or loss	Financial assets designated at fair value through profit or loss	Non-trading non-derivative financial assets measured at fair value through profit or loss	Financial assets at fair value through other comprehensive income	Non-trading non-derivative financial assets measured at fair value to equity	Financial assets at amortised cost	Non-trading non-derivative financial assets measured at a cost-based method	Other non-trading non-derivative financial assets		Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets						Carrying amount	Notional amount	Carrying amount	Notional amount
		010	020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	180	190	200	210	220	230	240	250	260	290	300

Total exposures	010
BREAKDOWN OF TOTAL EXPOSURES BY RISK, REGULATORY APPROACH AND EXPOSURE CLASSES	015
Exposures under the credit risk framework	020
Standardised Approach	030
Central governments	040
Regional governments or local authorities	050
Public sector entities	060
International Organisations	070
IRB Approach	080
Central governments	090
Regional governments or local authorities [Central governments and central banks]	100
Regional governments or local authorities [Institutions]	110
Public sector entities [Central governments and central banks]	120
Public sector entities [Institutions]	130
International Organisations [Central governments and central banks]	140
International Organisations [Institutions]	150
Exposures under the market risk framework	160
BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY	165
[ 0 - 3M [	170
[ 3M - 1Y [	180
[ 1Y - 2Y [	190
[ 2Y - 3Y [	200
[ 3Y - 5Y [	210
[ 5Y - 10Y [	220
[ 10Y - more	230