Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_15.00.a - F 15.00.a

F 15.00.a
Transferred financial assets entirely recognizedTransferred financial assets recognized to the extent of the institutions continuing involvementPrincipal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightsAmounts derecognised for capital purposes
Transferred assetsPrincipal amount outstanding of the original assetsCarrying amount of assets still recognised [continuing involvement]
Carrying amountOf which: securitizationsOf which: repurchase agreements
0010002000300070008001000110
Total0190
Financial assets held for trading0010
Equity instruments0020
Debt securities0030
Loans and advances0040
Trading financial assets0041
Equity instruments0042
Debt securities0043
Loans and advances0044
Non-trading financial assets mandatorily at fair value through profit or loss0045
Equity instruments0046
Debt securities0047
Loans and advances0048
Financial assets designated at fair value through profit or loss0050
Equity instruments0060
Debt securities0070
Loans and advances0080
Financial assets at fair value through other comprehensive income0091
Equity instruments0092
Debt securities0093
Loans and advances0094
Non-trading non-derivative financial assets measured at fair value through profit or loss0121
Equity instruments0122
Debt securities0123
Loans and advances0124
Non-trading non-derivative financial assets measured at fair value to equity0125
Equity instruments0126
Debt securities0127
Loans and advances0128
Financial assets at amortised cost0131
Debt securities0132
Loans and advances0133
Non-trading non-derivative financial assets measured at a cost-based method0181
Equity instruments0200
Debt securities0182
Loans and advances0183
Other non-trading non-derivative financial assets0184
Equity instruments0185
Debt securities0186
Loans and advances0187

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