eba_tF_41.03 - F 41.03

F 41.03
Carrying amount
010
FINANCIAL ASSETS009
Financial assets held for trading010
Available-for-sale [Host contracts]020
Loans and receivables [Host contracts]030
Held-to-maturity investments [Host contracts]040
FINANCIAL LIABILITIES049
Financial liabilities held for trading050
Financial liabilities measured at amortised cost [Host contracts]060