eba_tF_34.00.a - F 34.00.a (AE-CONT)

F 34.00.a
Matching liabilities, contingent liabilities or securities lent
010
Carrying amount of selected financial liabilities010
Derivatives020
of which: Over-The-Counter030
Deposits040
Repurchase agreements050
of which: central banks060
Collateralised deposits other than repurchase agreements070
of which: central banks080
Debt securities issued090
of which: covered bonds issued100
of which: asset-backed securities issued110
Other sources of encumbrance120
TOTAL SOURCES OF ENCUMBRANCE170