Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_01.01 - F 01.01

F 01.01
Carrying amount
0010
Total assets0380
Cash, cash balances at central banks and other demand deposits0010
Cash on hand0020
Cash balances at central banks0030
Other demand deposits0040
Financial assets held for trading0050
Derivatives0060
Equity instruments0070
Debt securities0080
Loans and advances0090
Trading financial assets0091
Derivatives0092
Equity instruments0093
Debt securities0094
Loans and advances0095
Non-trading financial assets mandatorily at fair value through profit or loss0096
Equity instruments0097
Debt securities0098
Loans and advances0099
Financial assets designated at fair value through profit or loss0100
Equity instruments0110
Debt securities0120
Loans and advances0130
Financial assets at fair value through other comprehensive income0141
Equity instruments0142
Debt securities0143
Loans and advances0144
Non-trading non-derivative financial assets measured at fair value through profit or loss0171
Equity instruments0172
Debt securities0173
Loans and advances0174
Non-trading non-derivative financial assets measured at fair value to equity0175
Equity instruments0176
Debt securities0177
Loans and advances0178
Financial assets at amortised cost0181
Debt securities0182
Loans and advances0183
Non-trading non-derivative financial assets measured at a cost-based method0231
Equity instruments0390
Debt securities0232
Loans and advances0233
Other non-trading non-derivative financial assets0234
Equity instruments0235
Debt securities0236
Loans and advances0237
Derivatives – Hedge accounting0240
Fair value changes of the hedged items in portfolio hedge of interest rate risk0250
Investments in subsidiaries, joint ventures and associates0260
Tangible assets0270
Property, plant and equipment0280
Investment property0290
Intangible assets0300
Goodwill0310
Other intangible assets0320
Tax assets0330
Current tax assets0340
Deferred tax assets0350
Other assets0360
Non-current assets and disposal groups classified as held for sale0370
(-) Haircuts for trading assets at fair value0375

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