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
010020030070080100110
Financial assets held for trading010
Equity instruments020
Debt securities030
Loans and advances040
Trading financial assets041
Equity instruments042
Debt securities043
Loans and advances044
Financial assets designated at fair value through profit or loss050
Equity instruments060
Debt securities070
Loans and advances080
Available-for-sale financial assets090
Equity instruments100
Debt securities110
Loans and advances120
Non-trading non-derivative financial assets measured at fair value through profit or loss121
Equity instruments122
Debt securities123
Loans and advances124
Non-trading non-derivative financial assets measured at fair value to equity125
Equity instruments126
Debt securities127
Loans and advances128
Loans and receivables130
Debt securities140
Loans and advances150
Held-to-maturity investments160
Debt securities170
Loans and advances180
Non-trading debt instruments measured at a cost-based method181
Debt securities182
Loans and advances183
Other non-trading non-derivative financial assets184
Equity instruments185
Debt securities186
Loans and advances187
Total190

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