eba_tF_41.02 - F 41.02

F 41.02
Carrying amount
Accounting mismatchManaged on a fair value basisHybrid contractsManaged for credit risk
0010002000300040
ASSETS0009
Financial assets designated at fair value through profit or loss0010
Debt securities0030
Loans and advances0040
LIABILITIES0049
Financial liabilities designated at fair value through profit or loss0050
Deposits0060
Debt securities issued0070
Other financial liabilities0080