Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_17.03 - F 17.03

F 17.03
Accounting scope of consolidation [carrying amount]
0010
Total equity and total liabilities0390
Total liabilities0250
Financial liabilities held for trading0010
Derivatives0020
Short positions0030
Deposits0040
Debt securities issued0050
Other financial liabilities0060
Trading financial liabilities0061
Derivatives0062
Short positions0063
Deposits0064
Debt securities issued0065
Other financial liabilities0066
Financial liabilities designated at fair value through profit or loss0070
Deposits0080
Debt securities issued0090
Other financial liabilities0100
Financial liabilities measured at amortised cost0110
Deposits0120
Debt securities issued0130
Other financial liabilities0140
Non-trading non-derivative financial liabilities measured at a cost-based method0141
Deposits0142
Debt securities issued0143
Other financial liabilities0144
Derivatives – Hedge accounting0150
Fair value changes of the hedged items in portfolio hedge of interest rate risk0160
Liabilities under reinsurance and insurance contracts0170
Provisions0180
Tax liabilities0190
Current tax liabilities0200
Deferred tax liabilities0210
Share capital repayable on demand0220
Other liabilities0230
Liabilities included in disposal groups classified as held for sale0240
Haircuts for trading liabilities valued at fair value0245
Total equity0380
Capital0260
Share premium0270
Equity instruments issued other than capital0280
Other equity0290
Accumulated other comprehensive income0300
Retained earnings0310
Revaluation reserves0320
Fair value reserves0325
Other reserves0330
First consolidation differences0335
(-) Treasury shares0340
Profit or loss attributable to Owners of the parent0350
(-) Interim dividends0360
Minority interests [Non-controlling interests]0370

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