Index IndexConstraints ConstraintsDPM Map DPM Map

ecb_tF_01.02_dp - F 01.02_dp

F 01.02_dp
Carrying amount
0010
Total liabilities0300
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
Provisions0170
Funds for general banking risks [if presented within liabilities]0175
Pension and other post employment defined benefit obligations0180
Commitments and guarantees given0220
Tax liabilities0240
Current tax liabilities0250
Deferred tax liabilities0260
Share capital repayable on demand0270
Other liabilities0280
Liabilities included in disposal groups classified as held for sale0290
Haircuts for trading liabilities at fair value0295

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