eba_tF_41.02 - F 41.02

F 41.02
Carrying amount
Accounting mismatchManaged on a fair value basisHybrid contractsManaged for credit risk
010020030040
ASSETS009
Financial assets designated at fair value through profit or loss010
Debt securities030
Loans and advances040
LIABILITIES049
Financial liabilities designated at fair value through profit or loss050
Deposits060
Debt securities issued070
Other financial liabilities080