eba_tF_11.03.1 - F 11.03.1

F 11.03.1
Carrying amount
010
Non-derivative financial assets010
of which: Trading financial assets020
of which: Non-trading non-derivative financial assets measured at fair value through profit or loss030
of which: Non-trading non-derivative financial assets measured at fair value to equity040
of which: Other non-trading non-derivative financial assets050
Non-derivative financial liabilities060
of which: Trading financial liabilities070
of which: Non-trading non-derivative financial liabilities measured at a cost-based method080