eba_tF_44.01 - F 44.01

F 44.01
Amount Type
010
Fair value, defined benefit plan assets010
Of which: Financial instruments issued by the institution020
Equity instruments030
Debt instruments040
Real estate050
Other defined benefit plan assets060
Present value of defined benefit obligations070
Effect of the asset ceiling080
Net defined benefit assets [Carrying amount]090
Provisions for pension and other post-employment defined benefit obligations [Carrying amount]100
Memo item: Fair value of any right to reimbursement recognised as an asset110