eba_tF_41.02 - F 41.02

F 41.02
Accounting mismatchEvaluation on a fair value basisHybrid contracts
010020030
ASSETS009
Financial assets designated at fair value through profit or loss010
Equity Instruments020
Debt securities030
Loans and advances040
LIABILITIES049
Financial liabilities designated at fair value through profit or loss050
Deposits060
Debt securities issued070
Other financial liabilities080