eba_tF_20.01 - F 20.01

F 20.01
Domestic activitiesNon-domestic activities
010020
Cash and cash balances at central banks010
Cash on hand020
Cash balances at central banks030
Other demand deposits040
Financial assets held for trading050
Derivatives060
Equity instruments070
Debt securities080
Loans and advances090
Trading financial assets091
Derivatives held for trading092
Equity instruments093
Debt securities094
Loans and advances095
Financial assets designated at fair value through profit or loss100
Equity instruments110
Debt securities120
Loans and advances130
Available-for-sale financial assets140
Equity instruments150
Debt securities160
Loans and advances170
Non-trading non-derivative financial assets measured at fair value through profit or loss171
Equity instruments172
Debt securities173
Loans and advances174
Non-trading non-derivative financial assets measured at fair value to equity175
Equity instruments176
Debt securities177
Loans and advances178
Loans and receivables180
Debt securities190
Loans and advances200
Held-to-maturity investments210
Debt securities220
Loans and advances230
Non-trading debt instruments measured at a cost-based method231
Debt securities232
Loans and advances233
Other non-trading non-derivative financial assets234
Equity instruments235
Debt securities236
Loans and advances237
Derivatives – Hedge accounting240
Fair value changes of the hedged items in portfolio hedge of interest rate risk250
Tangible assets260
Intangible assets270
Investments in subsidiaries, joint ventures and associates280
Tax assets290
Other assets300
Non-current assets and disposal groups classified as held for sale310
Total assets320