eba_tF_30.02 - F 30.02

F 30.02
Carrying amount
Securitisation Special Purpose EntitiesAsset managementOther activities
001000200030
Selected financial assets recognised in the reporting institution's balance sheet0010
of which: non-performing0021
Derivatives0030
Equity instruments0040
Debt securities0050
Loans and advances0060
Selected equity and financial liabilities recognised in the reporting institution's balance sheet0070
Equity instruments issued0080
Derivatives0090
Deposits0100
Debt securities issued0110
Off-balance sheet exposures given by the reporting institution0120
of which: non-performing0131