eba_tF_14.00 - F 14.00

F 14.00
Fair value hierarchyChange in fair value for the periodAccumulated change in fair value before taxes
Level 1Level 2Level 3Level 2Level 3Level 1Level 2Level 3
010020030040050060070080
ASSETS009
Financial assets held for trading010
Derivatives020
Equity instruments030
Debt securities040
Loans and advances050
Financial assets designated at fair value through profit or loss060
Equity instruments070
Debt securities080
Loans and advances090
Available-for-sale financial assets100
Equity instruments110
Debt securities120
Loans and advances130
Derivatives – Hedge accounting140
LIABILITIES149
Financial liabilities held for trading150
Derivatives160
Short positions170
Deposits180
Debt securities issued190
Other financial liabilities200
Financial liabilities designated at fair value through profit or loss210
Deposits220
Debt securities issued230
Other financial liabilities240
Derivatives – Hedge accounting250