Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_15.00.a - F 15.00.a

F 15.00.a
Transferred financial assets entirely recognizedTransferred financial assets recognized to the extent of the institutions continuing involvementPrincipal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightsAmounts derecognised for capital purposes
Transferred assetsPrincipal amount outstanding of the original assetsCarrying amount of assets still recognised [continuing involvement]
Carrying amountOf which: securitizationsOf which: repurchase agreements
010020030070080100110
Total190
Financial assets held for trading010
Equity instruments020
Debt securities030
Loans and advances040
Trading financial assets041
Equity instruments042
Debt securities043
Loans and advances044
Non-trading financial assets mandatorily at fair value through profit or loss045
Equity instruments046
Debt securities047
Loans and advances048
Financial assets designated at fair value through profit or loss050
Equity instruments060
Debt securities070
Loans and advances080
Financial assets at fair value through other comprehensive income091
Equity instruments092
Debt securities093
Loans and advances094
Non-trading non-derivative financial assets measured at fair value through profit or loss121
Equity instruments122
Debt securities123
Loans and advances124
Non-trading non-derivative financial assets measured at fair value to equity125
Equity instruments126
Debt securities127
Loans and advances128
Financial assets at amortised cost131
Debt securities132
Loans and advances133
Non-trading non-derivative financial assets measured at a cost-based method181
Equity instruments200
Debt securities182
Loans and advances183
Other non-trading non-derivative financial assets184
Equity instruments185
Debt securities186
Loans and advances187

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC