eba_tF_16.05 - F 16.05

F 16.05
Current periodChanges in fair value due to credit risk
00100020
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net0070
Equity instruments0010
Debt securities0020
Loans and advances0030
Deposits0040
Debt securities issued0050
Other financial liabilities0060
of which: gains or (-) losses upon designation of financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net0071
of which: gains or (-) losses after designation on financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net0072
Gains or (-) losses on non-trading financial assets and liabilities, net0140
Equity instruments0080
Debt securities0090
Loans and advances0100
Deposits0110
Debt securities issued0120
Other financial liabilities0130