Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_08.01.a - F 08.01.a

F 08.01.a
Carrying amountAccumulated changes in fair value due to credit risk
Held for tradingDesignated at fair value through profit or lossAmortised costTradingAt a cost-based methodHedge accounting
0010002000300034003500370040
Derivatives0010
Short positions0020
Equity instruments0030
Debt securities0040
Deposits0050
Central banks0060
Current accounts / overnight deposits0070
Deposits with agreed maturity0080
Deposits redeemable at notice0090
Repurchase agreements0100
General governments0110
Current accounts / overnight deposits0120
Deposits with agreed maturity0130
Deposits redeemable at notice0140
Repurchase agreements0150
Credit institutions0160
Current accounts / overnight deposits0170
Deposits with agreed maturity0180
Deposits redeemable at notice0190
Repurchase agreements0200
Other financial corporations0210
Current accounts / overnight deposits0220
Deposits with agreed maturity0230
Deposits redeemable at notice0240
Repurchase agreements0250
Non-financial corporations0260
Current accounts / overnight deposits0270
Deposits with agreed maturity0280
Deposits redeemable at notice0290
Repurchase agreements0300
Households0310
Current accounts / overnight deposits0320
Deposits with agreed maturity0330
Deposits redeemable at notice0340
Repurchase agreements0350
Debt securities issued0360
Certificates of deposits0370
Asset-backed securities0380
Covered bonds0390
Hybrid contracts0400
Other debt securities issued0410
Convertible compound financial instruments0420
Non-convertible0430
Other financial liabilities0440
of which: lease liabilities0445

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