Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_17.03 - F 17.03

F 17.03
Accounting scope of consolidation [carrying amount]
010
Financial liabilities held for trading010
Derivatives020
Short positions030
Deposits040
Debt securities issued050
Other financial liabilities060
Trading financial liabilities061
Derivatives062
Short positions063
Deposits064
Debt securities issued065
Other financial liabilities066
Financial liabilities designated at fair value through profit or loss070
Deposits080
Debt securities issued090
Other financial liabilities100
Financial liabilities measured at amortised cost110
Deposits120
Debt securities issued130
Other financial liabilities140
Non-trading non-derivative financial liabilities measured at a cost-based method141
Deposits142
Debt securities issued143
Other financial liabilities144
Derivatives – Hedge accounting150
Fair value changes of the hedged items in portfolio hedge of interest rate risk160
Liabilities under reinsurance and insurance contracts170
Provisions180
Tax liabilities190
Current tax liabilities200
Deferred tax liabilities210
Share capital repayable on demand220
Other liabilities230
Liabilities included in disposal groups classified as held for sale240
Total liabilities250
Capital260
Share premium270
Equity instruments issued other than capital280
Other equity290
Accumulated other comprehensive income300
Retained earnings310
Revaluation reserves320
Fair value reserves325
Other reserves330
First consolidation differences335
(-) Treasury shares340
Profit or loss attributable to Owners of the parent350
(-) Interim dividends360
Minority interests [Non-controlling interests]370
Total equity380
Total equity and total liabilities390

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