eba_tF_04.07 - F 04.07

F 04.07
Carrying amountAmount of cumulative change in the fair values attributable to changes in the credit risk
010020
Equity instruments010
of which: unquoted020
of which: credit institutions030
of which: other financial corporations040
of which: non-financial corporations050
Debt securities060
Central banks070
General governments080
Credit institutions090
Other financial corporations100
Non-financial corporations110
Loans and advances120
Central banks130
General governments140
Credit institutions150
Other financial corporations160
Non-financial corporations170
Households180
Non-trading non-derivative financial assets measured at fair value through profit or loss190