Section 11 - Trading and Available-for-Sale Securities Amount

• a. Held-for-trading securities (HFT)
• b. Available-for-sale securities (AFS)
• c. Trading and AFS securities that meet the definition of Level 1 assets
• d. Trading and AFS securities that meet the definition of Level 2 assets, with haircuts
• e. Trading and AFS securities indicator (sum of items 11.a. and 11.b., minus the sum of 11.c. and 11.d.)

Section 12 - Level 3 Assets Amount

• a. Level 3 assets indicator, including insurance subsidiaries

1. Forbhreathnú

1.1 Tagairtí

1.2 Ceanglais aitheanta

1.3 Caighdeáin ghaolmhara

2. Ceanglais aitheanta

3. Caighdeáin ghaolmhara

• EBA - Published by the European Banking Authority at https://www.eba.europa.eu/