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boe_tSR19.00.04.01 - SR19.00.04.01 - Intragroup financial reporting (detailed breakdown) Information on forborne exposures to other group entities

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SR19.00.04.01

Gross carrying amount / nominal amount of exposures with forbearance measures

Performing exposures with forbearance measures

Non-performing exposures with forbearance measures

Instruments with modifications in their terms and conditions

Refinancing

of which: Performing forborne exposures under probation

Instruments with modifications in their terms and conditions

Refinancing

of which: Defaulted

of which: Impaired

of which: Forbearance of non-performing exposures

0010

0020

0030

0040

0050

0060

0070

0080

0090

0100

0110

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x12	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x12	x
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x14	x
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x15	x
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x12	x
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x12	x
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x14	x
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x15	x
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:FBS	eba_IM:x32	x
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

0010

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

0070

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

DEBT INSTRUMENTS AT COST OR AT AMORTISED COST

0180

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

0181

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

0191

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT

0201

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

0211

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

0221

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

DEBT INSTRUMENTS AT FAIR VALUE THROUGH PROFIT AND LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT

0231

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING

0330

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x18	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x14	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x15	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x3	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x12	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FBS	eba_IM:x32	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x