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boe_tSR01.02.03.01 - SR01.02.03.01 - Part 2: Liabilities

SR01.02.03.01
Carrying amount: Intragroup transactions
010
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:RPRboe_eba_RP:x6004x
Financial liabilities held for trading010
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x111y
eba_dim:RPRboe_eba_RP:x6004x
Derivatives020
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x99y
eba_dim:RPRboe_eba_RP:x6004x
Short positions030
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x323y
eba_dim:RPRboe_eba_RP:x6004x
Deposits040
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued050
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities060
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
Financial liabilities designated at fair value through profit or loss070
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
eba_dim:RPRboe_eba_RP:x6004x
Deposits080
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued090
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities100
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
Financial liabilities measured at amortised cost110
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
eba_dim:RPRboe_eba_RP:x6004x
Deposits120
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued130
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities140
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
Provisions170
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x283y
eba_dim:RPRboe_eba_RP:x6004x
Commitments and guarantees given220
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCPeba_MC:x251y
eba_dim:MCYeba_MC:x283y
eba_dim:RPRboe_eba_RP:x6004x
Other provisions230
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCPeba_MC:x893y
eba_dim:MCYeba_MC:x283y
eba_dim:RPRboe_eba_RP:x6004x
Share capital repayable on demand270
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x320y
eba_dim:RPRboe_eba_RP:x6004x
Other liabilities280
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x220y
eba_dim:RPRboe_eba_RP:x6004x
Liabilities included in disposal groups classified as held for sale290
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y
eba_dim:RPRboe_eba_RP:x6004x
TOTAL LIABILITIES300
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y
eba_dim:RPRboe_eba_RP:x6004x

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