Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_20.03 - F 20.03

F 20.03
Carrying amount
Domestic activitiesNon-domestic activities
010020
concepteba_met:md103x
eba_dim:LACeba_BT:x6x
concepteba_met:md103x
eba_dim:LACeba_BT:x7x
Interest income010
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
(Interest expenses)020
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
(Expenses on share capital repayable on demand)030
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x320y
eba_dim:MCYeba_MC:x151y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x320y
eba_dim:MCYeba_MC:x151y
Dividend income040
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
Fee and commission income050
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x153y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x153y
(Fee and commission expenses)060
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x153y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x153y
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net070
concepteba_met:md103x
eba_dim:APLeba_PL:x6y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x180y
concepteba_met:md103x
eba_dim:APLeba_PL:x6y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x180y
Gains or (-) losses on financial assets and liabilities held for trading, net080
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss083
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x143y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x143y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on trading financial assets and liabilities, net085
concepteba_met:md103x
eba_dim:APLeba_PL:x67y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x67y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net090
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on non-trading financial assets and liabilities, net095
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses from hedge accounting, net100
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x4y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x4y
Exchange differences [gain or (-) loss], net110
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x150y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x150y
Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net120
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x180y
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x180y
Gains or (-) losses on derecognition of non financial assets other than held for sale, net130
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x180y
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x180y
Other operating income140
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x265y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x265y
(Other operating expenses)150
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x265y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x265y
TOTAL OPERATING INCOME, NET155
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x501y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x501y
(Administrative expenses)160
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x20y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x20y
(Depreciation)170
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x330y
eba_dim:MCYeba_MC:x98y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x330y
eba_dim:MCYeba_MC:x98y
Modification gains or (-) losses, net171
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x644y
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x644y
(Increases or (-) decreases of the fund for general banking risks, net)175
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x179y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x179y
eba_dim:MCYeba_MC:x181y
(Provisions or (-) reversal of provisions)180
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x283y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x283y
eba_dim:MCYeba_MC:x181y
(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)190
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x104y
eba_dim:MCYeba_MC:x187y
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x104y
eba_dim:MCYeba_MC:x187y
(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)200
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x187y
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x187y
(Impairment or (-) reversal of impairment on non-financial assets)210
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x187y
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x187y
Negative goodwill recognised in profit or loss220
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x240y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x240y
Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates230
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x321y
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x321y
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations240
concepteba_met:md103x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x277y
concepteba_met:md103x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x277y
Profit or (-) loss before tax from continuing operations250
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x277y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x277y
(Tax expense or (-) income related to profit or loss from continuing operations)260
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x333y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x333y
Profit or (-) loss after tax from continuing operations270
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x279y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x279y
Extraordinary profit or (-) loss after tax275
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x499y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x499y
Profit or (-) loss after tax from discontinued operations280
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x280y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x280y
Profit or (-) loss for the year290
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x276y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x276y

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