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eba_tF_11.04 - F 11.04

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F 11.04

Micro-hedges

Micro-hedges - Net position hedge

Hedge adjustments on micro-hedges

Macro hedges

Carrying amount

Assets or liabilities included in hedge of a net position (before netting)

Hedge adjustments included in the carrying amount of assets/liabilities

Remaining adjustments for discontinued micro hedges including hedges of net positions

Hedged items in portfolio hedge of interest rate risk

010

020

030

040

050

concept	eba_met:mi53	x
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x685	x

ASSETS

009

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:TYH	eba_MC:x685	x

Financial assets measured at fair value through other comprehensive income

010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x685	x

Interest rate

020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x685	x

Equity

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x685	x

Foreign exchange and gold

040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x685	x

Credit

050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x685	x

Commodity

060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x685	x

Other

070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x685	x

Financial assets measured at amortised cost

080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TYH	eba_MC:x685	x

Interest rate

090

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x685	x

Equity

100

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x685	x

Foreign exchange and gold

110

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x685	x

Credit

120

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x685	x

Commodity

130

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x685	x

Other

140

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x685	x

LIABILITIES

149

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x685	x

Financial liabilities measured at amortised costs

150

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TYH	eba_MC:x685	x

Interest rate

160

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x685	x

Equity

170

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x685	x

Foreign exchange and gold

180

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x685	x

Credit

190

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x685	x

Commodity

200

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x685	x

Other

210

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x686	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x687	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x688	x

concept	eba_met:mi502	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x689	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x731	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:TRI	eba_TR:x25	y
eba_dim:TYH	eba_MC:x685	x