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eba_tF_11.03 - F 11.03

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F 11.03

Carrying amount

Fair value hedge

Cash flow hedge

Hedge of net investment in a foreign operation

010

020

030

concept	eba_met:mi53	x
eba_dim:MCF	eba_MC:x730	x
eba_dim:TYH	eba_MC:x678	x

concept	eba_met:mi53	x
eba_dim:MCF	eba_MC:x730	x
eba_dim:TYH	eba_MC:x679	x

concept	eba_met:mi53	x
eba_dim:MCF	eba_MC:x730	x
eba_dim:TYH	eba_MC:x680	x

Non-derivative financial assets

010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x741	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x678	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x741	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x679	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x741	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x680	x

of which: held for trading instruments

020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x678	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x679	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x680	x

of which: non-trading instruments mandatorily at fair value

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x678	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x679	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x680	x

of which: instruments under the fair value option

040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x678	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x679	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:TYH	eba_MC:x680	x

Non-derivative financial liabilities

050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x742	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x678	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x742	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x679	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x742	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x680	x

Financial liabilities held for trading

060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x678	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x679	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x680	x

Financial liabilities designated at fair value through profit or loss

070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x678	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x679	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x680	x

Financial liabilities at amortised cost

080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCF	eba_MC:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x678	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:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x679	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:x730	x
eba_dim:MCY	eba_MC:x92	y
eba_dim:TYH	eba_MC:x680	x