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boe_tSR08.01.04.01 - SR08.01.04.01 - Intragroup financial reporting (detailed breakdown) Breakdown of financial liabilities

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SR08.01.04.01

Carrying amount: Intragroup transactions

Held for trading

Designated at fair value through profit or loss

Amortised cost

0010

0020

0030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:RPR	boe_eba_RP:x6004	x

Derivatives

0010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

Short positions

0020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

0030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

0040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x60	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x60	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x60	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits

0050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Current accounts / overnight deposits

0051

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x807	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x807	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x807	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits with agreed maturity

0052

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x810	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x810	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x810	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits redeemable at notice

0053

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x808	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x808	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x808	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Repurchase agreements

0054

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities issued

0360

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Certificates of deposits

0370

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x804	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x804	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x804	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Asset-backed securities

0380

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Covered bonds

0390

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Hybrid contracts

0400

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x806	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x806	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x806	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other debt securities issued

0410

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x800	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x800	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x800	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Convertible compound financial instruments

0420

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x801	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x801	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x801	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Non-convertible

0430

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x802	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x802	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x802	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other financial liabilities

0440

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

of which: lease liabilities

0445

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x729	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x729	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x729	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x