Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_17.01 - F 17.01

F 17.01
Accounting scope of consolidation [carrying amount]
010
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1x
Total assets370
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1x
Cash, cash balances at central banks and other demand deposits010
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x46y
eba_dim:SCOeba_SC:x1x
Cash on hand020
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x44y
eba_dim:SCOeba_SC:x1x
Cash balances at central banks030
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:CPSeba_CT:x10y
eba_dim:MCBeba_MC:x824y
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Other demand deposits040
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:CPSeba_CT:x12y
eba_dim:MCBeba_MC:x824y
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Financial assets held for trading050
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x104y
eba_dim:SCOeba_SC:x1x
Derivatives060
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Equity instruments070
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities080
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances090
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Trading financial assets091
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x104y
eba_dim:SCOeba_SC:x1x
Derivatives092
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Equity instruments093
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities094
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances095
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Non-trading financial assets mandatorily at fair value through profit or loss096
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments097
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities098
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances099
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Financial assets designated at fair value through profit or loss100
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments110
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities120
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances130
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Financial assets at fair value through other comprehensive income141
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments142
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities143
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances144
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Non-trading non-derivative financial assets measured at fair value through profit or loss171
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments172
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities173
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances174
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Non-trading non-derivative financial assets measured at fair value to equity175
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments176
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities177
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances178
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Financial assets at amortised cost181
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Debt securities182
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances183
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Non-trading non-derivative financial assets measured at a cost-based method231
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x223y
eba_dim:SCOeba_SC:x1x
Equity instruments380
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities232
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances233
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Other non-trading non-derivative financial assets234
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments235
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities236
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances237
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Derivatives – Hedge accounting240
concepteba_met:mi53x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Fair value changes of the hedged items in portfolio hedge of interest rate risk250
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCFeba_MC:x731y
eba_dim:MCYeba_MC:x691y
eba_dim:SCOeba_SC:x1x
eba_dim:TYHeba_MC:x681y
Investments in subsidiaries, joint ventures and associates260
concepteba_met:mi53x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Assets under reinsurance and insurance contracts270
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x448y
eba_dim:SCOeba_SC:x1x
Tangible assets280
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x329y
eba_dim:SCOeba_SC:x1x
Intangible assets290
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x209y
eba_dim:SCOeba_SC:x1x
Goodwill300
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x184y
eba_dim:SCOeba_SC:x1x
Other intangible assets310
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x210y
eba_dim:SCOeba_SC:x1x
Tax assets320
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x332y
eba_dim:SCOeba_SC:x1x
Current tax assets330
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x56y
eba_dim:SCOeba_SC:x1x
Deferred tax assets340
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x76y
eba_dim:SCOeba_SC:x1x
Other assets350
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x33y
eba_dim:SCOeba_SC:x1x
Non-current assets and disposal groups classified as held for sale360
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1x
(-) Haircuts for trading assets valued at fair value365
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x634y
eba_dim:SCOeba_SC:x1x

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