Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_16.01 - F 16.01

F 16.01
Current period
IncomeExpenses
010020
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCYeba_MC:x212x
Other assets150
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x36y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x36y
eba_dim:MCYeba_MC:x212x
Deposits160
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Central banks170
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
General governments180
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Credit institutions190
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Other financial corporations200
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Non-financial corporations210
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Households220
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Interest270
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212x
Derivatives - Trading010
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
of which: interest income from derivatives in economic hedges015
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
eba_dim:TYHeba_MC:x692y
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
eba_dim:TYHeba_MC:x692y
Debt securities020
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Central banks030
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
General governments040
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Credit institutions050
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Other financial corporations060
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Non-financial corporations070
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Loans and advances080
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Central banks090
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
General governments100
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Credit institutions110
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Other financial corporations120
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Non-financial corporations130
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Households140
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Debt securities issued230
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x212x
Other financial liabilities240
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x212x
Derivatives - Hedge accounting, interest rate risk250
concepteba_met:md103x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
eba_dim:TRIeba_TR:x9y
concepteba_met:md103x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
eba_dim:TRIeba_TR:x9y
Other Liabilities260
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x219y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x219y
eba_dim:MCYeba_MC:x212x
of which: interest-income on credit impaired financial assets280
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:IMSeba_IM:x35y
eba_dim:MCEeba_MC:x423y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:IMSeba_IM:x35y
eba_dim:MCEeba_MC:x423y
eba_dim:MCYeba_MC:x212x

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