Taxonomy Viewer

Accounting portfolios for equity instruments subject to impairment

eba_PL:x2

domain-member

Accounting portfolios for financial assets non-subject to impairment

eba_PL:x3

domain-member

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

domain-member

Available-for-sale financial assets

eba_PL:x7

domain-member

Available-for-sale financial assets. At cost

eba_PL:x8

domain-member

Available-for-sale financial assets. At fair value

eba_PL:x9

domain-member

Banking and trading book

eba_PL:x10

domain-member

Banking book

eba_PL:x11

domain-member

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

eba_PL:x13

domain-member

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch

eba_PL:x16

domain-member

Financial assets designated at fair value through profit or loss. At cost

eba_PL:x17

domain-member

Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis

eba_PL:x18

domain-member

Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts

eba_PL:x19

domain-member

eba_PL:x20

domain-member

Financial assets held for trading. At cost

eba_PL:x22

domain-member

Financial assets held for trading. At cost, Financial assets designated at fair value through profit or loss. At cost, Available-for-sale financial assets. At cost

eba_PL:x23

domain-member

Accounting portfolios for trading financial instruments. Economic hedges

eba_PL:x24

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

eba_PL:x26

domain-member

eba_PL:x27

domain-member

eba_PL:x28

domain-member

Hedge accounting. Cash flow hedges

eba_PL:x29

domain-member

Hedge accounting. Fair value hedges

eba_PL:x30

domain-member

Hedge accounting. Hedges of net investments in foreign operations

eba_PL:x31

domain-member

Hedge accounting. Interest rate risk

eba_PL:x32

domain-member

Hedge accounting. Portfolio Cash flow hedges of interest rate risk

eba_PL:x33

domain-member

Hedge accounting. Portfolio Fair value hedges of interest rate risk

eba_PL:x34

domain-member

Held-to-maturity investments

eba_PL:x35

domain-member

Non-Significant Investment

eba_PL:x36

domain-member

eba_PL:x37

domain-member

eba_PL:x38

domain-member

Investment property. Fair value model

eba_PL:x39

domain-member

Investment property. Fair value model, Property, plan and equipment. Fair value model

eba_PL:x40

domain-member

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

Loans and receivables

eba_PL:x42

domain-member

Measurement for Intangible assets. Other than Goodwill. Cost model

eba_PL:x43

domain-member

Measurement for Intangible assets. Other than Goodwill. Revaluation model

eba_PL:x44

domain-member

eba_PL:x0

domain-member

eba_PL:x46

domain-member

eba_PL:x47

domain-member

Property, plant and equipment. Fair value model

eba_PL:x48

domain-member

eba_PL:x49

domain-member

Significant Investment

eba_PL:x50

domain-member

Trading book

eba_PL:x51

domain-member

Measurement for Intangible assets. Other than Goodwill

eba_PL:x52

domain-member

Financial liabilities designated at fair value through profit or loss. Accounting mismatch

eba_PL:x53

domain-member

Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis

eba_PL:x54

domain-member

Financial liabilities designated at fair value through profit or loss. Hybrid contracts

eba_PL:x55

domain-member

Financial assets designated at fair value through profit or loss. Accounting mismatch

eba_PL:x56

domain-member

Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis

eba_PL:x57

domain-member

Financial assets designated at fair value through profit or loss. Hybrid contracts

eba_PL:x58

domain-member

Financial assets held for trading, Financial assets designated at fair value through profit or loss, Available-for-sale financial assets

eba_PL:x59

domain-member

Loans and receivables, Held-to-maturity investments

eba_PL:x60

domain-member

Accounting portfolios for non-trading financial instruments

eba_PL:x61

domain-member

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

eba_PL:x66

domain-member

Trading financial assets, Trading financial liabilities

eba_PL:x67

domain-member

eba_PL:x68

domain-member

eba_PL:x69

domain-member

Accounting portfolios for financial assets

eba_PL:x70

domain-member

Neither banking nor trading book

eba_PL:x71

domain-member

Partially in banking and trading book

eba_PL:x72

domain-member

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

domain-member

eba_PL:x75

domain-member

Financial assets at fair value other than Held for trading and Trading Financial Assets

eba_PL:x76

domain-member

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

Not subject to own funds requirements

eba_PL:x78

domain-member

eba_PL:x79

domain-member

Other than classified as held for sale and from investments in subsidiaries, joint ventures and associates

eba_PL:x80

domain-member

Other than classified as held for sale and investment property

eba_PL:x81

domain-member

Significant Investment and Non-Significant Investment

eba_PL:x82

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

Investments in subsidiaries, joint ventures and associates. Equity method

eba_PL:x751

domain-member

Investments in subsidiaries, joint ventures and associates. Other than equity method

eba_PL:x752

domain-member

Financial assets at amortised cost. Purchased credit-impaired financial assets

eba_PL:x83

domain-member

Financial assets at fair value through other comprehensive income. Purchased credit-impaired financial assets

eba_PL:x84

domain-member

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

Accounting portfolios for trading financial instruments. Cost based method or LOCOM

eba_PL:x87

domain-member

eba_PL:x89

domain-member

Accounting mismatch

eba_PL:x90

domain-member

Hybrid contract

eba_PL:x91

domain-member

Management on a fair value basis

eba_PL:x92

domain-member

Management for credit risk

eba_PL:x93

domain-member

Other non-trading non-derivative financial assets. Other than LOCOM

eba_PL:x683

domain-member

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

Accounting portfolios for financial and non-financial assets

eba_PL:x689

domain-member

Management of credit risk. Upon designation

eba_PL:x691

domain-member

Management of credit risk. After the designation

eba_PL:x692

domain-member

Accounting portfolios for financial assets under IFRS

eba_PL:x741

domain-member

Accounting portfolios for financial liabilities under IFRS

eba_PL:x742

domain-member

Accounting portfolios for financial assets under GAAP

eba_PL:x743

domain-member

Accounting portfolios for financial liabilities under GAAP

eba_PL:x744

domain-member

Financial liabilities held for trading, trading financial liabilities

eba_PL:x261

domain-member

Financial assets at fair value through other comprehensive income, non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x753

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss

eba_PL:x682

domain-member

Investments in subsidiaries, joint ventures and associates.Measured at fair value

eba_PL:x97

domain-member

Accounting portfolios for liabilities measured at fair value

eba_PL:x98

domain-member

Portfolios under Core approach

eba_PL:x99

domain-member

Portfolios under Core approach.Trading book

eba_PL:x100

domain-member

Pre-diversification.Diversification method 2

eba_PL:x101

domain-member

Post-diversification.Diversification method 2

eba_PL:x102

domain-member

Post-diversification

eba_PL:x693

domain-member

Pre-diversification

eba_PL:x694

domain-member

Diversification benefit

eba_PL:x695

domain-member

Diversification benefit.Method 1

eba_PL:x696

domain-member

Diversification benefit.Method 2

eba_PL:x697

domain-member

Portfolios under Core approach.Main

eba_PL:x698

domain-member

Portfolios under Core approach.Fallback

eba_PL:x699

domain-member

Accounting portfolios for assets and liabilities measured at fair value

eba_PL:x94

domain-member

Accounting portfolios for assets measured at fair value

eba_PL:x95

domain-member

Other non-trading non-derivative financial assets.Measured at fair value

eba_PL:x96

domain-member

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

Accounting portfolios for financial assets other than classified as held for sale, excluding financial assets held for trading, trading financial assets and cash and cash balances at central banks and other demand deposits

eba_PL:x104

domain-member

eba_PL:x491

domain-member

Other than property, plant and equipment, classified as held for sale

eba_PL:x492

domain-member

Accounting portfolios for financial assets excluding financial assets held for trading, trading financial assets and cash and cash balances at central banks and other demand deposits

eba_PL:x493

domain-member

Accounting portfolios for financial assets under IFRS, Accounting portfolios for financial assets under GAAP, Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x494

domain-member

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

Portfolios other than alternative correlation trading portfolio (non-ACTP)

eba_PL:x105

domain-member

Alternative correlation trading portfolio (ACTP)

eba_PL:x106

domain-member

Available-for-sale financial assets, Trading financial assets

eba_PL:x107

domain-member

Total with own estimates of LGD and/or conversion factors

eba_PL:x755

domain-member

Total without own estimates of LGD or conversion factors

eba_PL:x756

domain-member

Central governments and central banks with own estimates of LGD and/or conversion factors

eba_PL:x757

domain-member

Central governments and central banks without own estimates of LGD or conversion factors

eba_PL:x758

domain-member

Institutions with own estimates of LGD or conversion factors

eba_PL:x759

domain-member

Institutions without own estimates of LGD or conversion factors

eba_PL:x760

domain-member

Corporates - SME with own estimates of LGD or conversion factors

eba_PL:x761

domain-member

Corporates - SME without own estimates of LGD or conversion factors

eba_PL:x762

domain-member

Corporates - Specialised Lending with own estimates of LGD or conversion factors

eba_PL:x763

domain-member

Corporates - Specialised Lending without own estimates of LGD or conversion factors

eba_PL:x764

domain-member

Corporates - Other with own estimates of LGD or conversion factors

eba_PL:x765

domain-member

Corporates - Other without own estimates of LGD or conversion factors

eba_PL:x766

domain-member

Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors

eba_PL:x767

domain-member

Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors

eba_PL:x768

domain-member

Retail - Qualifying revolving - with own estimates of LGD or conversion factors

eba_PL:x769

domain-member

Retail - Other SME - with own estimates of LGD or conversion factors

eba_PL:x770

domain-member

Retail - Other non-SME - with own estimates of LGD or conversion factors

eba_PL:x771

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL11

eba_PL:x0

domain-member

Banking and trading book

eba_PL:x10

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL2

Accounting portfolios for equity instruments subject to impairment

eba_PL:x2

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL20

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL25

Trading financial assets, Trading financial liabilities

eba_PL:x67

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL26

Accounting portfolios for non-trading financial instruments

eba_PL:x61

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL27

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL43

Measurement for Intangible assets. Other than Goodwill

eba_PL:x52

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL5

Accounting portfolios for financial assets non-subject to impairment

eba_PL:x3

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL51

Accounting portfolios for financial assets

eba_PL:x70

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL71

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL75

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL76

eba_PL:x37

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL82

eba_PL:x28

domain-member

Investment property. Fair value model, Property, plan and equipment. Fair value model

eba_PL:x40

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL86

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL91

eba_PL:x28

domain-member

Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch

eba_PL:x16

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL96

eba_PL:x18

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL97

Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts

eba_PL:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL98

Banking book

eba_PL:x11

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Trading book

eba_PL:x51

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Not subject to own funds requirements

eba_PL:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Partially in banking and trading book

eba_PL:x72

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Neither banking nor trading book

eba_PL:x71

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21_1

Accounting portfolios for financial assets non-subject to impairment

eba_PL:x3

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50_1

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60_1

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL30

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL31

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL32

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL33

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL34

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL35

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL36

eba_PL:x75

domain-member

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL37

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL39

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL40

Accounting portfolios for financial and non-financial assets

eba_PL:x689

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL41

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL42

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL45

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL46

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54_1

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44_1

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL48

Total with own estimates of LGD and/or conversion factors

eba_PL:x755

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Total without own estimates of LGD or conversion factors

eba_PL:x756

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Central governments and central banks with own estimates of LGD and/or conversion factors

eba_PL:x757

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Central governments and central banks without own estimates of LGD or conversion factors

eba_PL:x758

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Institutions with own estimates of LGD or conversion factors

eba_PL:x759

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Institutions without own estimates of LGD or conversion factors

eba_PL:x760

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - SME with own estimates of LGD or conversion factors

eba_PL:x761

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - SME without own estimates of LGD or conversion factors

eba_PL:x762

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - Specialised Lending with own estimates of LGD or conversion factors

eba_PL:x763

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - Specialised Lending without own estimates of LGD or conversion factors

eba_PL:x764

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - Other with own estimates of LGD or conversion factors

eba_PL:x765

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - Other without own estimates of LGD or conversion factors

eba_PL:x766

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors

eba_PL:x767

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors

eba_PL:x768

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Qualifying revolving - with own estimates of LGD or conversion factors

eba_PL:x769

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Other SME - with own estimates of LGD or conversion factors

eba_PL:x770

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Other non-SME - with own estimates of LGD or conversion factors

eba_PL:x771

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL11

eba_PL:x0

parent-child

Banking and trading book

eba_PL:x10

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL2

Accounting portfolios for equity instruments subject to impairment

eba_PL:x2

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL20

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21

Accounting portfolios for trading financial instruments

eba_PL:x5

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL25

Trading financial assets, Trading financial liabilities

eba_PL:x67

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL26

Accounting portfolios for non-trading financial instruments

eba_PL:x61

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL27

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL43

Measurement for Intangible assets. Other than Goodwill

eba_PL:x52

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL5

Accounting portfolios for financial assets non-subject to impairment

eba_PL:x3

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL51

Accounting portfolios for financial assets

eba_PL:x70

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL71

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL75

eba_PL:x46

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL76

eba_PL:x37

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL82

eba_PL:x28

parent-child

Investment property. Fair value model, Property, plan and equipment. Fair value model

eba_PL:x40

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL86

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL91

eba_PL:x28

parent-child

Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch

eba_PL:x16

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL96

eba_PL:x18

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL97

Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts

eba_PL:x19

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL98

Banking book

eba_PL:x11

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Trading book

eba_PL:x51

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Not subject to own funds requirements

eba_PL:x78

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Partially in banking and trading book

eba_PL:x72

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Neither banking nor trading book

eba_PL:x71

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21_1

Accounting portfolios for financial assets non-subject to impairment

eba_PL:x3

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50_1

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60_1

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL30

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL31

Accounting portfolios for trading financial instruments

eba_PL:x5

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL32

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL33

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL34

eba_PL:x69

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL35

eba_PL:x28

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL36

eba_PL:x75

parent-child

Financial assets at fair value through other comprehensive income

eba_PL:x750

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL37

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL39

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL40

Accounting portfolios for financial and non-financial assets

eba_PL:x689

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL41

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL42

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL45

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL46

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54_1

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44_1

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL48

Total with own estimates of LGD and/or conversion factors

eba_PL:x755

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Total without own estimates of LGD or conversion factors

eba_PL:x756

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Central governments and central banks with own estimates of LGD and/or conversion factors

eba_PL:x757

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Central governments and central banks without own estimates of LGD or conversion factors

eba_PL:x758

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Institutions with own estimates of LGD or conversion factors

eba_PL:x759

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Institutions without own estimates of LGD or conversion factors

eba_PL:x760

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - SME with own estimates of LGD or conversion factors

eba_PL:x761

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - SME without own estimates of LGD or conversion factors

eba_PL:x762

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - Specialised Lending with own estimates of LGD or conversion factors

eba_PL:x763

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - Specialised Lending without own estimates of LGD or conversion factors

eba_PL:x764

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - Other with own estimates of LGD or conversion factors

eba_PL:x765

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Corporates - Other without own estimates of LGD or conversion factors

eba_PL:x766

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors

eba_PL:x767

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors

eba_PL:x768

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Qualifying revolving - with own estimates of LGD or conversion factors

eba_PL:x769

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Other SME - with own estimates of LGD or conversion factors

eba_PL:x770

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

Retail - Other non-SME - with own estimates of LGD or conversion factors

eba_PL:x771

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/1

eba_PL:x0

domain-member

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/5

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/9

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/13

eba_PL:x20

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/13

eba_PL:x66

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/17

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/17

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/17

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/17

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/17

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/17

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/17

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/21

eba_PL:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/25

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/29

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/33

eba_PL:x79

domain-member

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/37

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/41

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/41

eba_PL:x37

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.01/45

eba_PL:x13

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/1

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/5

eba_PL:x26

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/5

eba_PL:x68

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/9

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/9

eba_PL:x27

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/9

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/13

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/17

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/21

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/25

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_01.02/29

eba_PL:x13

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/1

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/3

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/5

eba_PL:x13

domain-member

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/7

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/9

eba_PL:x79

domain-member

Accounting portfolios for non-trading financial instruments

eba_PL:x61

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/11

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/13

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/15

Trading financial assets, Trading financial liabilities

eba_PL:x67

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/15

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/17

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/19

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/21

eba_PL:x28

domain-member

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/23

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/25

eba_PL:x27

domain-member

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/27

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/29

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/31

eba_PL:x47

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/31

eba_PL:x38

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/33

eba_PL:x79

domain-member

Measurement for Intangible assets. Other than Goodwill. Cost model

eba_PL:x43

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/35

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/37

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/37

eba_PL:x75

domain-member

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/39

Investments in subsidiaries, joint ventures and associates. Equity method

eba_PL:x751

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/41

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/43

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/45

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/47

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/49

eba_PL:x20

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/51

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/51

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/51

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_02.00/51

eba_PL:x75

domain-member

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Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/10

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/13

eba_PL:x26

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/13

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/13

eba_PL:x27

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/13

eba_PL:x68

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/13

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/16

eba_PL:x26

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/16

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/16

eba_PL:x27

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/16

eba_PL:x68

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/16

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/19

eba_PL:x27

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/19

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.a/22

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.b/1

eba_PL:x26

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.b/1

eba_PL:x68

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.b/2

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.b/2

eba_PL:x27

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.b/2

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.b/3

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.01.b/4

eba_PL:x0

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.02/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.02/1

eba_PL:x27

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_08.02/1

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/1

Accounting portfolios for trading financial instruments. Cost based method or LOCOM

eba_PL:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/1

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/5

Accounting portfolios for trading financial instruments. Cost based method or LOCOM

eba_PL:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/5

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/9

Accounting portfolios for trading financial instruments. Cost based method or LOCOM

eba_PL:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/9

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/13

Accounting portfolios for trading financial instruments. Cost based method or LOCOM

eba_PL:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/13

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/17

Accounting portfolios for trading financial instruments. Cost based method or LOCOM

eba_PL:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/17

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/21

Accounting portfolios for trading financial instruments. Cost based method or LOCOM

eba_PL:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/21

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/25

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/29

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/33

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/37

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/41

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/45

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/49

eba_PL:x68

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/53

eba_PL:x68

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/57

eba_PL:x68

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/61

eba_PL:x68

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/65

eba_PL:x68

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/69

eba_PL:x68

domain-member

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/73

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/77

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/81

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/85

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/89

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/93

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/97

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/1

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/5

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/9

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/13

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/17

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/21

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/25

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/29

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/33

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/37

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.01/41

eba_PL:x28

domain-member

Accounting portfolios for financial assets under IFRS

eba_PL:x741

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/1

eba_PL:x20

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/1

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/1

Accounting portfolios for financial liabilities under IFRS

eba_PL:x742

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/4

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/4

eba_PL:x26

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/4

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/4

eba_PL:x27

domain-member

Accounting portfolios for financial liabilities under IFRS

eba_PL:x742

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/7

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/7

eba_PL:x26

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03/7

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/4

eba_PL:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/7

eba_PL:x27

domain-member

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/10

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/13

eba_PL:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/16

eba_PL:x27

domain-member

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/19

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/22

eba_PL:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.04/25

eba_PL:x27

domain-member

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/1

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/5

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/9

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/13

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/17

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/21

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/25

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/29

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/33

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/37

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/41

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/45

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/49

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/53

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/57

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/61

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/65

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/69

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/73

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/77

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/81

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/85

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.01.a/89

Cash and cash balances at central banks and other demand deposits

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eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.a/15

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.a/15

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.a/17

eba_PL:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.a/19

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/1

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/4

eba_PL:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

eba_PL:x20

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

eba_PL:x66

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/7

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

eba_PL:x20

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

eba_PL:x66

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

eba_PL:x75

domain-member

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/10

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/13

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/16

eba_PL:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/19

eba_PL:x20

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/19

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/19

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/19

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/22

eba_PL:x20

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/22

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/22

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/22

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/22

eba_PL:x75

domain-member

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.01/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.01/5

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.01/9

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.01/13

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.01/17

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.01/21

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.01/25

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.01/29

eba_PL:x0

domain-member

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.02/1

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.03/1

Trading financial assets, Trading financial liabilities

eba_PL:x67

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.03/1

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.03/4

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.03/7

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.04/1

Trading financial assets, Trading financial liabilities

eba_PL:x67

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.04/1

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.04.1/1

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/1

Accounting portfolios for non-trading financial instruments

eba_PL:x61

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/3

eba_PL:x0

domain-member

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/4

Management of credit risk. Upon designation

eba_PL:x691

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/5

Management of credit risk. After the designation

eba_PL:x692

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/5

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/7

Accounting portfolios for non-trading financial instruments

eba_PL:x61

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/7

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/9

eba_PL:x0

domain-member

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/10

Accounting portfolios for non-trading financial instruments

eba_PL:x61

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/10

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/12

eba_PL:x0

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/13

Accounting portfolios for non-trading financial instruments

eba_PL:x61

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/13

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.05/15

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.06/1

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.06/4

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.06/7

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.a/1

eba_PL:x79

domain-member

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.a/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.a/3

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.a/3

eba_PL:x37

domain-member

Measurement for Intangible assets. Other than Goodwill. Cost model

eba_PL:x43

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.a/5

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.a/7

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.a/9

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.a/11

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.b/1

eba_PL:x79

domain-member

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.b/2

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.b/3

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.b/3

eba_PL:x37

domain-member

Measurement for Intangible assets. Other than Goodwill. Cost model

eba_PL:x43

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_16.07.b/4

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/1

eba_PL:x0

domain-member

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/5

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/9

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/13

eba_PL:x20

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/13

eba_PL:x66

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/17

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/17

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/17

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/17

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/17

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/17

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/21

eba_PL:x75

domain-member

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/25

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/29

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/33

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/37

eba_PL:x79

domain-member

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/41

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.01/45

eba_PL:x13

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/1

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/5

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/9

eba_PL:x13

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/13

eba_PL:x26

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/13

eba_PL:x68

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/17

eba_PL:x28

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/21

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/21

eba_PL:x27

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_17.03/21

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Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

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Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

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Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/16

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

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Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/21

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/21

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/21

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/26

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/26

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/26

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/31

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/31

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/31

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/36

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/36

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/36

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/41

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/46

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/51

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/51

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/56

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/56

eba_PL:x13

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.c/61

eba_PL:x0

domain-member

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/1

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/1

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/1

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/1

eba_PL:x13

domain-member

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/6

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/11

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/11

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/11

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/16

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/16

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/16

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/21

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/21

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/21

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/26

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/26

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/26

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/31

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/31

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/31

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/36

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/36

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/36

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/41

Accounting portfolios for financial assets measured at fair value through equity subject to impairment

eba_PL:x687

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/41

Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment

eba_PL:x688

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_19.00.e/41

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.06/1

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.06/2

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.06/3

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.06/4

eba_PL:x66

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.06/5

eba_PL:x66

domain-member

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.07/1

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.07/2

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.07/3

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.07/4

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.07/5

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.07/6

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.07/7

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.07/8

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/1

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/1

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/5

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/5

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/9

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/9

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/13

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/13

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/17

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/17

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/21

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/21

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/25

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/29

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/33

Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment

eba_PL:x685

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/37

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/41

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/45

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/49

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/53

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/57

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/61

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/65

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/69

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/73

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/77

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/81

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/85

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/89

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/93

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/97

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/101

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/105

Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment

eba_PL:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.08/109

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/1

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/1

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/4

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/4

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/7

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/7

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/10

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/10

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/13

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/13

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/16

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/16

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/19

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/22

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/25

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/28

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/31

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/34

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/37

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/40

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/43

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/46

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/49

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/52

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/55

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/58

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/61

Non-trading non-derivative financial assets measured at a cost-based method. LOCOM

eba_PL:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/64

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/67

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/70

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/73

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/76

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/79

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.09/82

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/1

eba_PL:x69

domain-member

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/4

eba_PL:x69

domain-member

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/4

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/7

eba_PL:x69

domain-member

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/7

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/10

eba_PL:x69

domain-member

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/10

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/13

eba_PL:x69

domain-member

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/13

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/16

eba_PL:x69

domain-member

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/16

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/19

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/22

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/25

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/28

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/31

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/34

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/37

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/40

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/43

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/46

eba_PL:x69

domain-member

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/49

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/52

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/55

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/58

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/61

Other non-trading non-derivative financial assets. LOCOM

eba_PL:x86

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/64

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/67

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/70

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/73

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/76

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/79

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_04.10/82

eba_PL:x69

domain-member

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_07.02/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_07.02/4

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_07.02/7

eba_PL:x0

domain-member

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_07.02/10

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_07.02/13

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_07.02/16

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/1

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/1

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/5

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/5

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/9

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/9

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/13

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/13

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/17

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/17

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/21

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/25

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/29

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/33

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/37

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/41

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/41

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/45

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/45

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/49

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/49

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/53

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/53

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/57

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/61

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/65

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/69

eba_PL:x89

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.02/73

eba_PL:x89

domain-member

Accounting portfolios for financial assets under GAAP

eba_PL:x743

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/1

eba_PL:x66

domain-member

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/1

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/1

eba_PL:x69

domain-member

Accounting portfolios for financial liabilities under GAAP

eba_PL:x744

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/3

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/3

eba_PL:x68

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/3

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/1

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/3

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/5

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/7

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/9

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/11

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/13

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/15

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/17

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/19

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/21

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/23

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/25

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/27

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/29

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/31

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/33

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/35

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/37

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/39

Accounting portfolios for debt instruments subject to impairment

eba_PL:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_12.00/41

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/1

eba_PL:x0

domain-member

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/5

Cash and cash balances at central banks and other demand deposits

eba_PL:x12

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/9

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/13

eba_PL:x20

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/13

eba_PL:x66

domain-member

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/17

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/17

Financial assets at fair value through other comprehensive income

eba_PL:x750

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/17

Non-trading non-derivative financial assets measured at fair value through profit or loss

eba_PL:x63

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/17

Non-trading non-derivative financial assets measured at fair value to equity

eba_PL:x64

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/17

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/17

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/21

eba_PL:x75

domain-member

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/25

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/29

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/33

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/37

eba_PL:x79

domain-member

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/41

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.01/45

eba_PL:x13

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/1

eba_PL:x26

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/1

eba_PL:x68

domain-member

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/4

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/4

eba_PL:x27

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/4

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/7

eba_PL:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/10

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/13

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/16

eba_PL:x13

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.02/19

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/1

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/3

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/5

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/7

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/9

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/11

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/13

eba_PL:x0

domain-member

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/15

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/17

Accounting portfolios for non-trading financial instruments

eba_PL:x61

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/17

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/19

Trading financial assets, Trading financial liabilities

eba_PL:x67

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/19

Non-trading financial assets mandatorily at fair value through profit or loss

eba_PL:x500

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/21

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/23

eba_PL:x0

domain-member

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/25

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/27

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/29

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/31

eba_PL:x13

domain-member

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/33

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/35

Investments in subsidiaries, joint ventures and associates

eba_PL:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.03/37

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/1

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/1

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/1

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/7

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/7

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/7

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/13

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/13

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/13

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/19

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/19

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/19

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/25

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/25

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/25

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/31

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/31

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/31

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/37

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/37

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/37

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/43

Accounting portfolios for trading financial instruments

eba_PL:x5

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/43

Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits

eba_PL:x754

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/43

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/49

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/55

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/61

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/67

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/73

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/79

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/85

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/91

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/97

Financial assets other than Held for trading and Trading Financial Assets

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/103

Financial assets other than Held for trading and Trading Financial Assets

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/109

Financial assets other than Held for trading and Trading Financial Assets

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/115

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/121

Accounting portfolios for financial assets subject to impairment

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Accounting portfolios for financial assets subject to impairment

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/133

Accounting portfolios for financial assets subject to impairment

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http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/139

Accounting portfolios for financial assets subject to impairment

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http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/145

Accounting portfolios for financial assets subject to impairment

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http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/151

Financial assets at fair value other than Held for trading and Trading Financial Assets

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/157

Financial assets at fair value other than Held for trading and Trading Financial Assets

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/163

Financial assets at fair value other than Held for trading and Trading Financial Assets

eba_PL:x76

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/169

Financial assets at fair value other than Held for trading and Trading Financial Assets

eba_PL:x76

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/175

Financial assets at fair value other than Held for trading and Trading Financial Assets

eba_PL:x76

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.04/181

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.06/1

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.06/2

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.07.1/1

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.07.1/2

Financial assets at fair value other than Held for trading and Trading Financial Assets

eba_PL:x76

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_20.07.1/3

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/1

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/1

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/1

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/1

eba_PL:x37

domain-member

Investment property. Fair value model

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/1

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/2

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domain-member

Measurement for Intangible assets. Other than Goodwill. Revaluation model

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/2

Measurement for Intangible assets. Other than Goodwill. Cost model

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_21.00/2

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.01/1

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.01/7

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.01/13

eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.01/25

eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.01/43

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.01/49

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.01/55

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.01/61

eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/1

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/1

eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/22

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/29

eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/43

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/43

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domain-member

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Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/50

eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/78

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/78

eba_PL:x104

domain-member

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domain-member

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eba_PL:x104

domain-member

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domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/141

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/141

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/148

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/148

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/155

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/155

eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/197

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/197

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/204

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/204

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/211

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/211

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/218

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/225

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/232

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/232

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/239

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.02/239

eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

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eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/11

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/16

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/21

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/26

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/31

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/36

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/41

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/46

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/51

Accounting portfolios for financial assets measured at cost based methods

eba_PL:x686

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/56

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/61

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/66

eba_PL:x104

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/71

Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits

eba_PL:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_23.04/76

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http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.01.b/1

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.01.b/5

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.01.c/1

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/1

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/3

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/5

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/7

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/9

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/11

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/13

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/15

eba_PL:x491

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.a/17

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.b/1

eba_PL:x491

domain-member

Other than property, plant and equipment, classified as held for sale

eba_PL:x492

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.b/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.b/2

eba_PL:x491

domain-member

Other than property, plant and equipment, classified as held for sale

eba_PL:x492

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.c/1

Other than property, plant and equipment, classified as held for sale

eba_PL:x492

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.c/3

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.c/5

eba_PL:x13

domain-member

Other than property, plant and equipment, classified as held for sale

eba_PL:x492

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.c/7

Other than property, plant and equipment, classified as held for sale

eba_PL:x492

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.c/9

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.02.c/11

eba_PL:x13

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_25.03.a/1

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_25.03.a/3

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_25.03.a/5

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_25.03.a/7

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_25.03.b/1

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_25.03.b/3

eba_PL:x46

domain-member

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_26.00.a/1

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_26.00.a/4

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_26.00.a/7

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_26.00.a/10

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_26.00.a/13

Financial assets other than Held for trading and Trading Financial Assets

eba_PL:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2019-08-31/tab/F_26.00.a/16

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.01/1

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.01/2

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.01/3

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.01/4

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.01/5

eba_PL:x0

domain-member

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.02/1

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.02/2

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.02/3

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.02/4

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.02/5

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_30.02/6

eba_PL:x0

domain-member

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.01/1

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.01/3

Accounting portfolios for financial liabilities other than classified as held for sale

eba_PL:x74

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.01/5

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.01/7

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.01/9

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.01/11

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.01/13

eba_PL:x0

domain-member

Accounting portfolios for financial assets other than classified as held for sale

eba_PL:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.01/15

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.02/1

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.02/3

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.02/5

eba_PL:x0

domain-member

Accounting portfolios for financial instruments not measured at fair value through profit or loss

eba_PL:x6

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.02/7

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.02/9

eba_PL:x0

domain-member

Accounting portfolios for financial assets subject to impairment

eba_PL:x4

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.02/11

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_31.02/13

eba_PL:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.01/1

eba_PL:x75

domain-member

Non-trading non-derivative financial assets measured at a cost-based method

eba_PL:x62

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.01/2

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.01/2

eba_PL:x69

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.01/3

eba_PL:x27

domain-member

Non-trading non-derivative financial liabilities measured at a cost-based method

eba_PL:x65

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.01/3

Accounting mismatch

eba_PL:x90

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.02/1

Management for credit risk

eba_PL:x93

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.02/1

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.02/2

Accounting mismatch

eba_PL:x90

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.02/3

Management on a fair value basis

eba_PL:x92

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.02/3

Hybrid contract

eba_PL:x91

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.02/3

Management for credit risk

eba_PL:x93

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.02/3

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_41.02/4

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/1

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/1

eba_PL:x49

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/1

eba_PL:x47

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/1

eba_PL:x37

domain-member

Investment property. Fair value model

eba_PL:x39

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/1

eba_PL:x38

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/4

eba_PL:x49

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/7

eba_PL:x79

domain-member

Measurement for Intangible assets. Other than Goodwill. Revaluation model

eba_PL:x44

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/7

Measurement for Intangible assets. Other than Goodwill. Cost model

eba_PL:x43

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/7

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_42.00/10

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_43.00/1

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_43.00/3

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_43.00/5

eba_PL:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_43.00/7

eba_PL:x79

domain-member

Financial assets designated at fair value through profit or loss

eba_PL:x14

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.01/1

Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss

eba_PL:x15

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.01/3

Financial liabilities designated at fair value through profit or loss

eba_PL:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.01/5

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.02/1

eba_PL:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.02/1

eba_PL:x37

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.02/3

eba_PL:x79

domain-member

Investment property. Fair value model, Property, plan and equipment. Fair value model

eba_PL:x40

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.03/1

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.03/2

eba_PL:x37

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_45.03/3

eba_PL:x46

domain-member