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eba_tF_16.07.a - F 16.07.a

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F 16.07.a

Current period

Additions

Reversals

Total

010

020

030

concept

eba_met:md13

concept

eba_met:md210

concept

eba_met:md103

Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss

010

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x4	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x104	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x4	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x104	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x4	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x104	y
eba_dim:MCY	eba_MC:x187	y

Financial assets measured at cost [unquoted equity and related derivatives]

020

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x23	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x23	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x23	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

Available-for-sale financial assets

030

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x9	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x9	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x9	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

Loans and receivables

040

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x42	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x42	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x42	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

Held-to-maturity investments

050

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x35	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x35	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x35	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x0	y
eba_dim:MCY	eba_MC:x187	y

Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates

060

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y

Subsidiaries

070

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x1	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x1	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x1	y

Joint ventures

080

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x3	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x3	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x3	y

Associates

090

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x11	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x11	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y
eba_dim:RPR	eba_RP:x11	y

Impairment or (-) reversal of impairment on non-financial assets

100

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x38	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x38	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x38	y
eba_dim:MCY	eba_MC:x187	y

Property, plant and equipment

110

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x46	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x329	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x46	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x329	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x46	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x329	y
eba_dim:MCY	eba_MC:x187	y

Investment properties

120

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x37	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x329	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x37	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x329	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x37	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x329	y
eba_dim:MCY	eba_MC:x187	y

Goodwill

130

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x184	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x184	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x184	y
eba_dim:MCY	eba_MC:x187	y

Other intangible assets

140

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x43	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x210	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x43	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x210	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x43	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x210	y
eba_dim:MCY	eba_MC:x187	y

Other

145

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x37	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x37	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x37	y
eba_dim:MCY	eba_MC:x187	y

Total

150

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCY	eba_MC:x187	y

Interest income on impaired financial assets accrued

160

concept	eba_met:md13	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:IMS	eba_IM:x4	y
eba_dim:MCE	eba_MC:x223	y
eba_dim:MCY	eba_MC:x212	y

concept	eba_met:md210	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:IMS	eba_IM:x4	y
eba_dim:MCE	eba_MC:x223	y
eba_dim:MCY	eba_MC:x212	y

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:IMS	eba_IM:x4	y
eba_dim:MCE	eba_MC:x223	y
eba_dim:MCY	eba_MC:x212	y