Index IndexTemplate TemplateDPM Map DPM Map

ecb_tF_01.02_dp - F 01.02_dp

F 01.02_dp
Carrying amount
010
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
Financial liabilities held for trading010
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x111y
Derivatives020
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x99y
Short positions030
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x323y
Deposits040
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued050
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities060
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
Trading financial liabilities061
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x111y
Derivatives062
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x99y
Short positions063
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x323y
Deposits064
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued065
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities066
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
Financial liabilities designated at fair value through profit or loss070
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
Deposits080
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued090
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities100
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
Financial liabilities measured at amortised cost110
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
Deposits120
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued130
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities140
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
Non-trading non-derivative financial liabilities measured at a cost-based method141
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
Deposits142
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued143
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities144
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
Derivatives – Hedge accounting150
concepteba_met:mi53x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x99y
Fair value changes of the hedged items in portfolio hedge of interest rate risk160
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x152y
Provisions170
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x283y
Funds for general banking risks [if presented within liabilities]175
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x486y
Pension and other post employment defined benefit obligations180
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x286y
Commitments and guarantees given220
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x287y
Tax liabilities240
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x335y
Current tax liabilities250
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x57y
Deferred tax liabilities260
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x81y
Share capital repayable on demand270
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x320y
Other liabilities280
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x220y
Liabilities included in disposal groups classified as held for sale290
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y
Total liabilities300
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y

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