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F 41.01

Fair value

Fair value hierarchy

Level 1

Level 2

Level 3

010

020

030

040

concept

eba_met:mi129

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x

ASSETS

009

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x

Financial assets at amortised cost

015

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x223	y

Debt securities

016

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

017

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y

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

021

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

022

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

023

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

024

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y

Other non-trading non-derivative financial assets

031

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

032

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

033

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

034

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y

LIABILITIES

069

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y

Financial liabilities measured at amortised cost

070

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y

Deposits

080

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

090

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

100

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y

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

101

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y

Deposits

102

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

103

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

104

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y