Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_17.03 - F 17.03

F 17.03
Accounting scope of consolidation [carrying amount]
0010
concepteba_met:mi53x
eba_dim:BASeba_BA:x8y
eba_dim:MCYeba_MC:x29y
eba_dim:SCOeba_SC:x1x
Total equity and total liabilities0390
concepteba_met:mi53x
eba_dim:BASeba_BA:x8y
eba_dim:MCYeba_MC:x29y
eba_dim:SCOeba_SC:x1x
Total liabilities0250
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x31y
eba_dim:SCOeba_SC:x1x
Financial liabilities held for trading0010
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x111y
eba_dim:SCOeba_SC:x1x
Derivatives0020
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Short positions0030
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x323y
eba_dim:SCOeba_SC:x1x
Deposits0040
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued0050
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities0060
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Trading financial liabilities0061
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x111y
eba_dim:SCOeba_SC:x1x
Derivatives0062
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Short positions0063
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x323y
eba_dim:SCOeba_SC:x1x
Deposits0064
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued0065
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities0066
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Financial liabilities designated at fair value through profit or loss0070
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
eba_dim:SCOeba_SC:x1x
Deposits0080
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued0090
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities0100
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Financial liabilities measured at amortised cost0110
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
eba_dim:SCOeba_SC:x1x
Deposits0120
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued0130
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities0140
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Non-trading non-derivative financial liabilities measured at a cost-based method0141
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
eba_dim:SCOeba_SC:x1x
Deposits0142
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued0143
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities0144
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Derivatives – Hedge accounting0150
concepteba_met:mi53x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Fair value changes of the hedged items in portfolio hedge of interest rate risk0160
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCFeba_MC:x731y
eba_dim:MCYeba_MC:x691y
eba_dim:SCOeba_SC:x1x
eba_dim:TYHeba_MC:x681y
Liabilities under reinsurance and insurance contracts0170
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x449y
eba_dim:SCOeba_SC:x1x
Provisions0180
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x283y
eba_dim:SCOeba_SC:x1x
Tax liabilities0190
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x335y
eba_dim:SCOeba_SC:x1x
Current tax liabilities0200
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x57y
eba_dim:SCOeba_SC:x1x
Deferred tax liabilities0210
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x81y
eba_dim:SCOeba_SC:x1x
Share capital repayable on demand0220
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x320y
eba_dim:SCOeba_SC:x1x
Other liabilities0230
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x220y
eba_dim:SCOeba_SC:x1x
Liabilities included in disposal groups classified as held for sale0240
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x31y
eba_dim:SCOeba_SC:x1x
Haircuts for trading liabilities valued at fair value0245
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x635y
eba_dim:SCOeba_SC:x1x
Total equity0380
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:MCYeba_MC:x28y
eba_dim:SCOeba_SC:x1x
Capital0260
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x816y
eba_dim:MCYeba_MC:x132y
eba_dim:SCOeba_SC:x1x
Share premium0270
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x322y
eba_dim:SCOeba_SC:x1x
Equity instruments issued other than capital0280
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x822y
eba_dim:MCYeba_MC:x132y
eba_dim:SCOeba_SC:x1x
Other equity0290
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x61y
eba_dim:SCOeba_SC:x1x
Accumulated other comprehensive income0300
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x9y
eba_dim:SCOeba_SC:x1x
Retained earnings0310
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x301y
eba_dim:SCOeba_SC:x1x
Revaluation reserves0320
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x302y
eba_dim:SCOeba_SC:x1x
Fair value reserves0325
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x492y
eba_dim:SCOeba_SC:x1x
Other reserves0330
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x269y
eba_dim:SCOeba_SC:x1x
First consolidation differences0335
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x497y
eba_dim:SCOeba_SC:x1x
(-) Treasury shares0340
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x273y
eba_dim:SCOeba_SC:x1x
Profit or loss attributable to Owners of the parent0350
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y
eba_dim:SCOeba_SC:x1x
(-) Interim dividends0360
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x213y
eba_dim:SCOeba_SC:x1x
Minority interests [Non-controlling interests]0370
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x28y
eba_dim:SCOeba_SC:x1x

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