Index IndexTemplate TemplateDPM Map DPM Map

ecb_tF_01.02_dp - F 01.02_dp

F 01.02_dp
Carrying amount
0010
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y
Total liabilities0300
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y
Financial liabilities held for trading0010
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x111y
Derivatives0020
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x99y
Short positions0030
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x323y
Deposits0040
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued0050
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities0060
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
Trading financial liabilities0061
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x111y
Derivatives0062
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x99y
Short positions0063
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x323y
Deposits0064
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued0065
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities0066
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 loss0070
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
Deposits0080
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued0090
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities0100
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
Financial liabilities measured at amortised cost0110
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
Deposits0120
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued0130
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities0140
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 method0141
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
Deposits0142
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
Debt securities issued0143
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
Other financial liabilities0144
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
Derivatives – Hedge accounting0150
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 risk0160
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x682y
eba_dim:MCFeba_MC:x731y
eba_dim:MCYeba_MC:x691y
eba_dim:TYHeba_MC:x681y
Provisions0170
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]0175
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCPeba_MC:x179y
eba_dim:MCYeba_MC:x283y
Pension and other post employment defined benefit obligations0180
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCPeba_MC:x891y
eba_dim:MCYeba_MC:x283y
Commitments and guarantees given0220
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCPeba_MC:x251y
eba_dim:MCYeba_MC:x283y
Tax liabilities0240
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x335y
Current tax liabilities0250
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x57y
Deferred tax liabilities0260
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x81y
Share capital repayable on demand0270
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x320y
Other liabilities0280
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 sale0290
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y
Haircuts for trading liabilities at fair value0295
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x635y

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