Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_17.01 - F 17.01

F 17.01
Accounting scope of consolidation [carrying amount]
0010
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1x
Total assets0370
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1x
Cash, cash balances at central banks and other demand deposits0010
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x46y
eba_dim:SCOeba_SC:x1x
Cash on hand0020
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x44y
eba_dim:SCOeba_SC:x1x
Cash balances at central banks0030
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:CPSeba_CT:x10y
eba_dim:MCBeba_MC:x824y
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Other demand deposits0040
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:CPSeba_CT:x12y
eba_dim:MCBeba_MC:x824y
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Financial assets held for trading0050
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x104y
eba_dim:SCOeba_SC:x1x
Derivatives0060
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Equity instruments0070
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0080
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0090
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Trading financial assets0091
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x104y
eba_dim:SCOeba_SC:x1x
Derivatives0092
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Equity instruments0093
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0094
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0095
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Non-trading financial assets mandatorily at fair value through profit or loss0096
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments0097
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0098
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0099
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Financial assets designated at fair value through profit or loss0100
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments0110
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0120
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0130
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Financial assets at fair value through other comprehensive income0141
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments0142
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0143
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0144
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Non-trading non-derivative financial assets measured at fair value through profit or loss0171
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments0172
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0173
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0174
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Non-trading non-derivative financial assets measured at fair value to equity0175
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments0176
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0177
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0178
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Financial assets at amortised cost0181
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Debt securities0182
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0183
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Non-trading non-derivative financial assets measured at a cost-based method0231
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x223y
eba_dim:SCOeba_SC:x1x
Equity instruments0380
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0232
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0233
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Other non-trading non-derivative financial assets0234
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:SCOeba_SC:x1x
Equity instruments0235
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Debt securities0236
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:SCOeba_SC:x1x
Loans and advances0237
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:SCOeba_SC:x1x
Derivatives – Hedge accounting0240
concepteba_met:mi53x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Fair value changes of the hedged items in portfolio hedge of interest rate risk0250
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCFeba_MC:x731y
eba_dim:MCYeba_MC:x691y
eba_dim:SCOeba_SC:x1x
eba_dim:TYHeba_MC:x681y
Investments in subsidiaries, joint ventures and associates0260
concepteba_met:mi53x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:SCOeba_SC:x1x
Assets under reinsurance and insurance contracts0270
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x448y
eba_dim:SCOeba_SC:x1x
Tangible assets0280
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x329y
eba_dim:SCOeba_SC:x1x
Intangible assets0290
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x209y
eba_dim:SCOeba_SC:x1x
Goodwill0300
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x184y
eba_dim:SCOeba_SC:x1x
Other intangible assets0310
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x210y
eba_dim:SCOeba_SC:x1x
Tax assets0320
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x332y
eba_dim:SCOeba_SC:x1x
Current tax assets0330
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x56y
eba_dim:SCOeba_SC:x1x
Deferred tax assets0340
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x76y
eba_dim:SCOeba_SC:x1x
Other assets0350
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x33y
eba_dim:SCOeba_SC:x1x
Non-current assets and disposal groups classified as held for sale0360
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1x
(-) Haircuts for trading assets valued at fair value0365
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x634y
eba_dim:SCOeba_SC:x1x

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