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Arc name	arc
Arc role	http://www.eurofiling.info/xbrl/arcrole/group-table
Link role	http://www.xbrl.org/2003/role/link

Concept	Order
Financial Reporting Data Points, Individual National GAAP `ecb_mod_finrep_ind_gaap_dp:FINREP_Ind_GAAP_DP`
FINREP (Data Points) `ecb_tab:tgFINREP_dp`	1
Balance Sheet Statement [Statement of Financial Position]: Assets (Data Points) `ecb_tab:tgF_01.01_dp`	1
Balance Sheet Statement [Statement of Financial Position]: Liabilities (Data Points) `ecb_tab:tgF_01.02_dp`	2
Balance Sheet Statement [Statement of Financial Position]: Equity (Data Points) `ecb_tab:tgF_01.03_dp`	3
Statement of profit or loss (Data Points) `ecb_tab:tgF_02.00_dp`	4
Breakdown of loans and advances by product (Data Points) `ecb_tab:tgF_05.00_dp`	5
Breakdown of financial liabilities by product and by counterparty (Data Points) `ecb_tab:tgF_08.01_dp`	6
Subordinated liabilities (Data Points) `ecb_tab:tgF_08.02_dp`	7
Derivatives: Trading (Data Points) `ecb_tab:tgF_10.00_dp`	8
Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge (Data Points) `ecb_tab:tgF_11.01_dp`	9
(NPE) Information on performing and non-performing exposures (Data Points) `ecb_tab:tgF_18.00_dp`	10
(FBE) Information forborn exposures (Data Points) `ecb_tab:tgF_19.00_dp`	11
FINREP (GAAP only) (Data Points) `ecb_tab:tgFINREP_GAAP_only_dp`	2
Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk (Data Points) `ecb_tab:tgF_11.02_dp`	1
FINREP part 1 `eba_tab:tgFINREP_part_1`	3
Balance Sheet Statement [Statement of Financial Position]: Assets `eba_tab:tgF_01.01`	1
Balance Sheet Statement [Statement of Financial Position]: Liabilities `eba_tab:tgF_01.02`	2
Balance Sheet Statement [Statement of Financial Position]: Equity `eba_tab:tgF_01.03`	3
Statement of profit or loss `eba_tab:tgF_02.00`	4
Statement of comprehensive income `eba_tab:tgF_03.00`	5
Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading `eba_tab:tgF_04.01`	6
Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss `eba_tab:tgF_04.02`	7
Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets `eba_tab:tgF_04.03`	8
Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments `eba_tab:tgF_04.04`	9
Subordinated financial assets `eba_tab:tgF_04.05`	10
Breakdown of loans and advances by product `eba_tab:tgF_05.00`	11
Breakdown of loans and advances to non-financial corporations by NACE codes `eba_tab:tgF_06.00`	12
Financial assets subject to impairment that are past due or impaired `eba_tab:tgF_07.00`	13
Breakdown of financial liabilities by product and by counterparty `eba_tab:tgF_08.01`	14
Subordinated liabilities `eba_tab:tgF_08.02`	15
Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given `eba_tab:tgF_09.01`	16
Loan commitments, financial guarantees and other commitments received `eba_tab:tgF_09.02`	17
Derivatives: Trading `eba_tab:tgF_10.00`	18
Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge `eba_tab:tgF_11.01`	19
Movements in allowances for credit losses and impairment of equity instruments `eba_tab:tgF_12.00`	20
Breakdown of loans and advances by collateral and guarantees `eba_tab:tgF_13.01`	21
Collateral obtained by taking possession during the period (held at the reporting date) `eba_tab:tgF_13.02`	22
Collateral obtained by taking possession [tangible assets] accumulated `eba_tab:tgF_13.03`	23
Fair value hierarchy: financial instruments at fair value `eba_tab:tgF_14.00`	24
Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets `eba_tab:tgF_15.00`	25
Interest income and expenses by instrument and counterparty `eba_tab:tgF_16.01`	26
Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument `eba_tab:tgF_16.02`	27
Gains and losses on financial assets and liabilities held for trading by instrument `eba_tab:tgF_16.03`	28
Gains and losses on financial assets and liabilities held for trading by risk `eba_tab:tgF_16.04`	29
Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument `eba_tab:tgF_16.05`	30
Gains and losses from hedge accounting `eba_tab:tgF_16.06`	31
Impairment on financial and non-financial assets `eba_tab:tgF_16.07`	32
Reconciliation between IFRS and CRR scope of consolidation: Assets `eba_tab:tgF_17.01`	33
Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given `eba_tab:tgF_17.02`	34
Reconciliation between IFRS and CRR scope of consolidation: Liabilities `eba_tab:tgF_17.03`	35
(NPE) Information on performing and non-performing exposures `eba_tab:tgF_18.00`	36
(FBE) Information forborn exposures `eba_tab:tgF_19.00`	37
FINREP part 1 (GAAP only) `eba_tab:tgFINREP_part_1_GAAP_only`	4
Breakdown of financial assets by instrument and by counterparty sector: trading financial assets `eba_tab:tgF_04.06`	1
Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss `eba_tab:tgF_04.07`	2
Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity `eba_tab:tgF_04.08`	3
Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method `eba_tab:tgF_04.09`	4
Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets `eba_tab:tgF_04.10`	5
Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk `eba_tab:tgF_11.02`	6
FINREP part 2 `eba_tab:tgFINREP_part_2`	5
Geographical breakdown of assets by location of the activities `eba_tab:tgF_20.01`	1
Geographical breakdown of liabilities by location of the activities `eba_tab:tgF_20.02`	2
Geographical breakdown of main income statement items by location of the activities `eba_tab:tgF_20.03`	3
Geographical breakdown of assets by residence of the counterparty `eba_tab:tgF_20.04`	4
Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty `eba_tab:tgF_20.05`	5
Geographical breakdown of liabilities by residence of the counterparty `eba_tab:tgF_20.06`	6
Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes `eba_tab:tgF_20.07`	7
Tangible and intangible assets: assets subject to operating lease `eba_tab:tgF_21.00`	8
Fee and commission income and expenses by activity `eba_tab:tgF_22.01`	9
Assets involved in the services provided `eba_tab:tgF_22.02`	10
FINREP part 3 `eba_tab:tgFINREP_part_3`	6
Interests in unconsolidated structured entities `eba_tab:tgF_30.01`	1
Breakdown of interests in unconsolidated structured entities by nature of the activities `eba_tab:tgF_30.02`	2
Related parties: amounts payable to and amounts receivable from `eba_tab:tgF_31.01`	3
Related parties: expenses and income generated by transactions with `eba_tab:tgF_31.02`	4
FINREP part 4 `eba_tab:tgFINREP_part_4`	7
Scope of the group: “entity-by-entity” `eba_tab:tgF_40.01`	1
Scope of the group: "instrument-by-instrument" `eba_tab:tgF_40.02`	2
Fair value hierarchy: financial instruments at amortised cost `eba_tab:tgF_41.01`	3
Use of the Fair Value Option `eba_tab:tgF_41.02`	4
Hybrid financial instruments not designated at fair value through profit or loss `eba_tab:tgF_41.03`	5
Tangible and intangible assets: carrying amount `eba_tab:tgF_42.00`	6
Provisions `eba_tab:tgF_43.00`	7
Components of net defined benefit plan assets and liabilities `eba_tab:tgF_44.01`	8
Movements in defined benefit plans and employee benefits `eba_tab:tgF_44.02`	9
Memo items [related to staff expenses] `eba_tab:tgF_44.03`	10
Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio `eba_tab:tgF_45.01`	11
Gains and losses on derecognition of non-financial assets other than held for sale `eba_tab:tgF_45.02`	12
Other operating income and expenses `eba_tab:tgF_45.03`	13
Statement of changes in equity `eba_tab:tgF_46.00`	14
General Information - FINREP `eba_tab:tgGeneral_Information_-_FINREP`	8
Nature of Report - FINREP `eba_tab:tgF_00.01`	1