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eba_tF_20.01 - F 20.01

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F 20.01

Carrying amount

Domestic activities

Non-domestic activities

0010

0020

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x25	y

ASSETS

0320

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x25	y

Cash and cash balances at central banks

0010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x46	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x46	y

Cash on hand

0020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x44	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x44	y

Cash balances at central banks

0030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCB	eba_MC:x824	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCB	eba_MC:x824	y
eba_dim:MCY	eba_MC:x469	y

Other demand deposits

0040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCB	eba_MC:x824	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCB	eba_MC:x824	y
eba_dim:MCY	eba_MC:x469	y

Financial assets held for trading

0050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x104	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x104	y

Derivatives

0060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x99	y

Equity instruments

0070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0090

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Trading financial assets

0091

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x104	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x104	y

Derivatives held for trading

0092

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x99	y

Equity instruments

0093

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0094

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0095

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Non-trading financial assets mandatorily at fair value through profit or loss

0096

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

0097

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0098

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0099

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Financial assets designated at fair value through profit or loss

0100

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

0110

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0120

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0130

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Financial assets at fair value through other comprehensive income

0141

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

0142

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0143

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0144

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Non-trading non-derivative financial assets measured at fair value through profit or loss

0171

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

0172

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0173

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0174

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Non-trading non-derivative financial assets measured at fair value to equity

0175

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

0176

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0177

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0178

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Financial assets at amortised cost

0181

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x223	y

Debt securities

0182

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0183

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

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

0231

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x143	y

Debt securities

0232

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Equity instruments

0330

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Loans and advances

0233

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Other non-trading non-derivative financial assets

0234

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

0235

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0236

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0237

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x469	y

Derivatives – Hedge accounting

0240

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x99	y

Fair value changes of the hedged items in portfolio hedge of interest rate risk

0250

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:TYH	eba_MC:x681	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:TYH	eba_MC:x681	y

Tangible assets

0260

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x329	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x329	y

Intangible assets

0270

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x209	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x209	y

Investments in subsidiaries, joint ventures and associates

0280

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x130	y

Tax assets

0290

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x332	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x332	y

Other assets

0300

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x33	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x33	y

Non-current assets and disposal groups classified as held for sale

0310

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x25	y

(-) Haircuts for trading assets valued at fair value

0315

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x634	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x634	y