DPM Map for eba_tF_01.03

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CNOeba_dim:MCBeba_dim:MCFeba_dim:MCYeba_dim:RECeba_dim:TYH
r0.010eba_a2.root/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/A
300.010Total equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2N/AN/AN/Aeba_MC:x28N/AN/A
010.010Capital/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4eba_MC:x816N/Aeba_MC:x132N/AN/A
020.010Paid up capital/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4eba_MC:x817N/Aeba_MC:x132N/AN/A
030.010Unpaid capital which has been called up/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4eba_MC:x819N/Aeba_MC:x132N/AN/A
040.010Share premium/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x322N/AN/A
050.010Equity instruments issued other than capital/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4eba_MC:x822N/Aeba_MC:x132N/AN/A
060.010Equity component of compound financial instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4eba_MC:x820N/Aeba_MC:x132N/AN/A
070.010Other equity instruments issued/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4eba_MC:x821N/Aeba_MC:x132N/AN/A
080.010Other equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x61N/AN/A
090.010Accumulated other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x9N/AN/A
095.010Items that will not be reclassified to profit and loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x515eba_BT:x2N/A
100.010Tangible assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x18eba_BT:x2N/A
110.010Intangible assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x16eba_BT:x2N/A
120.010Actuarial gains or loss on defined benefit pension plans/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x13eba_BT:x2N/A
122.010Non-current assets and disposal groups classified as held for sale/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x517eba_BT:x2N/A
124.010Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x17eba_BT:x2N/A
320.010Changes in fair value of equity instruments measured at fair value through other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x636eba_BT:x2N/A
330.010Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x637eba_BT:x2eba_MC:x678
340.010Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/Aeba_MC:x731eba_MC:x636eba_BT:x2eba_MC:x678
350.010Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/Aeba_MC:x732eba_MC:x636eba_BT:x2eba_MC:x678
360.010Change in fair value of a financial liability at fair value through profit or loss that is attributable to changes in the credit risk of that liability/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x640eba_BT:x2N/A
128.010Items that may be reclassified to profit and loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x516eba_BT:x5N/A
130.010Hedges of net investments in foreign operations [effective portion]/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x9eba_BT:x5eba_MC:x680
140.010Foreign currency translation/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x14eba_BT:x5N/A
150.010Hedging derivatives. Cash flow hedges reserve (effective portion)/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x9eba_BT:x5eba_MC:x679
155.010Fair value changes of debt instruments measured at fair value through other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x641eba_BT:x5N/A
165.010Hedging instruments [not designated elements]/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x642eba_BT:x5N/A
170.010Non-current assets and disposal groups classified as held for sale/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x12eba_BT:x5N/A
180.010Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x17eba_BT:x5N/A
190.010Retained earnings/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x301N/AN/A
200.010Revaluation reserves/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x302N/AN/A
201.010Tangible assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x491N/AN/A
202.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x489N/AN/A
203.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x488N/AN/A
204.010Other/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x490N/AN/A
205.010Fair value reserves/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x492N/AN/A
206.010Hedges of net investments in foreign operations/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x492N/Aeba_MC:x680
207.010Hedging derivatives. Cash flow hedges/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x492N/Aeba_MC:x679
208.010Hedging derivatives. Other hedges/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x492N/Aeba_MC:x697
209.010Non-trading non-derivative financial assets measured at fair value to equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x496N/AN/A
210.010Other reserves/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x269N/AN/A
215.010Funds for general banking risks [if presented within equity]/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x487N/AN/A
220.010Reserves or accumulated losses of investments in subsidaries, joint ventures and associates accounted for using the equity method/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x271N/AN/A
230.010Other/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x270N/AN/A
235.010First consolidation differences/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x497N/AN/A
240.010(-) Treasury shares/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x273N/AN/A
250.010Profit or loss attributable to Owners of the parent/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x276N/AN/A
260.010(-) Interim dividends/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x4N/AN/Aeba_MC:x213N/AN/A
270.010Minority interests [Non-controlling interests]/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x3N/AN/Aeba_MC:x28N/AN/A
280.010Accumulated Other Comprehensive Income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x3N/AN/Aeba_MC:x9N/AN/A
290.010Other items/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x2eba_BT:x3N/AN/Aeba_MC:x147N/AN/A
310.010Total equity and total liabilities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x8N/AN/AN/Aeba_MC:x29N/AN/A