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boe_tSR41.01.04.01 - SR41.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 2: Fair value hierarchy: financial instruments at amortised cost

SR41.01.04.01
Fair valueFair value hierarchy: Intragroup transactions
Level 1Level 2Level 3
0010002000300040
concepteba_met:mi129x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x1x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x2x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x3x
eba_dim:RPRboe_eba_RP:x6004x
ASSETS0009
concepteba_met:mi129x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x1x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x2x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x3x
eba_dim:RPRboe_eba_RP:x6004x
Financial assets at amortised cost0015
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x223y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x223y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x223y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x223y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0016
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0017
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
LIABILITIES0069
concepteba_met:mi129x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x1x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x2x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x3x
eba_dim:RPRboe_eba_RP:x6004x
Financial liabilities measured at amortised cost0070
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x93y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x93y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x93y
eba_dim:RPRboe_eba_RP:x6004x
Deposits 0080
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued0090
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities 0100
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x

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