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eba_tF_31.02 - F 31.02

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F 31.02

Current period

Parent and parent entities with joint control or significant influence

Subsidiaries and other entities of the same group

Associates and joint ventures

Key management of the instruction or its parent

Other related parties

010

020

030

040

050

eba_dim:RPR

eba_RP:x8

eba_dim:RPR

eba_RP:x1

eba_dim:RPR

eba_RP:x4

eba_dim:RPR

eba_RP:x5

eba_dim:RPR

eba_RP:x10

Interest Income

010

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x25	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x25	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x25	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x25	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x25	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x10	x

Interest expenses

020

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCE	eba_MC:x31	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCE	eba_MC:x31	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCE	eba_MC:x31	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCE	eba_MC:x31	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCE	eba_MC:x31	y
eba_dim:MCY	eba_MC:x212	y
eba_dim:RPR	eba_RP:x10	x

Dividend income

030

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x130	y
eba_dim:MCY	eba_MC:x125	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x130	y
eba_dim:MCY	eba_MC:x125	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x130	y
eba_dim:MCY	eba_MC:x125	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x130	y
eba_dim:MCY	eba_MC:x125	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCE	eba_MC:x130	y
eba_dim:MCY	eba_MC:x125	y
eba_dim:RPR	eba_RP:x10	x

Fee and commission income

040

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x5	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x10	x

Fee and commission expenses

050

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x3	y
eba_dim:MCY	eba_MC:x153	y
eba_dim:RPR	eba_RP:x10	x

Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss

060

concept	eba_met:md103	y
eba_dim:APL	eba_PL:x6	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x45	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:md103	y
eba_dim:APL	eba_PL:x6	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x45	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:md103	y
eba_dim:APL	eba_PL:x6	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x45	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:md103	y
eba_dim:APL	eba_PL:x6	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x45	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:md103	y
eba_dim:APL	eba_PL:x6	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x45	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x10	x

Gains or (-) losses on derecognition of non-financial assets

070

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x575	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x575	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x575	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x575	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:md103	y
eba_dim:BAS	eba_BA:x1	y
eba_dim:MCE	eba_MC:x575	y
eba_dim:MCY	eba_MC:x180	y
eba_dim:RPR	eba_RP:x10	x

Increase or (-) decrease during the period in impairment, fair value changes due to credit risk and provisions for non-performing debt instruments, guarantees and commitments

080

concept	eba_met:md301	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x20	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:md301	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x20	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:md301	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x20	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:md301	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x20	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:md301	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x20	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x10	x