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boe_tFF01.02.02 - Balance Sheet: Forecast data [Liabilities]

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FF01.02.02

Forecast - end current year

Forecast - end next year

010

020

eba_dim:MCY	eba_MC:x31	y
eba_dim:REF	boe_eba_RF:x6010	x

eba_dim:MCY	eba_MC:x31	y
eba_dim:REF	boe_eba_RF:x6011	x

Total liabilities

300

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial liabilities held for trading

010

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:REF	boe_eba_RF:x6011	x

Derivatives

020

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6011	x

Short positions

030

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:REF	boe_eba_RF:x6011	x

Deposits

040

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities issued

050

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6011	x

Other financial liabilities

060

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6011	x

Trading financial liabilities

061

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:REF	boe_eba_RF:x6011	x

Derivatives

062

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6011	x

Short positions

063

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:REF	boe_eba_RF:x6011	x

Deposits

064

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities issued

065

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6011	x

Other financial liabilities

066

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial liabilities designated at fair value through profit or loss

070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:REF	boe_eba_RF:x6011	x

Deposits

080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities issued

090

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6011	x

Other financial liabilities

100

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial liabilities measured at amortised cost

110

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:REF	boe_eba_RF:x6011	x

Deposits

120

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities issued

130

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6011	x

Other financial liabilities

140

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6011	x

Non-trading non-derivative financial liabilities measured at a cost-based method

141

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:REF	boe_eba_RF:x6011	x

Deposits

142

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities issued

143

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	boe_eba_RF:x6011	x

Other financial liabilities

144

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:REF	boe_eba_RF:x6011	x

Derivatives – Hedge accounting

150

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6011	x

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

160

boe_dim:FRS	boe_eba_AP:x682	y
boe_dim:MCF	boe_eba_MC:x731	y
boe_dim:TYH	boe_eba_MC:x681	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	boe_eba_MC:x691	y
eba_dim:REF	boe_eba_RF:x6010	x

boe_dim:FRS	boe_eba_AP:x682	y
boe_dim:MCF	boe_eba_MC:x731	y
boe_dim:TYH	boe_eba_MC:x681	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	boe_eba_MC:x691	y
eba_dim:REF	boe_eba_RF:x6011	x

Provisions

170

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6011	x

Funds for general banking risks [if presented within liabilities]

175

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x179	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x179	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6011	x

Pension and other post employment defined benefit obligations

180

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x891	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x891	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6011	x

Other long term employee benefits

190

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x890	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x890	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6011	x

Restructuring

200

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x895	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x895	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6011	x

Pending legal issues and tax litigation

210

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x894	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x894	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6011	x

Commitments and guarantees given

220

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6011	x

Other provisions

230

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x893	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	boe_eba_MC:x893	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:REF	boe_eba_RF:x6011	x

Tax liabilities

240

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x335	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x335	y
eba_dim:REF	boe_eba_RF:x6011	x

Current tax liabilities

250

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x57	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x57	y
eba_dim:REF	boe_eba_RF:x6011	x

Deferred tax liabilities

260

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x81	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x81	y
eba_dim:REF	boe_eba_RF:x6011	x

Share capital repayable on demand

270

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x320	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x320	y
eba_dim:REF	boe_eba_RF:x6011	x

Other liabilities

280

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x220	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x220	y
eba_dim:REF	boe_eba_RF:x6011	x

Liabilities included in disposal groups classified as held for sale

290

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:REF	boe_eba_RF:x6011	x

Haircuts for trading liabilities at fair value

295

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	boe_eba_MC:x635	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	boe_eba_MC:x635	y
eba_dim:REF	boe_eba_RF:x6011	x