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F 31.01

Outstanding balances

Parent and entities with joint control or significance influence

Subsidiaries and other entities of the same group

Associates and joint ventures

Key management of the institution 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

Selected financial assets

010

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x10	x

Equity instruments

020

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x10	x

Debt securities

030

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x10	x

Loans and advances

040

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x10	x

of which: Non-performing

050

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x10	x

Selected financial liabilities

060

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x10	x

Deposits

070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x10	x

Debt securities issued

080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x10	x

Nominal amount of loan commitments, financial guarantees and other commitments given

090

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x10	x

of which: Non-performing

100

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x10	x

Loan commitments, financial guarantees and other commitments received

110

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x10	x

Notional amount of derivatives

120

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x10	x

Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures

131

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x4	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x4	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x4	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x4	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x4	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x10	x

Provisions on non-performing exposures

132

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x10	x