Taxonomy Viewer

boe_tSR14.00.04.01 - SR14.00.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Fair value hierarchy: financial instruments at fair value

Index

Template

DPM Map

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Intragroup transactions

Fair value hierarchy

Change in fair value for the period

Accumulated change in fair value before taxes

Level 1

Level 2

Level 3

Level 2

Level 3

Level 1

Level 2

Level 3

010

020

030

040

050

060

070

080

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

ASSETS

009

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets held for trading

010

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

Derivatives

020

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

030

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

040

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

050

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

Non-trading financial assets mandatorily at fair value through profit or loss

056

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

057

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

058

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

059

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets designated at fair value through profit or loss

060

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

080

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

090

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets at fair value through other comprehensive income

101

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

102

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

103

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

104

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

LIABILITIES

149

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

Financial liabilities held for trading

150

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

Derivatives

160

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

Short positions

170

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits

180

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities issued

190

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other financial liabilities

200

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial liabilities designated at fair value through profit or loss

210

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits

220

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities issued

230

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other financial liabilities

240

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x