eba_tF_44.01 - F 44.01

F 44.01
Amount Type
010
Fair value, defined benefit plan assets010
concepteba_met:mi129y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x89y
Of which: Financial instruments issued by the institution020
concepteba_met:mi129y
eba_dim:BASeba_BA:x8y
eba_dim:MCYeba_MC:x106y
eba_dim:RPReba_RP:x9y
Equity instruments030
concepteba_met:mi129y
eba_dim:BASeba_BA:x17y
eba_dim:MCDeba_MC:x130y
eba_dim:MCYeba_MC:x89y
Debt instruments040
concepteba_met:mi129y
eba_dim:BASeba_BA:x17y
eba_dim:MCDeba_MC:x223y
eba_dim:MCYeba_MC:x89y
Real estate050
concepteba_met:mi129y
eba_dim:BASeba_BA:x17y
eba_dim:MCDeba_MC:x331y
eba_dim:MCYeba_MC:x89y
Other defined benefit plan assets060
concepteba_met:mi129y
eba_dim:BASeba_BA:x17y
eba_dim:MCDeba_MC:x40y
eba_dim:MCYeba_MC:x89y
Present value of defined benefit obligations070
concepteba_met:mi191y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x86y
Effect of the asset ceiling080
concepteba_met:mi45y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x90y
Net defined benefit assets [Carrying amount]090
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x90y
Provisions for pension and other post-employment defined benefit obligations [Carrying amount]100
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x286y
Memo item: Fair value of any right to reimbursement recognised as an asset110
concepteba_met:mi129y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x304y