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F 41.02

Accounting mismatch

Evaluation on a fair value basis

Hybrid contracts

010

020

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x

ASSETS

009

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

Financial assets designated at fair value through profit or loss

010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

Equity Instruments

020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y

Debt securities

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

Loans and advances

040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

LIABILITIES

049

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

Financial liabilities designated at fair value through profit or loss

050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

Deposits

060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x16	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x18	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x19	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y