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Arc name	arc
Arc role	http://www.eurofiling.info/xbrl/arcrole/group-table
Link role	http://www.xbrl.org/2003/role/link

Concept	Order
Finrep Reporting (IFRS9), Consolidated (Prudential scope) IFRS `eba_mod_FINREP9_Con_IFRS:FINREP9_Con_IFRS`
FINREP part 1 `eba_tab:tgFINREP_part_1`	1
Balance Sheet Statement [Statement of Financial Position]: Assets `eba_tab:tgF_01.01`	1
Balance Sheet Statement [Statement of Financial Position]: Liabilities `eba_tab:tgF_01.02`	2
Balance Sheet Statement [Statement of Financial Position]: Equity `eba_tab:tgF_01.03`	3
Statement of profit or loss `eba_tab:tgF_02.00`	4
Statement of comprehensive income `eba_tab:tgF_03.00`	5
Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading `eba_tab:tgF_04.01`	6
Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss `eba_tab:tgF_04.02.1`	7
Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss `eba_tab:tgF_04.02.2`	8
Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income `eba_tab:tgF_04.03.1`	9
Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost `eba_tab:tgF_04.04.1`	10
Subordinated financial assets `eba_tab:tgF_04.05`	11
Breakdown of non-trading loans and advances by product `eba_tab:tgF_05.01`	12
Breakdown of non-trading loans and advances to non-financial corporations by NACE codes `eba_tab:tgF_06.01`	13
Financial assets subject to impairment that are past due `eba_tab:tgF_07.01`	14
Breakdown of financial liabilities by product and by counterparty `eba_tab:tgF_08.01`	15
Subordinated liabilities `eba_tab:tgF_08.02`	16
Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given `eba_tab:tgF_09.01.1`	17
Loan commitments, financial guarantees and other commitments received `eba_tab:tgF_09.02`	18
Derivatives: Trading `eba_tab:tgF_10.00`	19
Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge `eba_tab:tgF_11.01`	20
Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge `eba_tab:tgF_11.03`	21
Hedged items in fair value hedges `eba_tab:tgF_11.04`	22
Movements in allowances and provisions for credit losses `eba_tab:tgF_12.01`	23
Transfers between impairment stages (gross basis presentation) `eba_tab:tgF_12.02`	24
Breakdown of loans and advances by collateral and guarantees `eba_tab:tgF_13.01`	25
Collateral obtained by taking possession during the period (held at the reporting date) `eba_tab:tgF_13.02`	26
Collateral obtained by taking possession [tangible assets] accumulated `eba_tab:tgF_13.03`	27
Fair value hierarchy: financial instruments at fair value `eba_tab:tgF_14.00`	28
Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets `eba_tab:tgF_15.00`	29
Interest income and expenses by instrument and counterparty `eba_tab:tgF_16.01`	30
Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument `eba_tab:tgF_16.02`	31
Gains and losses on financial assets and liabilities held for trading by instrument `eba_tab:tgF_16.03`	32
Gains and losses on financial assets and liabilities held for trading by risk `eba_tab:tgF_16.04`	33
Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument `eba_tab:tgF_16.04.1`	34
Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument `eba_tab:tgF_16.05`	35
Gains and losses from hedge accounting `eba_tab:tgF_16.06`	36
Impairment on financial and non-financial assets `eba_tab:tgF_16.07`	37
Reconciliation between IFRS and CRR scope of consolidation: Assets `eba_tab:tgF_17.01`	38
Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given `eba_tab:tgF_17.02`	39
Reconciliation between IFRS and CRR scope of consolidation: Liabilities `eba_tab:tgF_17.03`	40
(NPE) Information on performing and non-performing exposures `eba_tab:tgF_18.00`	41
(FBE) Information forborn exposures `eba_tab:tgF_19.00`	42
FINREP part 2 `eba_tab:tgFINREP_part_2`	2
Geographical breakdown of assets by location of the activities `eba_tab:tgF_20.01`	1
Geographical breakdown of liabilities by location of the activities `eba_tab:tgF_20.02`	2
Geographical breakdown of main income statement items by location of the activities `eba_tab:tgF_20.03`	3
Geographical breakdown of assets by residence of the counterparty `eba_tab:tgF_20.04`	4
Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty `eba_tab:tgF_20.05`	5
Geographical breakdown of liabilities by residence of the counterparty `eba_tab:tgF_20.06`	6
Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes `eba_tab:tgF_20.07.1`	7
Tangible and intangible assets: assets subject to operating lease `eba_tab:tgF_21.00`	8
Fee and commission income and expenses by activity `eba_tab:tgF_22.01`	9
Assets involved in the services provided `eba_tab:tgF_22.02`	10
FINREP part 3 `eba_tab:tgFINREP_part_3`	3
Interests in unconsolidated structured entities `eba_tab:tgF_30.01`	1
Breakdown of interests in unconsolidated structured entities by nature of the activities `eba_tab:tgF_30.02`	2
Related parties: amounts payable to and amounts receivable from `eba_tab:tgF_31.01`	3
Related parties: expenses and income generated by transactions with `eba_tab:tgF_31.02`	4
FINREP part 4 `eba_tab:tgFINREP_part_4`	4
Scope of the group: “entity-by-entity” `eba_tab:tgF_40.01`	1
Scope of the group: "instrument-by-instrument" `eba_tab:tgF_40.02`	2
Fair value hierarchy: financial instruments at amortised cost `eba_tab:tgF_41.01`	3
Use of the Fair Value Option `eba_tab:tgF_41.02`	4
Tangible and intangible assets: carrying amount `eba_tab:tgF_42.00`	5
Provisions `eba_tab:tgF_43.00`	6
Components of net defined benefit plan assets and liabilities `eba_tab:tgF_44.01`	7
Movements in defined benefit plans and employee benefits `eba_tab:tgF_44.02`	8
Memo items [related to staff expenses] `eba_tab:tgF_44.03`	9
Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio `eba_tab:tgF_45.01`	10
Gains and losses on derecognition of non-financial assets other than held for sale `eba_tab:tgF_45.02`	11
Other operating income and expenses `eba_tab:tgF_45.03`	12
Statement of changes in equity `eba_tab:tgF_46.00`	13
General Information - FINREP `eba_tab:tgGeneral_Information_-_FINREP`	5
Nature of Report - FINREP `eba_tab:tgF_00.01`	1