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eba_tP_01.01 - P 01.01

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XBRL Model Project

P 01.01

		Actual current position	Planned Year 1 Position	Planned Year 2 Position	Planned Year 3 Position
		010	030	040	050

Assets	009
Total Assets	220
Cash and cash balances at central banks	010
Reverse repurchase loans	020
Loans and advances to households (exc reverse repurchase loans)	030
o/w non-performing	035
Domestic activities	040
Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)	041
o/w Loans collateralised by residential immovable property	070
Other EEA countries activities	091
Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)	092
o/w Loans collateralised by residential immovable property	093
Non-EEA countries activities	096
Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)	097
Loans and advances to non-financial corporations (excl. reverse repurchase loans)	100
o/w non-performing	105
Domestic activities	110
Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)	111
Small and Medium-sized Enterprises	140
Non-financial corporations other than SMEs	150
Other EEA countries activities	161
Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)	162
Small and Medium-sized enterprises	163
Non-financial corporations other than SMEs	164
Non-EEA countries activities	167
Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)	168
Loans and advances to credit institutions (excl. reverse repurchase loans)	180
Domestic activities	181
Other EEA countries activities	182
Non-EEA countries activities	183
Loans and advances to other financial corporations (excl. reverse repurchase loans)	190
Domestic activities	191
Other EEA countries activities	192
Non-EEA countries activities	193
Loans and advances to central banks (excl. reverse repurchase loans)	195
Loans and advances to general governments (excl. reverse repurchase loans)	197
Derivatives	200
Debt securities	205
Equity instruments	207
Other assets	211
Off Balance Sheet and Intra-group	229
Undrawn committed credit lines	230
MEMO item: Intra-group	239
Loans and advances to group entities not within the prudential scope of consolidation (excl. reverse repurchase loans)	240