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boe_tFF01.01.02 - Balance Sheet: Forecast data [Assets]

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FF01.01.02

Forecast - end current year

Forecast - end next year

010

020

eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6010	x

eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6011	x

Total assets

380

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6011	x

Cash, cash balances at central banks and other demand deposits

010

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x46	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x46	y
eba_dim:REF	boe_eba_RF:x6011	x

Cash on hand

020

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x44	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x44	y
eba_dim:REF	boe_eba_RF:x6011	x

Cash balances at central banks

030

boe_dim:MCB	boe_eba_MC:x824	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

boe_dim:MCB	boe_eba_MC:x824	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Other demand deposits

040

boe_dim:MCB	boe_eba_MC:x824	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

boe_dim:MCB	boe_eba_MC:x824	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial assets held for trading

050

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:REF	boe_eba_RF:x6011	x

Derivatives

060

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

090

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Trading financial assets

091

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:REF	boe_eba_RF:x6011	x

Derivatives

092

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

093

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

094

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

095

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

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

096

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

097

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

098

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

099

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial assets designated at fair value through profit or loss

100

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

110

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

120

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

130

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial assets at fair value through other comprehensive income

141

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

142

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

143

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

144

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Non-trading non-derivative financial assets measured at fair value through profit or loss

171

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

172

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

173

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

174

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Non-trading non-derivative financial assets measured at fair value to equity

175

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

176

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

177

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

178

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial assets at amortised cost

181

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

182

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

183

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Non-trading non-derivative financial assets measured at a cost-based method

231

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

390

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

232

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

233

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Other non-trading non-derivative financial assets

234

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

235

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

236

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

237

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Derivatives – Hedge accounting

240

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6011	x

Fair value changes of the hedged items in portfolio hedge of interest rate risk

250

boe_dim:FRS	boe_eba_AP:x682	y
boe_dim:MCF	boe_eba_MC:x731	y
boe_dim:TYH	boe_eba_MC:x681	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	boe_eba_MC:x691	y
eba_dim:REF	boe_eba_RF:x6010	x

boe_dim:FRS	boe_eba_AP:x682	y
boe_dim:MCF	boe_eba_MC:x731	y
boe_dim:TYH	boe_eba_MC:x681	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	boe_eba_MC:x691	y
eba_dim:REF	boe_eba_RF:x6011	x

Investments in subsidiaries, joint ventures and associates

260

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Tangible assets

270

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6011	x

Property, plant and equipment

280

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x46	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x46	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6011	x

Investment property

290

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x37	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x37	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6011	x

Intangible assets

300

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x209	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x209	y
eba_dim:REF	boe_eba_RF:x6011	x

Goodwill

310

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x184	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x184	y
eba_dim:REF	boe_eba_RF:x6011	x

Other intangible assets

320

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x210	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x210	y
eba_dim:REF	boe_eba_RF:x6011	x

Tax assets

330

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x332	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x332	y
eba_dim:REF	boe_eba_RF:x6011	x

Current tax assets

340

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x56	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x56	y
eba_dim:REF	boe_eba_RF:x6011	x

Deferred tax assets

350

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x76	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x76	y
eba_dim:REF	boe_eba_RF:x6011	x

Other assets

360

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x33	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x33	y
eba_dim:REF	boe_eba_RF:x6011	x

Non-current assets and disposal groups classified as held for sale

370

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6011	x

(-) Haircuts for trading assets at fair value

375

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	boe_eba_MC:x634	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	boe_eba_MC:x634	y
eba_dim:REF	boe_eba_RF:x6011	x