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boe_tSR07.01.04.01 - SR07.01.04.01 - Intragroup financial reporting (detailed breakdown) Financial assets subject to impairment that are past due

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SR07.01.04.01

Intragroup transactions

Assets without significant increase in credit risk since initial recognition (Stage 1)

Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)

Credit-impaired assets (Stage 3)

Purchased or originated credit-impaired financial assets

<= 30 days

> 30 days <= 90 days

> 90 days

<= 30 days

> 30 days <= 90 days

> 90 days

<= 30 days

> 30 days <= 90 days

> 90 days

<= 30 days

> 30 days <= 90 days

> 90 days

0010

0020

0030

0040

0050

0060

0070

0080

0090

0100

0110

0120

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

boe_dim:TIZ	eba_TI:x123	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x

boe_dim:TIZ	eba_TI:x79	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x

boe_dim:TIZ	eba_TI:x80	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x

Debt securities

0060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

boe_dim:TIZ	eba_TI:x123	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x60	y

boe_dim:TIZ	eba_TI:x79	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x60	y

boe_dim:TIZ	eba_TI:x80	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0120

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

boe_dim:TIZ	eba_TI:x123	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x469	y

boe_dim:TIZ	eba_TI:x79	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x469	y

boe_dim:TIZ	eba_TI:x80	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x469	y

TOTAL DEBT INSTRUMENTS

0190

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x123	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x79	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x80	x

boe_dim:TIZ	eba_TI:x123	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x223	y

boe_dim:TIZ	eba_TI:x79	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x223	y

boe_dim:TIZ	eba_TI:x80	x
concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x1	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x57	x
eba_dim:MCY	eba_MC:x223	y