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C 32.01

Fair-valued assets and liabilities

Fair-valued assets and liabilities excluded because of partial impact on CET1

Fair-valued assets and liabilities included in art. 4(1) threshold

of which: trading book

Exactly matching

Hedge accounting

Prudential filters

Other

Comments for other

of which: trading book

0010

0020

0030

0040

0050

0060

0070

0080

0090

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Total fair-valued assets and liabilities

0010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x94	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x677	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Total fair-valued assets

0020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x95	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Financial assets held for trading

0030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Trading financial assets

0040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x66	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

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

0050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Financial assets designated at fair value through profit or loss

0060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Financial assets at fair value through other comprehensive income

0070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

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

0080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x63	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

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

0090

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x64	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Other non-trading non-derivative financial assets

0100

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x96	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Derivatives - hedge accounting

0110

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

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

0120

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:TYH	eba_MC:x681	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:TYH	eba_MC:x681	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x10	x

Investments in subsidiaries, joint ventures and associates

0130

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x97	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

(-) Haircuts for trading assets at fair value

0140

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x634	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Total fair-valued liabilities

0150

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x98	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Financial liabilities held for trading

0160

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Trading financial liabilities

0170

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x111	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Financial liabilities designated at fair value through profit or loss

0180

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

Derivatives - hedge accounting

0190

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x

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

0200

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:TYH	eba_MC:x681	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:TYH	eba_MC:x681	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FRS	eba_AP:x682	y
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:TYH	eba_MC:x681	y
eba_dim:VPO	eba_PI:x10	x

Haircuts for trading liabilities at fair value

0210

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y
eba_dim:PRP	eba_PL:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y
eba_dim:PRP	eba_PL:x51	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x8	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x9	x

concept	eba_met:si556	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y
eba_dim:PRP	eba_PL:x10	x
eba_dim:VPO	eba_PI:x10	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x635	y
eba_dim:PRP	eba_PL:x51	x
eba_dim:VPO	eba_PI:x10	x