Index IndexTemplate TemplateDPM Map DPM Map

ecb_tF_01.01_dp - F 01.01_dp

F 01.01_dp
Carrying amount
010
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
Total assets380
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
Cash, cash balances at central banks and other demand deposits010
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x46y
Cash on hand020
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x44y
Cash balances at central banks030
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:CPSeba_CT:x10y
eba_dim:MCBeba_MC:x824y
eba_dim:MCYeba_MC:x469y
Other demand deposits040
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:CPSeba_CT:x12y
eba_dim:MCBeba_MC:x824y
eba_dim:MCYeba_MC:x469y
Financial assets held for trading050
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x104y
Derivatives060
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
Equity instruments070
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities080
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances090
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Trading financial assets091
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x104y
Derivatives092
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
Equity instruments093
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities094
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances095
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Non-trading financial assets mandatorily at fair value through profit or loss096
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
Equity instruments097
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities098
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances099
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Financial assets designated at fair value through profit or loss100
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
Equity instruments110
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities120
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances130
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Financial assets at fair value through other comprehensive income141
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
Equity instruments142
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities143
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances144
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Non-trading non-derivative financial assets measured at fair value through profit or loss171
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
Equity instruments172
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities173
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances174
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Non-trading non-derivative financial assets measured at fair value to equity175
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
Equity instruments176
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities177
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances178
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Financial assets at amortised cost181
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
Debt securities182
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances183
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Non-trading non-derivative financial assets measured at a cost-based method231
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
Equity instruments390
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities232
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances233
concepteba_met:mi53x
eba_dim:APLeba_PL:x62y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Other non-trading non-derivative financial assets234
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
Equity instruments235
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Debt securities236
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
Loans and advances237
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
Derivatives – Hedge accounting240
concepteba_met:mi53x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
Fair value changes of the hedged items in portfolio hedge of interest rate risk250
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:FRSeba_AP:x682y
eba_dim:MCFeba_MC:x731y
eba_dim:MCYeba_MC:x691y
eba_dim:TYHeba_MC:x681y
Investments in subsidiaries, joint ventures and associates260
concepteba_met:mi53x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
Tangible assets270
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x329y
Intangible assets300
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x209y
Goodwill310
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x184y
Other intangible assets320
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x210y
Tax assets330
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x332y
Current tax assets340
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x56y
Deferred tax assets350
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x76y
Other assets360
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x33y
Non-current assets and disposal groups classified as held for sale370
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
(-) Haircuts for trading assets at fair value375
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x634y

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