Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_02.00 - F 02.00

F 02.00
Current period
010
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x276y
Profit or (-) loss for the year670
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x276y
Profit or (-) loss after tax from continuing operations630
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x279y
Profit or (-) loss before tax from continuing operations610
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x277y
TOTAL OPERATING INCOME, NET355
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x501y
Interest income010
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
Financial assets held for trading020
concepteba_met:md103x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x103y
eba_dim:MCYeba_MC:x212y
Non-trading financial assets mandatorily at fair value through profit or loss025
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x212y
Financial assets designated at fair value through profit or loss030
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x212y
Financial assets at fair value through other comprehensive income041
concepteba_met:md103x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x212y
Financial assets at amortised cost051
concepteba_met:md103x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x212y
Derivatives - Hedge accounting, interest rate risk070
concepteba_met:md103x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212y
eba_dim:TRIeba_TR:x9y
Other assets080
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x36y
eba_dim:MCYeba_MC:x212y
Interest income on liabilities085
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x31y
eba_dim:MCYeba_MC:x212y
(Interest expense)090
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
(Financial liabilities held for trading)100
concepteba_met:md103x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x107y
eba_dim:MCYeba_MC:x212y
(Financial liabilities designated at fair value through profit or loss)110
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x93y
eba_dim:MCYeba_MC:x212y
(Financial liabilities measured at amortised cost)120
concepteba_met:md103x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x93y
eba_dim:MCYeba_MC:x212y
(Derivatives - Hedge accounting, interest rate risk)130
concepteba_met:md103x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212y
eba_dim:TRIeba_TR:x9y
(Other liabilities)140
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x219y
eba_dim:MCYeba_MC:x212y
(Interest expense on assets)145
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x25y
eba_dim:MCYeba_MC:x212y
(Expenses on share capital repayable on demand)150
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x320y
eba_dim:MCYeba_MC:x151y
Dividend income160
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
Financial assets held for trading170
concepteba_met:md103x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
Non-trading financial assets mandatorily at fair value through profit or loss175
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
Financial asssets at fair value through other comprehensive income191
concepteba_met:md103x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method192
concepteba_met:md103x
eba_dim:APLeba_PL:x752y
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
Fee and commission income200
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153y
(Fee and commission Expenses)210
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153y
Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net220
concepteba_met:md103x
eba_dim:APLeba_PL:x6y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x180y
Financial assets at fair value through other comprehensive income231
concepteba_met:md103x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x180y
Financial assets at amortised cost241
concepteba_met:md103x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x180y
Financial liabilities measured at amortised cost260
concepteba_met:md103x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x93y
eba_dim:MCYeba_MC:x180y
Other270
concepteba_met:md103x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x46y
eba_dim:MCYeba_MC:x180y
Gains or (-) losses on financial assets and liabilities held for trading, net280
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on trading financial assets and liabilities, net285
concepteba_met:md103x
eba_dim:APLeba_PL:x67y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net287
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x143y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net290
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on non trading financial assets and liabilities, net295
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses from hedge accounting, net300
concepteba_met:md103x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x4y
Exchange differences [gain or (-) loss], net310
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x150y
Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net320
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x180y
Gains or (-) losses on derecognition of non financial assets other than held for sale, net330
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x180y
Other operating income340
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x265y
(Other operating Expenses)350
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x265y
(Administrative Expenses)360
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x20y
(Staff Expenses)370
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x22y
(Other administrative Expenses)380
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x21y
(Depreciation)390
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x330y
eba_dim:MCYeba_MC:x98y
(Property, Plant and Equipment)400
concepteba_met:md103x
eba_dim:APLeba_PL:x46y
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x329y
eba_dim:MCYeba_MC:x98y
(Investment Properties)410
concepteba_met:md103x
eba_dim:APLeba_PL:x37y
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x329y
eba_dim:MCYeba_MC:x98y
(Goodwill)415
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x184y
eba_dim:MCYeba_MC:x98y
(Other intangible assets)420
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x210y
eba_dim:MCYeba_MC:x98y
Modification gains or (-) losses, net425
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x644y
Financial assets at fair value through other comprehensive income426
concepteba_met:md103x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x644y
Financial assets at amortised cost427
concepteba_met:md103x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x644y
(Provisions or (-) reversal of provisions)430
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x283y
eba_dim:MCYeba_MC:x181y
(Commitments and guarantees given)440
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x287y
eba_dim:MCYeba_MC:x181y
(Other provisions)450
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x576y
eba_dim:MCYeba_MC:x181y
(Increases or (-) decreases of the fund for general banking risks, net)455
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x179y
eba_dim:MCYeba_MC:x181y
(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)460
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x143y
eba_dim:MCYeba_MC:x187y
(Financial assets at fair value through other comprehensive income)481
concepteba_met:md103x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x187y
(Financial assets at amortised cost)491
concepteba_met:md103x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x187y
(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)510
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x187y
(Impairment or (-) reversal of impairment on non-financial assets)520
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x187y
(Property, plant and equipment)530
concepteba_met:md103x
eba_dim:APLeba_PL:x47y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x329y
eba_dim:MCYeba_MC:x187y
(Investment properties)540
concepteba_met:md103x
eba_dim:APLeba_PL:x38y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x329y
eba_dim:MCYeba_MC:x187y
(Goodwill)550
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x184y
eba_dim:MCYeba_MC:x187y
(Other intangible assets)560
concepteba_met:md103x
eba_dim:APLeba_PL:x43y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x210y
eba_dim:MCYeba_MC:x187y
(Other)570
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x37y
eba_dim:MCYeba_MC:x187y
Negative goodwill recognised in profit or loss580
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x240y
Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method590
concepteba_met:md103x
eba_dim:APLeba_PL:x751y
eba_dim:BASeba_BA:x1y
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x321y
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations600
concepteba_met:md103x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x277y
(Tax Expenses or (-) income related to profit or loss from continuing operations)620
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x333y
Extraordinary profit or (-) loss after tax632
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x499y
Extraordinary profit or loss before tax633
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x498y
(Tax Expenses or (-) income related to extraordinary profit or loss)634
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x500y
Profit or (-) loss after tax from discontinued operations640
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x280y
Profit or (-) loss before tax from discontinued operations650
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x278y
(Tax Expenses or (-) income related to discontinued operations)660
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:MCYeba_MC:x334y
Attributable to minority interest [non-controlling interests]680
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x276y
Attributable to owners of the parent690
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y

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