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eba_tF_20.02 - F 20.02

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F 20.02

Carrying amount

Domestic activities

Non-domestic activities

0010

0020

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x

Financial liabilities held for trading

0010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
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	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x111	y

Derivatives

0020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x99	y

Short positions

0030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x323	y

Deposits

0040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

0050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

0060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x264	y

Trading financial liabilities

0061

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
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	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x111	y

Derivatives held for trading

0062

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x99	y

Short positions

0063

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x323	y

Deposits

0064

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

0065

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

0066

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x264	y

Financial liabilities designated at fair value through profit or loss

0070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
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	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x93	y

Deposits

0080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

0090

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

0100

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x264	y

Financial liabilities measured at amortised cost

0110

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x93	y

Deposits

0120

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

0130

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

0140

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x264	y

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

0141

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x93	y

Deposits

0142

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

0143

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

0144

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x264	y

Derivatives – Hedge accounting

0150

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
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	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x99	y

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

0160

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
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	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCF	eba_MC:x731	y
eba_dim:MCY	eba_MC:x691	y
eba_dim:TYH	eba_MC:x681	y

Provisions

0170

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x283	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x283	y

Tax liabilities

0180

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x335	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x335	y

Share capital repayable on demand

0190

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x320	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x320	y

Other liabilities

0200

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x220	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x220	y

Liabilities included in disposal groups classified as held for sale

0210

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x31	y

Haircuts for trading liabilities valued at fair value

0215

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x635	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x635	y

LIABILITIES

0220

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x6	x
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:LAC	eba_BT:x7	x
eba_dim:MCY	eba_MC:x31	y