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eba_tF_04.09 - F 04.09

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F 04.09

Unimpaired assets

Impaired assets [gross carrying amount]

Specific allowances for credit risk

General allowances for credit risk and banking risk affecting carrying amount

Carrying amount

010

020

030

040

050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x6	x

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x4	x

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x

Debt securities

010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x60	y

Central banks

020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x60	y

General governments

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x60	y

Credit institutions

040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x60	y

Other financial corporations

050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x60	y

Non-financial corporations

060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x60	y

Loans and advances

070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x469	y

Central banks

080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x469	y

General governments

090

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x469	y

Credit institutions

100

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x469	y

Other financial corporations

110

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x469	y

Non-financial corporations

120

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x469	y

Households

130

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x469	y

Non-trading debt instruments measured at a cost-based method

140

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x6	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi136	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:IMS	eba_IM:x4	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x22	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi159	x
eba_dim:ALO	eba_IM:x23	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x62	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x223	y