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Carrying amount

Market value

Notional amount

Financial assets held for trading

Financial liabilities held for trading

Positive value. Trading

Negative value. Trading

Total Trading

010

020

022

025

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

Derivatives

290

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

of which: OTC - credit institutions

300

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

of which: OTC - other financial corporations

310

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

of which: OTC - rest

320

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi420	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y