eba_tF_16.01 - F 16.01

F 16.01
Current period
IncomeExpenses
00100020
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCYeba_MC:x212x
Derivatives - Trading0010
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
of which: interest income from derivatives in economic hedges0015
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
eba_dim:TYHeba_MC:x692y
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
eba_dim:TYHeba_MC:x692y
Debt securities0020
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Central banks0030
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
General governments0040
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Credit institutions0050
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Other financial corporations0060
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Non-financial corporations0070
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x212x
Loans and advances0080
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Central banks0090
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
General governments0100
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Credit institutions0110
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Other financial corporations0120
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Non-financial corporations0130
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
Households0140
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
of which: lending for house purchase0141
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
eba_dim:PUReba_PU:x3y
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
eba_dim:PUReba_PU:x3y
of which: credit for consumption0142
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
eba_dim:PUReba_PU:x1y
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x212x
eba_dim:PUReba_PU:x1y
Other assets0150
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x36y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x36y
eba_dim:MCYeba_MC:x212x
Deposits0160
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Central banks0170
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x10y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
General governments0180
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x1y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Credit institutions0190
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x12y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Other financial corporations0200
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x18y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Non-financial corporations0210
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x20y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Households0220
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:CPSeba_CT:x5y
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x212x
Debt securities issued0230
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x212x
Other financial liabilities0240
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x212x
Derivatives - Hedge accounting, interest rate risk0250
concepteba_met:md103x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
eba_dim:TRIeba_TR:x9y
concepteba_met:md103x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x212x
eba_dim:TRIeba_TR:x9y
Other Liabilities0260
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x219y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x219y
eba_dim:MCYeba_MC:x212x
Interest0270
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212x
of which: interest-income on credit impaired financial assets0280
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:IMSeba_IM:x35y
eba_dim:MCEeba_MC:x423y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:IMSeba_IM:x35y
eba_dim:MCEeba_MC:x423y
eba_dim:MCYeba_MC:x212x
of which: interest from leases0290
concepteba_met:md103x
eba_dim:BASeba_BA:x5x
eba_dim:MCBeba_MC:x733y
eba_dim:MCEeba_MC:x734y
eba_dim:MCYeba_MC:x212x
concepteba_met:md103x
eba_dim:BASeba_BA:x3x
eba_dim:MCBeba_MC:x733y
eba_dim:MCEeba_MC:x734y
eba_dim:MCYeba_MC:x212x