boe_tSR09.01.04.01 - SR09.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Loan commitments, financial guarantees and other commitments given to other group entities

SR09.01.04.01
Intragroup transactions
Nominal amount of off-balance sheet commitments under IFRS 9 impairmentProvisions on off-balance sheet commitments under IFRS 9 impairmentOther commitments considered under IAS 37 and financial guarantees measured under IFRS4Commitments and guarantees measured at fair value
Instruments without significant increase in credit risk since initial recognition (Stage 1)Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)Credit-impaired instruments (Stage 3)Purchased or originated credit-impaired instrumentsInstruments without significant increase in credit risk since initial recognition (Stage 1)Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)Credit-impaired instruments (Stage 3)Purchased or originated credit-impaired instrumentsNominal amountProvisionNominal amountAccumulated negative changes in fair value due to credit risk on non-performing commitments
001000200030003500400050006000650100011001200130
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:IMSeba_IM:x57x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:IMSeba_IM:x57x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x680x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x680x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x17x
eba_dim:FRSeba_AP:x681x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi504x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x681x
eba_dim:RPRboe_eba_RP:x6004x
Loan commitments given0010
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x17x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi504x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x221y
eba_dim:RPRboe_eba_RP:x6004x
of which: non-performing0021
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x17x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi504x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
Financial guarantees given0090
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x17x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi504x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x154y
eba_dim:RPRboe_eba_RP:x6004x
of which: non-performing0101
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x17x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi504x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
Other Commitments given0170
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x17x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi504x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004x
of which: non-performing0181
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x33x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x34x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x679x
eba_dim:IMSeba_IM:x35x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
boe_dim:APAeba_AP:x679x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:IMSeba_IM:x57x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x10x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x680x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi287x
eba_dim:BASeba_BA:x17x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi504x
eba_dim:BASeba_BA:x7x
eba_dim:FRSeba_AP:x681x
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16y
eba_dim:RPRboe_eba_RP:x6004x