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eba_tF_25.01.a - F 25.01.a

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F 25.01.a

Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)

Value at initial recognition

Carrying amount

Vintage: Recognition in balance sheet for

Of which: Non-current assets held-for-sale

<= 2 years

> 2 years <= 5 years

> 5 years

Value at initial recognition

Carrying amount

Value at initial recognition

Carrying amount

Value at initial recognition

Carrying amount

Value at initial recognition

Carrying amount

0030

0040

0050

0060

0070

0080

0090

0100

0110

0120

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:MCY	eba_MC:x25	x

Opening balance

0010

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:REF	eba_RF:x4	y

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x4	y

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:REF	eba_RF:x4	y
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x4	y
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:REF	eba_RF:x4	y
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x4	y
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:REF	eba_RF:x4	y
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:REF	eba_RF:x4	y
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:REF	eba_RF:x4	y

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x4	y

Inflows of collateral during the period

0020

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x

Inflow due to new collateral obtained by taking possession

0030

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x940	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x

Inflow due to positive changes in value

0040

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x939	y
eba_dim:MCY	eba_MC:x25	x

Outflows of collateral during the period

0050

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x

Outflow for which cash was collected

0060

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x942	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x

Outflow with replacement by financial instrument

0090

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x906	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x

Outflow due to negative changes in value

0110

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x17	y
eba_dim:FLT	eba_MC:x941	y
eba_dim:FLW	eba_MC:x897	y
eba_dim:MCY	eba_MC:x25	x

Closing balance

0120

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x118	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:TIE	eba_TI:x29	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x491	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x0	x
eba_dim:TIE	eba_TI:x23	x

concept	eba_met:mi679	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x
eba_dim:POV	eba_RF:x57	x

concept	eba_met:mi66	x
eba_dim:APL	eba_PL:x492	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	x