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boe_tFF01.01.01.01 - Balance Sheet: Forecast data [Assets]

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FF01.01.01.01

Forecast - end current year

Forecast - end next year

0010

0020

eba_dim:REF

boe_eba_RF:x6010

eba_dim:REF

boe_eba_RF:x6011

TOTAL ASSETS

0380

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6011	x

Cash, cash balances at central banks and other demand deposits

0010

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x46	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x46	y
eba_dim:REF	boe_eba_RF:x6011	x

Cash on hand

0020

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x44	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x44	y
eba_dim:REF	boe_eba_RF:x6011	x

Cash balances at central banks

0030

boe_dim:MCB	boe_eba_MC:x824	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

boe_dim:MCB	boe_eba_MC:x824	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Other demand deposits

0040

boe_dim:MCB	boe_eba_MC:x824	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

boe_dim:MCB	boe_eba_MC:x824	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x12	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial assets held for trading

0050

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:REF	boe_eba_RF:x6011	x

Derivatives

0060

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

0070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

0080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

0090

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Non-trading financial assets mandatorily at fair value through profit or loss

0096

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

0097

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

0098

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

0099

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial assets designated at fair value through profit or loss

0100

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

0120

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

0130

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial assets at fair value through other comprehensive income

0141

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Equity instruments

0142

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

0143

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

0144

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	boe_eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Financial assets at amortised cost

0181

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:REF	boe_eba_RF:x6011	x

Debt securities

0182

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	boe_eba_RF:x6011	x

Loans and advances

0183

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	boe_eba_RF:x6011	x

Derivatives – Hedge accounting

0240

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x28	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	boe_eba_RF:x6011	x

Fair value changes of the hedged items in portfolio hedge of interest rate risk

0250

boe_dim:FRS	boe_eba_AP:x682	y
boe_dim:MCF	boe_eba_MC:x731	y
boe_dim:TYH	boe_eba_MC:x681	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	boe_eba_MC:x691	y
eba_dim:REF	boe_eba_RF:x6010	x

boe_dim:FRS	boe_eba_AP:x682	y
boe_dim:MCF	boe_eba_MC:x731	y
boe_dim:TYH	boe_eba_MC:x681	y
concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	boe_eba_MC:x691	y
eba_dim:REF	boe_eba_RF:x6011	x

Investments in subsidiaries, joint ventures and associates

0260

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x41	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:REF	boe_eba_RF:x6011	x

Tangible assets

0270

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6011	x

Property, Plant and Equipment

0280

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x46	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x46	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6011	x

Investment property

0290

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x37	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x37	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x329	y
eba_dim:REF	boe_eba_RF:x6011	x

Intangible assets

0300

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x209	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x209	y
eba_dim:REF	boe_eba_RF:x6011	x

Goodwill

0310

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x184	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x184	y
eba_dim:REF	boe_eba_RF:x6011	x

Other intangible assets

0320

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x210	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x210	y
eba_dim:REF	boe_eba_RF:x6011	x

Tax assets

0330

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x332	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x332	y
eba_dim:REF	boe_eba_RF:x6011	x

Current tax assets

0340

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x56	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x56	y
eba_dim:REF	boe_eba_RF:x6011	x

Deferred tax assets

0350

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x76	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x76	y
eba_dim:REF	boe_eba_RF:x6011	x

Other assets

0360

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x33	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x79	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x33	y
eba_dim:REF	boe_eba_RF:x6011	x

Non-current assets and disposal groups classified as held for sale

0370

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6010	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x13	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:REF	boe_eba_RF:x6011	x