eba_tF_16.05 - F 16.05

F 16.05
Current periodChanges in fair value due to credit risk
00100020
concepteba_met:md103x
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x512x
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net0070
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x512x
Equity instruments0010
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x512x
Debt securities0020
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x512x
Loans and advances0030
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x512x
Deposits0040
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x512x
Debt securities issued0050
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x512x
Other financial liabilities0060
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x512x
of which: gains or (-) losses upon designation of financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net0071
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181x
eba_dim:PLDeba_PL:x691y
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x512x
eba_dim:PLDeba_PL:x691y
of which: gains or (-) losses after designation on financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net0072
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181x
eba_dim:PLDeba_PL:x692y
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x512x
eba_dim:PLDeba_PL:x692y
Gains or (-) losses on non-trading financial assets and liabilities, net0140
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x512x
Equity instruments0080
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x512x
Debt securities0090
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x512x
Loans and advances0100
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x512x
Deposits0110
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x512x
Debt securities issued0120
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x512x
Other financial liabilities0130
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x181x
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x512x