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F 41.01

Fair value

Fair value hierarchy

Level 1

Level 2

Level 3

0010

0020

0030

0040

concept

eba_met:mi129

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x

ASSETS

0009

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x

Financial assets at amortised cost

0015

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x223	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x223	y

Debt securities

0016

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0017

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x75	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y

Non-trading non-derivative financial assets measured at a cost-based method

0021

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

0022

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0023

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0024

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x62	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y

Other non-trading non-derivative financial assets

0031

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y

Equity instruments

0032

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y

Debt securities

0033

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y

Loans and advances

0034

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x69	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y

LIABILITIES

0069

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y

Financial liabilities measured at amortised cost

0070

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y

Deposits

0080

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

0090

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

0100

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x27	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y

Non-trading non-derivative financial liabilities measured at a cost-based method

0101

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y

Deposits

0102

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y

Debt securities issued

0103

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y

Other financial liabilities

0104

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x65	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y