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boe_tSR14.00.04.01 - SR14.00.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Fair value hierarchy: financial instruments at fair value

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SR14.00.04.01

Intragroup transactions

Fair value hierarchy

Change in fair value for the period

Accumulated change in fair value before taxes

Level 1

Level 2

Level 3

Level 2

Level 3

Level 1

Level 2

Level 3

010

020

030

040

050

060

070

080

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

ASSETS

009

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets held for trading

010

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

Derivatives

020

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

030

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

040

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

050

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

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

056

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

057

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

058

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

059

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets designated at fair value through profit or loss

060

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

080

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

090

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets at fair value through other comprehensive income

101

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

102

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

103

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

104

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

LIABILITIES

149

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

Financial liabilities held for trading

150

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

Derivatives

160

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

Short positions

170

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits

180

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities issued

190

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other financial liabilities

200

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial liabilities designated at fair value through profit or loss

210

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits

220

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities issued

230

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other financial liabilities

240

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x