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boe_tSR18.00.04.04 - SR18.00.04.04 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures

SR18.00.04.04
Collateral received and financial guarantees received
Collateral received on performing exposuresCollateral received on non-performing exposures
02010200
concepteba_met:mi339x
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0010
concepteba_met:mi339x
eba_dim:APLeba_PL:x686y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x686y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0070
concepteba_met:mi339x
eba_dim:APLeba_PL:x103y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x103y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST0180
concepteba_met:mi339x
eba_dim:APLeba_PL:x686y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x686y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0181
concepteba_met:mi339x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0191
concepteba_met:mi339x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT0201
concepteba_met:mi339x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0211
concepteba_met:mi339x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0221
concepteba_met:mi339x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT0231
concepteba_met:mi339x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING0330
concepteba_met:mi339x
eba_dim:APLeba_PL:x77y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:APLeba_PL:x77y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Loan commitments given0340
concepteba_met:mi339x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Financial guarantees given0410
concepteba_met:mi339x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Other Commitments given0480
concepteba_met:mi339x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
OFF-BALANCE SHEET EXPOSURES0550
concepteba_met:mi339x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x251y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi339x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x251y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x

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