Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_17.01

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:MCBeba_dim:MCFeba_dim:MCYeba_dim:SCOeba_dim:TYH
r0.010eba_a2.root/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/Aeba_MC:x25eba_SC:x1N/A
370.010Total assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/Aeba_MC:x25eba_SC:x1N/A
010.010Cash, cash balances at central banks and other demand deposits/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x6N/AN/AN/Aeba_MC:x46eba_SC:x1N/A
020.010Cash on hand/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x6N/AN/AN/Aeba_MC:x44eba_SC:x1N/A
030.010Cash balances at central banks/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x6eba_CT:x10eba_MC:x824N/Aeba_MC:x469eba_SC:x1N/A
040.010Other demand deposits/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x6eba_CT:x12eba_MC:x824N/Aeba_MC:x469eba_SC:x1N/A
050.010Financial assets held for trading/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/Aeba_MC:x104eba_SC:x1N/A
060.010Derivatives/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/Aeba_MC:x99eba_SC:x1N/A
070.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
080.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
090.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
091.010Trading financial assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/Aeba_MC:x104eba_SC:x1N/A
092.010Derivatives/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/Aeba_MC:x99eba_SC:x1N/A
093.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
094.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
095.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
096.010Non-trading financial assets mandatorily at fair value through profit or loss/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x6N/AN/AN/Aeba_MC:x143eba_SC:x1N/A
097.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
098.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
099.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
100.010Financial assets designated at fair value through profit or loss/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x6N/AN/AN/Aeba_MC:x143eba_SC:x1N/A
110.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
120.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
130.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
141.010Financial assets at fair value through other comprehensive income/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6N/AN/AN/Aeba_MC:x143eba_SC:x1N/A
142.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
143.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
144.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
171.010Non-trading non-derivative financial assets measured at fair value through profit or loss/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x63eba_BA:x6N/AN/AN/Aeba_MC:x143eba_SC:x1N/A
172.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x63eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
173.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x63eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
174.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x63eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
175.010Non-trading non-derivative financial assets measured at fair value to equity/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x64eba_BA:x6N/AN/AN/Aeba_MC:x143eba_SC:x1N/A
176.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x64eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
177.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x64eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
178.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x64eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
181.010Financial assets at amortised cost/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6N/AN/AN/Aeba_MC:x143eba_SC:x1N/A
182.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
183.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
231.010Non-trading non-derivative financial assets measured at a cost-based method/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x223eba_SC:x1N/A
380.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
232.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
233.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
234.010Other non-trading non-derivative financial assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x69eba_BA:x6N/AN/AN/Aeba_MC:x143eba_SC:x1N/A
235.010Equity instruments/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x69eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
236.010Debt securities/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x69eba_BA:x6N/AN/AN/Aeba_MC:x60eba_SC:x1N/A
237.010Loans and advances/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x69eba_BA:x6N/AN/AN/Aeba_MC:x469eba_SC:x1N/A
240.010Derivatives – Hedge accounting/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99eba_SC:x1N/A
250.010Fair value changes of the hedged items in portfolio hedge of interest rate risk/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/Aeba_MC:x731eba_MC:x691eba_SC:x1eba_MC:x681
260.010Investments in subsidiaries, joint ventures and associates/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x41eba_BA:x6N/AN/AN/Aeba_MC:x130eba_SC:x1N/A
270.010Assets under reinsurance and insurance contracts/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x448eba_SC:x1N/A
280.010Tangible assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x329eba_SC:x1N/A
290.010Intangible assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x209eba_SC:x1N/A
300.010Goodwill/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x184eba_SC:x1N/A
310.010Other intangible assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x210eba_SC:x1N/A
320.010Tax assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x332eba_SC:x1N/A
330.010Current tax assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x56eba_SC:x1N/A
340.010Deferred tax assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x76eba_SC:x1N/A
350.010Other assets/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/Aeba_MC:x33eba_SC:x1N/A
360.010Non-current assets and disposal groups classified as held for sale/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x13eba_BA:x6N/AN/AN/Aeba_MC:x25eba_SC:x1N/A
365.010(-) Haircuts for trading assets valued at fair value/Accounting scope of consolidation [carrying amount]eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/Aeba_MC:x634eba_SC:x1N/A

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