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boe_tSR16.04.04.01 - SR16.04.04.01 - Intragroup financial reporting (detailed breakdown) Part 4: Gains or losses on non-trading financial assets mandatorily at fair value through profit and loss by instrument

Current period: Intragroup transactions
010
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x143y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
GAINS OR (-) LOSSES ON NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT AND LOSS, NET090
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x143y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
Equity instruments020
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities030
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances040
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
of which: gains and losses due to the reclassification of assets at amortised cost100
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x705y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x

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