eba_tF_11.03.1 - F 11.03.1

F 11.03.1
Carrying amount
010
concepteba_met:mi53x
eba_dim:MCFeba_MC:x730x
Non-derivative financial assets010
concepteba_met:mi53x
eba_dim:APLeba_PL:x743y
eba_dim:BASeba_BA:x6y
eba_dim:MCFeba_MC:x730x
eba_dim:MCYeba_MC:x143y
of which: Trading financial assets020
concepteba_met:mi53x
eba_dim:APLeba_PL:x66y
eba_dim:BASeba_BA:x6y
eba_dim:MCFeba_MC:x730x
eba_dim:MCYeba_MC:x143y
of which: Non-trading non-derivative financial assets measured at fair value through profit or loss030
concepteba_met:mi53x
eba_dim:APLeba_PL:x63y
eba_dim:BASeba_BA:x6y
eba_dim:MCFeba_MC:x730x
eba_dim:MCYeba_MC:x143y
of which: Non-trading non-derivative financial assets measured at fair value to equity040
concepteba_met:mi53x
eba_dim:APLeba_PL:x64y
eba_dim:BASeba_BA:x6y
eba_dim:MCFeba_MC:x730x
eba_dim:MCYeba_MC:x143y
of which: Other non-trading non-derivative financial assets050
concepteba_met:mi53x
eba_dim:APLeba_PL:x69y
eba_dim:BASeba_BA:x6y
eba_dim:MCFeba_MC:x730x
eba_dim:MCYeba_MC:x143y
Non-derivative financial liabilities060
concepteba_met:mi53x
eba_dim:APLeba_PL:x744y
eba_dim:BASeba_BA:x7y
eba_dim:MCFeba_MC:x730x
eba_dim:MCYeba_MC:x92y
of which: Trading financial liabilities070
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCFeba_MC:x730x
eba_dim:MCYeba_MC:x92y
of which: Non-trading non-derivative financial liabilities measured at a cost-based method080
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCFeba_MC:x730x
eba_dim:MCYeba_MC:x92y