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Carrying amount

Fair value

Notional amount

Financial assets Held for trading and trading

Financial liabilities Held for trading and trading

Positive value

Negative value

Total Trading

of which: Financial assets measured at a cost-based method / LOCOM

of which: Financial liabilities measured at a cost-based method / LOCOM

010

011

020

016

022

025

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi500	x
eba_dim:APL	eba_PL:x66	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi501	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

Derivatives

290

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi500	x
eba_dim:APL	eba_PL:x66	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi501	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

OTC - credit institutions

300

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi500	x
eba_dim:APL	eba_PL:x66	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi501	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

OTC - other financial corporations

310

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi500	x
eba_dim:APL	eba_PL:x66	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi501	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

OTC - rest

320

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x87	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi500	x
eba_dim:APL	eba_PL:x66	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi501	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y