Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_41.01 - F 41.01

F 41.01
Fair valueFair value hierarchy
Level 1Level 2Level 3
010020030040
concepteba_met:mi129x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x1x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x2x
concepteba_met:mi129x
eba_dim:FVHeba_MA:x3x
ASSETS009
concepteba_met:mi129x
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x223y
Loans and receivables010
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x223y
Debt securities020
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x60y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x60y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x60y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x60y
Loans and advances030
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x469y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x469y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x469y
concepteba_met:mi129x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x469y
Held-to-maturity investments040
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x223y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x223y
Debt securities050
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x60y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x60y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x60y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x60y
Loans and advances060
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x469y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x469y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x469y
concepteba_met:mi129x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x469y
LIABILITIES069
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x93y
Financial liabilities measured at amortised cost070
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x93y
Deposits080
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x135y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x135y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x135y
Debt securities issued090
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x146y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x146y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x146y
Other financial liabilities100
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x1x
eba_dim:MCYeba_MC:x264y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x2x
eba_dim:MCYeba_MC:x264y
concepteba_met:mi129x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:FVHeba_MA:x3x
eba_dim:MCYeba_MC:x264y

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