Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_01.03 - F 01.03

F 01.03
Carrying amount
0010
concepteba_met:mi53x
Total equity0300
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:MCYeba_MC:x28y
Capital0010
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x816y
eba_dim:MCYeba_MC:x132y
Paid up capital0020
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x817y
eba_dim:MCYeba_MC:x132y
Unpaid capital which has been called up0030
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x819y
eba_dim:MCYeba_MC:x132y
Share premium0040
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x322y
Equity instruments issued other than capital0050
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x822y
eba_dim:MCYeba_MC:x132y
Equity component of compound financial instruments0060
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x820y
eba_dim:MCYeba_MC:x132y
Other equity instruments issued0070
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x821y
eba_dim:MCYeba_MC:x132y
Other equity0080
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x61y
Accumulated other comprehensive income0090
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x9y
Items that will not be reclassified to profit and loss0095
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x515y
eba_dim:RECeba_BT:x2y
Tangible assets0100
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x18y
eba_dim:RECeba_BT:x2y
Intangible assets0110
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x16y
eba_dim:RECeba_BT:x2y
Actuarial gains or loss on defined benefit pension plans0120
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x13y
eba_dim:RECeba_BT:x2y
Non-current assets and disposal groups classified as held for sale0122
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x517y
eba_dim:RECeba_BT:x2y
Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates0124
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x17y
eba_dim:RECeba_BT:x2y
Changes in fair value of equity instruments measured at fair value through other comprehensive income0320
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x636y
eba_dim:RECeba_BT:x2y
Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income0330
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x637y
eba_dim:RECeba_BT:x2y
eba_dim:TYHeba_MC:x678y
Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]0340
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCFeba_MC:x731y
eba_dim:MCYeba_MC:x636y
eba_dim:RECeba_BT:x2y
eba_dim:TYHeba_MC:x678y
Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]0350
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCFeba_MC:x732y
eba_dim:MCYeba_MC:x636y
eba_dim:RECeba_BT:x2y
eba_dim:TYHeba_MC:x678y
Change in fair value of a financial liability at fair value through profit or loss that is attributable to changes in the credit risk of that liability0360
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x640y
eba_dim:RECeba_BT:x2y
Items that may be reclassified to profit and loss0128
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x516y
eba_dim:RECeba_BT:x5y
Hedges of net investments in foreign operations [effective portion]0130
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x9y
eba_dim:RECeba_BT:x5y
eba_dim:TYHeba_MC:x680y
Foreign currency translation0140
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x14y
eba_dim:RECeba_BT:x5y
Hedging derivatives. Cash flow hedges reserve (effective portion)0150
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x9y
eba_dim:RECeba_BT:x5y
eba_dim:TYHeba_MC:x679y
Fair value changes of debt instruments measured at fair value through other comprehensive income0155
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x641y
eba_dim:RECeba_BT:x5y
Hedging instruments [not designated elements]0165
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x642y
eba_dim:RECeba_BT:x5y
Non-current assets and disposal groups classified as held for sale0170
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x12y
eba_dim:RECeba_BT:x5y
Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates0180
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x17y
eba_dim:RECeba_BT:x5y
Retained earnings0190
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x301y
Revaluation reserves0200
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x302y
Tangible assets0201
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x491y
Equity instruments0202
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x489y
Debt securities0203
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x488y
Other0204
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x490y
Fair value reserves0205
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x492y
Hedges of net investments in foreign operations0206
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x492y
eba_dim:TYHeba_MC:x680y
Hedging derivatives. Cash flow hedges0207
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x492y
eba_dim:TYHeba_MC:x679y
Hedging derivatives. Other hedges0208
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x492y
eba_dim:TYHeba_MC:x697y
Non-trading non-derivative financial assets measured at fair value to equity0209
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x496y
Other reserves0210
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x269y
Funds for general banking risks [if presented within equity]0215
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x487y
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates accounted for using the equity method0220
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x271y
Other0230
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x270y
First consolidation differences0235
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x497y
(-) Treasury shares0240
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x273y
Profit or loss attributable to Owners of the parent0250
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y
(-) Interim dividends0260
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x213y
Minority interests [Non-controlling interests]0270
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x28y
Accumulated Other Comprehensive Income0280
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x9y
Other items0290
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x147y
Total equity and total liabilities0310
concepteba_met:mi53x
eba_dim:BASeba_BA:x8y
eba_dim:MCYeba_MC:x29y

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