Index IndexTemplate TemplateDPM Map DPM Map

boe_tSR01.02.03.01 - SR01.02.03.01 - Part 2: Liabilities

SR01.02.03.01
Carrying amount: Intragroup transactions
0010
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:RPRboe_eba_RP:x6004x
Financial liabilities held for trading0010
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x111y
eba_dim:RPRboe_eba_RP:x6004x
Derivatives0020
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x99y
eba_dim:RPRboe_eba_RP:x6004x
Short positions0030
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x323y
eba_dim:RPRboe_eba_RP:x6004x
Deposits0040
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued0050
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities0060
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
Financial liabilities designated at fair value through profit or loss0070
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
eba_dim:RPRboe_eba_RP:x6004x
Deposits0080
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued0090
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities0100
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
Financial liabilities measured at amortised cost0110
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93y
eba_dim:RPRboe_eba_RP:x6004x
Deposits0120
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x135y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued0130
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities0140
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x264y
eba_dim:RPRboe_eba_RP:x6004x
Provisions0170
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x283y
eba_dim:RPRboe_eba_RP:x6004x
Commitments and guarantees given0220
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCPeba_MC:x251y
eba_dim:MCYeba_MC:x283y
eba_dim:RPRboe_eba_RP:x6004x
Other provisions0230
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCPeba_MC:x893y
eba_dim:MCYeba_MC:x283y
eba_dim:RPRboe_eba_RP:x6004x
Share capital repayable on demand0270
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x320y
eba_dim:RPRboe_eba_RP:x6004x
Other liabilities0280
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x220y
eba_dim:RPRboe_eba_RP:x6004x
Liabilities included in disposal groups classified as held for sale0290
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y
eba_dim:RPRboe_eba_RP:x6004x
TOTAL LIABILITIES0300
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x31y
eba_dim:RPRboe_eba_RP:x6004x

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