Index IndexTemplate TemplateDPM Map DPM Map

boe_tSR01.01.03.01 - SR01.01.03.01 - Part 1: Assets

SR01.01.03.01
Carrying amount: Intragroup transactions
0010
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:RPRboe_eba_RP:x6004x
Cash, cash balances at central banks and other demand deposits0010
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x46y
eba_dim:RPRboe_eba_RP:x6004x
Other demand deposits0040
concepteba_met:mi53x
eba_dim:APLeba_PL:x12y
eba_dim:BASeba_BA:x6x
eba_dim:CPSeba_CT:x12y
eba_dim:MCBeba_MC:x824y
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
Financial assets held for trading0050
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x104y
eba_dim:RPRboe_eba_RP:x6004x
Derivatives0060
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x99y
eba_dim:RPRboe_eba_RP:x6004x
Equity instruments0070
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0080
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0090
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
Non-trading financial assets mandatorily at fair value through profit or loss0096
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:RPRboe_eba_RP:x6004x
Equity instruments0097
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0098
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0099
concepteba_met:mi53x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
Financial assets designated at fair value through profit or loss0100
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0120
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0130
concepteba_met:mi53x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
Financial assets at fair value through other comprehensive income0141
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:RPRboe_eba_RP:x6004x
Equity instruments0142
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0143
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0144
concepteba_met:mi53x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
Financial assets at Amortised Cost0181
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x143y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0182
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0183
concepteba_met:mi53x
eba_dim:APLeba_PL:x75y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004x
Investments in subsidiaries, joint ventures and associates0260
concepteba_met:mi53x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x130y
eba_dim:RPRboe_eba_RP:x6004x
Other assets0360
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x33y
eba_dim:RPRboe_eba_RP:x6004x
Non-current assets and disposal groups classified as held for sale0370
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
eba_dim:RPRboe_eba_RP:x6004x
TOTAL ASSETS0380
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYeba_MC:x25y
eba_dim:RPRboe_eba_RP:x6004x

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