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boe_tSR09.01.04.01 - SR09.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Loan commitments, financial guarantees and other commitments given to other group entities

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SR09.01.04.01

Intragroup transactions

Nominal amount of off-balance sheet commitments under IFRS 9 impairment

Provisions on off-balance sheet commitments under IFRS 9 impairment

Other commitments considered under IAS 37 and financial guarantees measured under IFRS4

Commitments and guarantees measured at fair value

Instruments without significant increase in credit risk since initial recognition (Stage 1)

Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)

Credit-impaired instruments (Stage 3)

Instruments without significant increase in credit risk since initial recognition (Stage 1)

Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)

Credit-impaired instruments (Stage 3)

Nominal amount

Provision

Nominal amount

Accumulated negative changes in fair value due to credit risk on non-performing commitments

010

020

030

040

050

060

100

110

120

130

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:RPR	boe_eba_RP:x6004	x

Loan commitments given

010

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	boe_eba_RP:x6004	x

of which: non-performing

021

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial guarantees given

090

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:RPR	boe_eba_RP:x6004	x

of which: non-performing

101

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x154	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other Commitments given

170

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:RPR	boe_eba_RP:x6004	x

of which: non-performing

181

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x33	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x34	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x679	x
eba_dim:IMS	eba_IM:x35	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x10	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x680	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:FRS	eba_AP:x681	x
eba_dim:MCY	eba_MC:x52	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	boe_eba_RP:x6004	x