Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_01.03 - F 01.03

F 01.03
Carrying amount
010
concepteba_met:mi53x
Total equity300
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:MCYeba_MC:x28y
Capital010
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 capital020
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 up030
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x819y
eba_dim:MCYeba_MC:x132y
Share premium040
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x322y
Equity instruments issued other than capital050
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 instruments060
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 issued070
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x821y
eba_dim:MCYeba_MC:x132y
Other equity080
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x61y
Accumulated other comprehensive income090
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 loss095
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x515y
eba_dim:RECeba_BT:x2y
Tangible assets100
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x18y
eba_dim:RECeba_BT:x2y
Intangible assets110
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 plans120
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 sale122
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 associates124
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 income320
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 income330
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]340
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]350
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 liability360
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 loss128
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]130
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 translation140
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)150
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 income155
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]165
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 sale170
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 associates180
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x17y
eba_dim:RECeba_BT:x5y
Retained earnings190
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x301y
Revaluation reserves200
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x302y
Tangible assets201
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x491y
Equity instruments202
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x489y
Debt securities203
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x488y
Other204
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x490y
Fair value reserves205
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x492y
Hedges of net investments in foreign operations206
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 hedges207
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 hedges208
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 equity209
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x496y
Other reserves210
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]215
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 method220
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x271y
Other230
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x270y
First consolidation differences235
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x497y
(-) Treasury shares240
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 parent250
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y
(-) Interim dividends260
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x213y
Minority interests [Non-controlling interests]270
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x28y
Accumulated Other Comprehensive Income280
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x9y
Other items290
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x147y
Total equity and total liabilities310
concepteba_met:mi53x
eba_dim:BASeba_BA:x8y
eba_dim:MCYeba_MC:x29y

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