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boe_tSR08.01.04.01 - SR08.01.04.01 - Intragroup financial reporting (detailed breakdown) Breakdown of financial liabilities

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SR08.01.04.01

Carrying amount: Intragroup transactions

Held for trading

Designated at fair value through profit or loss

Amortised cost

010

020

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:RPR	boe_eba_RP:x6004	x

Derivatives

010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

Short positions

020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x60	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x60	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCU	eba_MC:x60	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits

050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Current accounts / overnight deposits

051

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x807	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x807	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x807	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits with agreed maturity

052

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x810	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x810	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x810	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits redeemable at notice

053

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x808	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x808	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x808	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Repurchase agreements

054

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities issued

360

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Certificates of deposits

370

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x804	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x804	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x804	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Asset-backed securities

380

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Covered bonds

390

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Hybrid contracts

400

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x806	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x806	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x806	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other debt securities issued

410

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x800	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x800	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x800	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Convertible compound financial instruments

420

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x801	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x801	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x801	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Non-convertible

430

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x802	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x802	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x802	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other financial liabilities

440

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

of which: lease liabilities

445

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x729	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x729	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x729	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x