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boe_tSR16.03.04.01 - SR16.03.04.01 - Intragroup financial reporting (detailed breakdown) Part 3: Gains or losses on financial assets and liabilities held for trading by instrument

SR16.03.04.01
Current period: Intragroup transactions
0010
concepteba_met:md103x
eba_dim:BASeba_BA:x1x
eba_dim:RPRboe_eba_RP:x6004x
Derivatives0010
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
of which: Economic hedges with use of the fair value option0015
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x99y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYHeba_MC:x693y
Equity instruments0020
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0030
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0040
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
Short positions 0050
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x323y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
Deposits 0060
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued0070
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities 0080
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
GAINS OR (-) LOSSES ON FINANCIAL ASSETS AND LIABILITIES HELD FOR TRADING, NET0090
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
eba_dim:RPRboe_eba_RP:x6004x
of which: gains and losses due to the reclassification of assets at amortised cost0095
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x705y
eba_dim:RPRboe_eba_RP:x6004x

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