DPM Map for eba_tF_02.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CNOeba_dim:MCEeba_dim:MCYeba_dim:TRI
r0.010eba_a2.root/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x276N/A
670.010Profit or (-) loss for the year/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x276N/A
630.010Profit or (-) loss after tax from continuing operations/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x279N/A
610.010Profit or (-) loss before tax from continuing operations/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x277N/A
355.010TOTAL OPERATING INCOME, NET/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x501N/A
010.010Interest income/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aeba_MC:x677eba_MC:x212N/A
020.010Financial assets held for trading/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x5N/Aeba_MC:x103eba_MC:x212N/A
025.010Non-trading financial assets mandatorily at fair value through profit or loss/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x5N/Aeba_MC:x223eba_MC:x212N/A
030.010Financial assets designated at fair value through profit or loss/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x5N/Aeba_MC:x223eba_MC:x212N/A
041.010Financial assets at fair value through other comprehensive income/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x5N/Aeba_MC:x223eba_MC:x212N/A
051.010Financial assets at amortised cost/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x5N/Aeba_MC:x223eba_MC:x212N/A
070.010Derivatives - Hedge accounting, interest rate risk/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x5N/Aeba_MC:x99eba_MC:x212eba_TR:x9
080.010Other assets/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aeba_MC:x36eba_MC:x212N/A
085.010Interest income on liabilities/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aeba_MC:x31eba_MC:x212N/A
090.010(Interest expense)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aeba_MC:x677eba_MC:x212N/A
100.010(Financial liabilities held for trading)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x3N/Aeba_MC:x107eba_MC:x212N/A
110.010(Financial liabilities designated at fair value through profit or loss)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x3N/Aeba_MC:x93eba_MC:x212N/A
120.010(Financial liabilities measured at amortised cost)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x3N/Aeba_MC:x93eba_MC:x212N/A
130.010(Derivatives - Hedge accounting, interest rate risk)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x3N/Aeba_MC:x99eba_MC:x212eba_TR:x9
140.010(Other liabilities)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aeba_MC:x219eba_MC:x212N/A
145.010(Interest expense on assets)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aeba_MC:x25eba_MC:x212N/A
150.010(Expenses on share capital repayable on demand)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aeba_MC:x320eba_MC:x151N/A
160.010Dividend income/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aeba_MC:x130eba_MC:x125N/A
170.010Financial assets held for trading/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x5N/Aeba_MC:x130eba_MC:x125N/A
175.010Non-trading financial assets mandatorily at fair value through profit or loss/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x5N/Aeba_MC:x130eba_MC:x125N/A
191.010Financial asssets at fair value through other comprehensive income/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x5N/Aeba_MC:x130eba_MC:x125N/A
192.010Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x752eba_BA:x5N/Aeba_MC:x130eba_MC:x125N/A
200.010Fee and commission income/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_MC:x153N/A
210.010(Fee and commission Expenses)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_MC:x153N/A
220.010Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x6eba_BA:x1N/Aeba_MC:x45eba_MC:x180N/A
231.010Financial assets at fair value through other comprehensive income/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x1N/Aeba_MC:x223eba_MC:x180N/A
241.010Financial assets at amortised cost/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x1N/Aeba_MC:x223eba_MC:x180N/A
260.010Financial liabilities measured at amortised cost/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x1N/Aeba_MC:x93eba_MC:x180N/A
270.010Other/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x1N/Aeba_MC:x46eba_MC:x180N/A
280.010Gains or (-) losses on financial assets and liabilities held for trading, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x1N/Aeba_MC:x109eba_MC:x181N/A
285.010Gains or (-) losses on trading financial assets and liabilities, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x67eba_BA:x1N/Aeba_MC:x109eba_MC:x181N/A
287.010Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x1N/Aeba_MC:x143eba_MC:x181N/A
290.010Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x15eba_BA:x1N/Aeba_MC:x45eba_MC:x181N/A
295.010Gains or (-) losses on non trading financial assets and liabilities, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x61eba_BA:x1N/AN/Aeba_MC:x181N/A
300.010Gains or (-) losses from hedge accounting, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x1N/AN/Aeba_MC:x4N/A
310.010Exchange differences [gain or (-) loss], net/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x150N/A
320.010Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x41eba_BA:x1N/AN/Aeba_MC:x180N/A
330.010Gains or (-) losses on derecognition of non financial assets other than held for sale, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x1N/Aeba_MC:x575eba_MC:x180N/A
340.010Other operating income/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_MC:x265N/A
350.010(Other operating Expenses)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_MC:x265N/A
360.010(Administrative Expenses)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_MC:x20N/A
370.010(Staff Expenses)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_MC:x22N/A
380.010(Other administrative Expenses)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_MC:x21N/A
385.010(Cash contributions to resolution funds and deposit guarantee schemes)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_MC:x943N/A
390.010(Depreciation)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aeba_MC:x330eba_MC:x98N/A
400.010(Property, Plant and Equipment)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x46eba_BA:x3N/Aeba_MC:x329eba_MC:x98N/A
410.010(Investment Properties)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x37eba_BA:x3N/Aeba_MC:x329eba_MC:x98N/A
415.010(Goodwill)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aeba_MC:x184eba_MC:x98N/A
420.010(Other intangible assets)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aeba_MC:x210eba_MC:x98N/A
425.010Modification gains or (-) losses, net/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x4eba_BA:x1N/Aeba_MC:x223eba_MC:x644N/A
426.010Financial assets at fair value through other comprehensive income/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x1N/Aeba_MC:x223eba_MC:x644N/A
427.010Financial assets at amortised cost/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x1N/Aeba_MC:x223eba_MC:x644N/A
430.010(Provisions or (-) reversal of provisions)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aeba_MC:x283eba_MC:x181N/A
435.010(payment commitments to resolution funds and deposit guarantee schemes)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aeba_MC:x920eba_MC:x181N/A
440.010(Commitments and guarantees given)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aeba_MC:x287eba_MC:x181N/A
450.010(Other provisions)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aeba_MC:x944eba_MC:x181N/A
455.010(Increases or (-) decreases of the fund for general banking risks, net)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aeba_MC:x179eba_MC:x181N/A
460.010(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x4eba_BA:x1N/Aeba_MC:x143eba_MC:x187N/A
481.010(Financial assets at fair value through other comprehensive income)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x1N/Aeba_MC:x223eba_MC:x187N/A
491.010(Financial assets at amortised cost)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x1N/Aeba_MC:x223eba_MC:x187N/A
510.010(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x41eba_BA:x1N/AN/Aeba_MC:x187N/A
520.010(Impairment or (-) reversal of impairment on non-financial assets)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x1N/Aeba_MC:x575eba_MC:x187N/A
530.010(Property, plant and equipment)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x47eba_BA:x1N/Aeba_MC:x329eba_MC:x187N/A
540.010(Investment properties)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x38eba_BA:x1N/Aeba_MC:x329eba_MC:x187N/A
550.010(Goodwill)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x1N/Aeba_MC:x184eba_MC:x187N/A
560.010(Other intangible assets)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x43eba_BA:x1N/Aeba_MC:x210eba_MC:x187N/A
570.010(Other)/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x1N/Aeba_MC:x37eba_MC:x187N/A
580.010Negative goodwill recognised in profit or loss/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_MC:x240N/A
590.010Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x751eba_BA:x1N/Aeba_MC:x130eba_MC:x321N/A
600.010Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations/Current periodeba_met:md103xbrli:monetaryItemTypeinstanteba_PL:x13eba_BA:x1N/AN/Aeba_MC:x277N/A
620.010(Tax Expenses or (-) income related to profit or loss from continuing operations)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x333N/A
632.010Extraordinary profit or (-) loss after tax/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x499N/A
633.010Extraordinary profit or loss before tax/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x498N/A
634.010(Tax Expenses or (-) income related to extraordinary profit or loss)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x500N/A
640.010Profit or (-) loss after tax from discontinued operations/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x280N/A
650.010Profit or (-) loss before tax from discontinued operations/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x278N/A
660.010(Tax Expenses or (-) income related to discontinued operations)/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_MC:x334N/A
680.010Attributable to minority interest [non-controlling interests]/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1eba_BT:x3N/Aeba_MC:x276N/A
690.010Attributable to owners of the parent/Current periodeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1eba_BT:x4N/Aeba_MC:x276N/A