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ecb_tF_08.01.a_dp - F 08.01.a_dp

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F 08.01.a_dp

Carrying amount

Held for trading

Designated at fair value through profit or loss

Amortised cost

Trading

At a cost-based method

010

020

030

034

035

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

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

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

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x

Central banks

060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x135	y

Repurchase agreements

100

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

General governments

110

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCY	eba_MC:x135	y

Repurchase agreements

150

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

Credit institutions

160

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x135	y

Repurchase agreements

200

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

Other financial corporations

210

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x135	y

Repurchase agreements

250

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

Non-financial corporations

260

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCY	eba_MC:x135	y

Repurchase agreements

300

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

Households

310

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x135	y

Repurchase agreements

350

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x26	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x25	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x27	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x68	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x65	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCB	eba_MC:x809	y
eba_dim:MCY	eba_MC:x135	y