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F 31.01

Outstanding balances

Parent and entities with joint control or significance influence

Subsidiaries and other entities of the same group

Associates and joint ventures

Key management of the institution or its parent

Other related parties

010

020

030

040

050

eba_dim:RPR

eba_RP:x8

eba_dim:RPR

eba_RP:x1

eba_dim:RPR

eba_RP:x4

eba_dim:RPR

eba_RP:x5

eba_dim:RPR

eba_RP:x10

Selected financial assets

010

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x10	x

Equity instruments

020

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x10	x

Debt securities

030

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x10	x

Loans and advances

040

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x10	x

of which: Impaired financial assets

050

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:IMS	eba_IM:x4	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:IMS	eba_IM:x4	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:IMS	eba_IM:x4	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:IMS	eba_IM:x4	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:IMS	eba_IM:x4	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	eba_RP:x10	x

Selected financial liabilities

060

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RPR	eba_RP:x10	x

Deposits

070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x10	x

Debt securities issued

080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x10	x

Nominal amount of loan commitments, financial guarantees and other commitments given

090

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x10	x

of which: defaulted

100

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:IMS	eba_IM:x3	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:IMS	eba_IM:x3	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:IMS	eba_IM:x3	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:IMS	eba_IM:x3	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:IMS	eba_IM:x3	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x10	x

Loan commitments, financial guarantees and other commitments received

110

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi172	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x224	y
eba_dim:RPR	eba_RP:x10	x

Notional amount of derivatives

120

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi170	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x10	x

Accumulated impairment, accumulated changes in fair value due to credit risk and provisions on non-performing exposures

130

concept	eba_met:mi457	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x8	x

concept	eba_met:mi457	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x1	x

concept	eba_met:mi457	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x4	x

concept	eba_met:mi457	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x5	x

concept	eba_met:mi457	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:MCY	eba_MC:x70	y
eba_dim:RPR	eba_RP:x10	x