eba_tF_41.03 - F 41.03

F 41.03
Carrying amount
010
concepteba_met:mi53x
eba_dim:HFIeba_BT:x5y
FINANCIAL ASSETS009
concepteba_met:mi53x
eba_dim:BASeba_BA:x6y
eba_dim:HFIeba_BT:x5y
eba_dim:MCYeba_MC:x223y
Financial assets held for trading010
concepteba_met:mi53x
eba_dim:APLeba_PL:x20y
eba_dim:BASeba_BA:x6y
eba_dim:HFIeba_BT:x5y
eba_dim:MCYeba_MC:x223y
Available-for-sale [Host contracts]020
concepteba_met:mi53x
eba_dim:APLeba_PL:x7y
eba_dim:BASeba_BA:x6y
eba_dim:HFIeba_BT:x5y
eba_dim:MCYeba_MC:x223y
Loans and receivables [Host contracts]030
concepteba_met:mi53x
eba_dim:APLeba_PL:x42y
eba_dim:BASeba_BA:x6y
eba_dim:HFIeba_BT:x5y
eba_dim:MCYeba_MC:x223y
Held-to-maturity investments [Host contracts]040
concepteba_met:mi53x
eba_dim:APLeba_PL:x35y
eba_dim:BASeba_BA:x6y
eba_dim:HFIeba_BT:x5y
eba_dim:MCYeba_MC:x223y
FINANCIAL LIABILITIES049
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:HFIeba_BT:x5y
eba_dim:MCYeba_MC:x93y
Financial liabilities held for trading050
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:HFIeba_BT:x5y
eba_dim:MCYeba_MC:x93y
Financial liabilities measured at amortised cost [Host contracts]060
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:HFIeba_BT:x5y
eba_dim:MCYeba_MC:x93y