Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_20.03 - F 20.03

F 20.03
Carrying amount
Domestic activitiesNon-domestic activities
00100020
concepteba_met:md103x
eba_dim:LACeba_BT:x6x
concepteba_met:md103x
eba_dim:LACeba_BT:x7x
Interest income0010
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
(Interest expenses)0020
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x677y
eba_dim:MCYeba_MC:x212y
(Expenses on share capital repayable on demand)0030
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x320y
eba_dim:MCYeba_MC:x151y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x320y
eba_dim:MCYeba_MC:x151y
Dividend income0040
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x125y
Fee and commission income0050
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x153y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x153y
(Fee and commission expenses)0060
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x153y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x153y
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net0070
concepteba_met:md103x
eba_dim:APLeba_PL:x6y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x180y
concepteba_met:md103x
eba_dim:APLeba_PL:x6y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x180y
Gains or (-) losses on financial assets and liabilities held for trading, net0080
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x5y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss0083
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x143y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x500y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x143y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on trading financial assets and liabilities, net0085
concepteba_met:md103x
eba_dim:APLeba_PL:x67y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x67y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x109y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net0090
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses on non-trading financial assets and liabilities, net0095
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:APLeba_PL:x61y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181y
Gains or (-) losses from hedge accounting, net0100
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x4y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x4y
Exchange differences [gain or (-) loss], net0110
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x150y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x150y
Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net0120
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x180y
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x180y
Gains or (-) losses on derecognition of non financial assets other than held for sale, net0130
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x180y
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x180y
Other operating income0140
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x265y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x265y
(Other operating expenses)0150
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x265y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x265y
TOTAL OPERATING INCOME, NET0155
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x501y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x501y
(Administrative expenses)0160
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x20y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x20y
(Cash contributions to resolution funds and deposit guarantee schemes)0165
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x943y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x943y
(Depreciation)0170
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x330y
eba_dim:MCYeba_MC:x98y
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x330y
eba_dim:MCYeba_MC:x98y
Modification gains or (-) losses, net0171
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x644y
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x223y
eba_dim:MCYeba_MC:x644y
(Increases or (-) decreases of the fund for general banking risks, net)0175
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x179y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x179y
eba_dim:MCYeba_MC:x181y
(Provisions or (-) reversal of provisions)0180
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x283y
eba_dim:MCYeba_MC:x181y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x283y
eba_dim:MCYeba_MC:x181y
(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)0190
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x104y
eba_dim:MCYeba_MC:x187y
concepteba_met:md103x
eba_dim:APLeba_PL:x4y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x104y
eba_dim:MCYeba_MC:x187y
(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)0200
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x187y
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x187y
(Impairment or (-) reversal of impairment on non-financial assets)0210
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x187y
concepteba_met:md103x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x575y
eba_dim:MCYeba_MC:x187y
Negative goodwill recognised in profit or loss0220
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x240y
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x240y
Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates0230
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x321y
concepteba_met:md103x
eba_dim:APLeba_PL:x41y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCEeba_MC:x130y
eba_dim:MCYeba_MC:x321y
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations0240
concepteba_met:md103x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x277y
concepteba_met:md103x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x277y
Profit or (-) loss before tax from continuing operations0250
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x277y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x277y
(Tax expense or (-) income related to profit or loss from continuing operations)0260
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x333y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x333y
Profit or (-) loss after tax from continuing operations0270
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x279y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x279y
Extraordinary profit or (-) loss after tax0275
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x499y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x499y
Profit or (-) loss after tax from discontinued operations0280
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x280y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x280y
Profit or (-) loss for the year0290
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x6x
eba_dim:MCYeba_MC:x276y
concepteba_met:md103x
eba_dim:BASeba_BA:x1y
eba_dim:LACeba_BT:x7x
eba_dim:MCYeba_MC:x276y

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