Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_01.01

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:FRSeba_dim:MCBeba_dim:MCFeba_dim:MCYeba_dim:TYH
r0.0010eba_a2.root/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/Aeba_MC:x25N/A
0380.0010Total assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/Aeba_MC:x25N/A
0010.0010Cash, cash balances at central banks and other demand deposits/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x6N/AN/AN/AN/Aeba_MC:x46N/A
0020.0010Cash on hand/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x6N/AN/AN/AN/Aeba_MC:x44N/A
0030.0010Cash balances at central banks/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x6eba_CT:x10N/Aeba_MC:x824N/Aeba_MC:x469N/A
0040.0010Other demand deposits/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x12eba_BA:x6eba_CT:x12N/Aeba_MC:x824N/Aeba_MC:x469N/A
0050.0010Financial assets held for trading/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/AN/Aeba_MC:x104N/A
0060.0010Derivatives/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/AN/Aeba_MC:x99N/A
0070.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0080.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0090.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x20eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0091.0010Trading financial assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/AN/Aeba_MC:x104N/A
0092.0010Derivatives/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/AN/Aeba_MC:x99N/A
0093.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0094.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0095.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0096.0010Non-trading financial assets mandatorily at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x6N/AN/AN/AN/Aeba_MC:x143N/A
0097.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0098.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0099.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x500eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0100.0010Financial assets designated at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x6N/AN/AN/AN/Aeba_MC:x143N/A
0110.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0120.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0130.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x14eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0141.0010Financial assets at fair value through other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6N/AN/AN/AN/Aeba_MC:x143N/A
0142.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0143.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0144.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0171.0010Non-trading non-derivative financial assets measured at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x63eba_BA:x6N/AN/AN/AN/Aeba_MC:x143N/A
0172.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x63eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0173.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x63eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0174.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x63eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0175.0010Non-trading non-derivative financial assets measured at fair value to equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x64eba_BA:x6N/AN/AN/AN/Aeba_MC:x143N/A
0176.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x64eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0177.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x64eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0178.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x64eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0181.0010Financial assets at amortised cost/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6N/AN/AN/AN/Aeba_MC:x143N/A
0182.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0183.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0231.0010Non-trading non-derivative financial assets measured at a cost-based method/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x62eba_BA:x6N/AN/AN/AN/Aeba_MC:x143N/A
0390.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x62eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0232.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x62eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0233.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x62eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0234.0010Other non-trading non-derivative financial assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x69eba_BA:x6N/AN/AN/AN/Aeba_MC:x143N/A
0235.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x69eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0236.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x69eba_BA:x6N/AN/AN/AN/Aeba_MC:x60N/A
0237.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x69eba_BA:x6N/AN/AN/AN/Aeba_MC:x469N/A
0240.0010Derivatives – Hedge accounting/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/AN/Aeba_MC:x99N/A
0250.0010Fair value changes of the hedged items in portfolio hedge of interest rate risk/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/Aeba_AP:x682N/Aeba_MC:x731eba_MC:x691eba_MC:x681
0260.0010Investments in subsidiaries, joint ventures and associates/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x41eba_BA:x6N/AN/AN/AN/Aeba_MC:x130N/A
0270.0010Tangible assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/AN/Aeba_MC:x329N/A
0280.0010Property, plant and equipment/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x46eba_BA:x6N/AN/AN/AN/Aeba_MC:x329N/A
0290.0010Investment property/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x37eba_BA:x6N/AN/AN/AN/Aeba_MC:x329N/A
0300.0010Intangible assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/AN/Aeba_MC:x209N/A
0310.0010Goodwill/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/AN/Aeba_MC:x184N/A
0320.0010Other intangible assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/AN/Aeba_MC:x210N/A
0330.0010Tax assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/AN/Aeba_MC:x332N/A
0340.0010Current tax assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/AN/Aeba_MC:x56N/A
0350.0010Deferred tax assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/AN/Aeba_MC:x76N/A
0360.0010Other assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x79eba_BA:x6N/AN/AN/AN/Aeba_MC:x33N/A
0370.0010Non-current assets and disposal groups classified as held for sale/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x13eba_BA:x6N/AN/AN/AN/Aeba_MC:x25N/A
0375.0010(-) Haircuts for trading assets at fair value/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/Aeba_MC:x634N/A

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