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FINREP part 1

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Name	tgFINREP_part_1
Namespace	http://www.eba.europa.eu/xbrl/crr/fws/finrep/cir-680-2014/2017-04-04_tab
Prefix	eba_tab
Data type	model:tableGroupType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
FINREP part 1	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
520	en	http://www.eba.europa.eu/xbrl/role/dpm-db-id	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Balance Sheet Statement [Statement of Financial Position]: Assets `eba_tab:tgF_01.01`	group-table	http://www.xbrl.org/2003/role/link
Balance Sheet Statement [Statement of Financial Position]: Liabilities `eba_tab:tgF_01.02`	group-table	http://www.xbrl.org/2003/role/link
Balance Sheet Statement [Statement of Financial Position]: Equity `eba_tab:tgF_01.03`	group-table	http://www.xbrl.org/2003/role/link
Statement of profit or loss `eba_tab:tgF_02.00`	group-table	http://www.xbrl.org/2003/role/link
Statement of comprehensive income `eba_tab:tgF_03.00`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading `eba_tab:tgF_04.01`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss `eba_tab:tgF_04.02.1`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss `eba_tab:tgF_04.02.2`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income `eba_tab:tgF_04.03.1`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost `eba_tab:tgF_04.04.1`	group-table	http://www.xbrl.org/2003/role/link
Subordinated financial assets `eba_tab:tgF_04.05`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of non-trading loans and advances by product `eba_tab:tgF_05.01`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of non-trading loans and advances to non-financial corporations by NACE codes `eba_tab:tgF_06.01`	group-table	http://www.xbrl.org/2003/role/link
Financial assets subject to impairment that are past due `eba_tab:tgF_07.01`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of financial liabilities by product and by counterparty `eba_tab:tgF_08.01`	group-table	http://www.xbrl.org/2003/role/link
Subordinated liabilities `eba_tab:tgF_08.02`	group-table	http://www.xbrl.org/2003/role/link
Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given `eba_tab:tgF_09.01.1`	group-table	http://www.xbrl.org/2003/role/link
Loan commitments, financial guarantees and other commitments received `eba_tab:tgF_09.02`	group-table	http://www.xbrl.org/2003/role/link
Derivatives: Trading `eba_tab:tgF_10.00`	group-table	http://www.xbrl.org/2003/role/link
Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge `eba_tab:tgF_11.01`	group-table	http://www.xbrl.org/2003/role/link
Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge `eba_tab:tgF_11.03`	group-table	http://www.xbrl.org/2003/role/link
Hedged items in fair value hedges `eba_tab:tgF_11.04`	group-table	http://www.xbrl.org/2003/role/link
Movements in allowances and provisions for credit losses `eba_tab:tgF_12.01`	group-table	http://www.xbrl.org/2003/role/link
Transfers between impairment stages (gross basis presentation) `eba_tab:tgF_12.02`	group-table	http://www.xbrl.org/2003/role/link
Breakdown of loans and advances by collateral and guarantees `eba_tab:tgF_13.01`	group-table	http://www.xbrl.org/2003/role/link
Collateral obtained by taking possession during the period (held at the reporting date) `eba_tab:tgF_13.02`	group-table	http://www.xbrl.org/2003/role/link
Collateral obtained by taking possession [tangible assets] accumulated `eba_tab:tgF_13.03`	group-table	http://www.xbrl.org/2003/role/link
Fair value hierarchy: financial instruments at fair value `eba_tab:tgF_14.00`	group-table	http://www.xbrl.org/2003/role/link
Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets `eba_tab:tgF_15.00`	group-table	http://www.xbrl.org/2003/role/link
Interest income and expenses by instrument and counterparty `eba_tab:tgF_16.01`	group-table	http://www.xbrl.org/2003/role/link
Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument `eba_tab:tgF_16.02`	group-table	http://www.xbrl.org/2003/role/link
Gains and losses on financial assets and liabilities held for trading by instrument `eba_tab:tgF_16.03`	group-table	http://www.xbrl.org/2003/role/link
Gains and losses on financial assets and liabilities held for trading by risk `eba_tab:tgF_16.04`	group-table	http://www.xbrl.org/2003/role/link
Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument `eba_tab:tgF_16.04.1`	group-table	http://www.xbrl.org/2003/role/link
Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument `eba_tab:tgF_16.05`	group-table	http://www.xbrl.org/2003/role/link
Gains and losses from hedge accounting `eba_tab:tgF_16.06`	group-table	http://www.xbrl.org/2003/role/link
Impairment on financial and non-financial assets `eba_tab:tgF_16.07`	group-table	http://www.xbrl.org/2003/role/link
Reconciliation between IFRS and CRR scope of consolidation: Assets `eba_tab:tgF_17.01`	group-table	http://www.xbrl.org/2003/role/link
Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given `eba_tab:tgF_17.02`	group-table	http://www.xbrl.org/2003/role/link
Reconciliation between IFRS and CRR scope of consolidation: Liabilities `eba_tab:tgF_17.03`	group-table	http://www.xbrl.org/2003/role/link
(NPE) Information on performing and non-performing exposures `eba_tab:tgF_18.00`	group-table	http://www.xbrl.org/2003/role/link
(FBE) Information forborn exposures `eba_tab:tgF_19.00`	group-table	http://www.xbrl.org/2003/role/link

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	Name	Relation Type	Role
	Finrep Reporting (IFRS9), Consolidated (Prudential scope) National GAAP `eba_mod_FINREP9_Con_GAAP:FINREP9_Con_GAAP`	group-table	http://www.xbrl.org/2003/role/link