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boe_tSR16.01.04.01 - SR16.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Interest income and expenses by instrument and counterparty sector

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SR16.01.04.01

Current period: Intragroup transactions

Current period: Shared customer transactions

Income

Expenses

Income

Expenses

010

020

030

040

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Derivatives - Trading

010

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x99	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x99	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x99	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:APL	eba_PL:x5	y
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x99	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Debt securities

020

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Central banks

030

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

General governments

040

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Credit institutions

050

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Other financial corporations

060

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Non-financial corporations

070

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x60	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Loans and advances

080

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Central banks

090

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

General governments

100

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Credit institutions

110

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Other financial corporations

120

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Non-financial corporations

130

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Households

140

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

of which: credit for consumption

141

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:PUR	eba_PU:x3	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:PUR	eba_PU:x3	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:PUR	eba_PU:x3	y
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:PUR	eba_PU:x3	y
eba_dim:RPR	boe_eba_RP:x6001	x

of which: lending for house purchase

142

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:PUR	eba_PU:x1	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:PUR	eba_PU:x1	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:PUR	eba_PU:x1	y
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x469	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:PUR	eba_PU:x1	y
eba_dim:RPR	boe_eba_RP:x6001	x

Other assets

150

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x36	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x36	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x36	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x36	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Deposits

160

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Central banks

170

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

General governments

180

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x1	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Credit institutions

190

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Other financial corporations

200

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Non-financial corporations

210

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Households

220

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCE	eba_MC:x135	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Debt securities issued

230

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x146	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x146	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x146	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x146	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Other financial liabilities

240

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x264	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x264	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x264	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x264	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

Other liabilities

260

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x219	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x219	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x219	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x219	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

INTEREST

270

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x677	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x677	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCE	eba_MC:x677	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCE	eba_MC:x677	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

of which: interest-income on credit impaired financial assets

280

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:IMS	eba_IM:x35	y
eba_dim:MCE	eba_MC:x423	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:IMS	eba_IM:x35	y
eba_dim:MCE	eba_MC:x423	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:IMS	eba_IM:x35	y
eba_dim:MCE	eba_MC:x423	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:IMS	eba_IM:x35	y
eba_dim:MCE	eba_MC:x423	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

of which: interest from leases

290

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCB	eba_MC:x733	y
eba_dim:MCE	eba_MC:x734	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCB	eba_MC:x733	y
eba_dim:MCE	eba_MC:x734	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x5	x
eba_dim:MCB	eba_MC:x733	y
eba_dim:MCE	eba_MC:x734	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x

concept	eba_met:md103	x
eba_dim:BAS	eba_BA:x3	x
eba_dim:MCB	eba_MC:x733	y
eba_dim:MCE	eba_MC:x734	y
eba_dim:MCY	eba_MC:x212	x
eba_dim:RPR	boe_eba_RP:x6001	x