Index IndexTemplate TemplateDPM Map DPM Map

eba_tF_17.03 - F 17.03

F 17.03
Accounting scope of consolidation [carrying amount]
010
concepteba_met:mi53x
eba_dim:BASeba_BA:x8y
eba_dim:MCYeba_MC:x29y
eba_dim:SCOeba_SC:x1x
Total equity and total liabilities390
concepteba_met:mi53x
eba_dim:BASeba_BA:x8y
eba_dim:MCYeba_MC:x29y
eba_dim:SCOeba_SC:x1x
Total liabilities250
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x31y
eba_dim:SCOeba_SC:x1x
Financial liabilities held for trading010
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x111y
eba_dim:SCOeba_SC:x1x
Derivatives020
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Short positions030
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x323y
eba_dim:SCOeba_SC:x1x
Deposits040
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued050
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities060
concepteba_met:mi53x
eba_dim:APLeba_PL:x26y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Trading financial liabilities061
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x111y
eba_dim:SCOeba_SC:x1x
Derivatives062
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Short positions063
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x323y
eba_dim:SCOeba_SC:x1x
Deposits064
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued065
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities066
concepteba_met:mi53x
eba_dim:APLeba_PL:x68y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Financial liabilities designated at fair value through profit or loss070
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
eba_dim:SCOeba_SC:x1x
Deposits080
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued090
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities100
concepteba_met:mi53x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Financial liabilities measured at amortised cost110
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
eba_dim:SCOeba_SC:x1x
Deposits120
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued130
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities140
concepteba_met:mi53x
eba_dim:APLeba_PL:x27y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Non-trading non-derivative financial liabilities measured at a cost-based method141
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
eba_dim:SCOeba_SC:x1x
Deposits142
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x135y
eba_dim:SCOeba_SC:x1x
Debt securities issued143
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x146y
eba_dim:SCOeba_SC:x1x
Other financial liabilities144
concepteba_met:mi53x
eba_dim:APLeba_PL:x65y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x264y
eba_dim:SCOeba_SC:x1x
Derivatives – Hedge accounting150
concepteba_met:mi53x
eba_dim:APLeba_PL:x28y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x99y
eba_dim:SCOeba_SC:x1x
Fair value changes of the hedged items in portfolio hedge of interest rate risk160
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCFeba_MC:x731y
eba_dim:MCYeba_MC:x691y
eba_dim:SCOeba_SC:x1x
eba_dim:TYHeba_MC:x681y
Liabilities under reinsurance and insurance contracts170
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x449y
eba_dim:SCOeba_SC:x1x
Provisions180
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x283y
eba_dim:SCOeba_SC:x1x
Tax liabilities190
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x335y
eba_dim:SCOeba_SC:x1x
Current tax liabilities200
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x57y
eba_dim:SCOeba_SC:x1x
Deferred tax liabilities210
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x81y
eba_dim:SCOeba_SC:x1x
Share capital repayable on demand220
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x320y
eba_dim:SCOeba_SC:x1x
Other liabilities230
concepteba_met:mi53x
eba_dim:APLeba_PL:x79y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x220y
eba_dim:SCOeba_SC:x1x
Liabilities included in disposal groups classified as held for sale240
concepteba_met:mi53x
eba_dim:APLeba_PL:x13y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x31y
eba_dim:SCOeba_SC:x1x
Haircuts for trading liabilities valued at fair value245
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x635y
eba_dim:SCOeba_SC:x1x
Total equity380
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:MCYeba_MC:x28y
eba_dim:SCOeba_SC:x1x
Capital260
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x816y
eba_dim:MCYeba_MC:x132y
eba_dim:SCOeba_SC:x1x
Share premium270
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x322y
eba_dim:SCOeba_SC:x1x
Equity instruments issued other than capital280
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x822y
eba_dim:MCYeba_MC:x132y
eba_dim:SCOeba_SC:x1x
Other equity290
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x61y
eba_dim:SCOeba_SC:x1x
Accumulated other comprehensive income300
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x9y
eba_dim:SCOeba_SC:x1x
Retained earnings310
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x301y
eba_dim:SCOeba_SC:x1x
Revaluation reserves320
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x302y
eba_dim:SCOeba_SC:x1x
Fair value reserves325
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x492y
eba_dim:SCOeba_SC:x1x
Other reserves330
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x269y
eba_dim:SCOeba_SC:x1x
First consolidation differences335
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x497y
eba_dim:SCOeba_SC:x1x
(-) Treasury shares340
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x273y
eba_dim:SCOeba_SC:x1x
Profit or loss attributable to Owners of the parent350
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y
eba_dim:SCOeba_SC:x1x
(-) Interim dividends360
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x213y
eba_dim:SCOeba_SC:x1x
Minority interests [Non-controlling interests]370
concepteba_met:mi53x
eba_dim:BASeba_BA:x2y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x28y
eba_dim:SCOeba_SC:x1x

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