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boe_tSR14.00.04.01 - SR14.00.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Fair value hierarchy: financial instruments at fair value

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SR14.00.04.01

Intragroup transactions

Fair value hierarchy

Change in fair value for the period

Accumulated change in fair value before taxes

Level 1

Level 2

Level 3

Level 2

Level 3

Level 1

Level 2

Level 3

0010

0020

0030

0040

0050

0060

0070

0080

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

ASSETS

0009

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets held for trading

0010

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	boe_eba_RP:x6004	x

Derivatives

0020

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

0030

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

0040

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

0050

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x20	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

Non-trading financial assets mandatorily at fair value through profit or loss

0056

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

0057

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

0058

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

0059

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x500	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets designated at fair value through profit or loss

0060

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

0080

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

0090

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial assets at fair value through other comprehensive income

0101

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x143	y
eba_dim:RPR	boe_eba_RP:x6004	x

Equity instruments

0102

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities

0103

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

Loans and advances

0104

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

LIABILITIES

0149

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x1	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x2	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:FVH	eba_MA:x3	x
eba_dim:RPR	boe_eba_RP:x6004	x

Financial liabilities held for trading

0150

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x111	y
eba_dim:RPR	boe_eba_RP:x6004	x

Derivatives

0160

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

Short positions

0170

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x323	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits

0180

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities issued

0190

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other financial liabilities

0200

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x26	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

Financial liabilities designated at fair value through profit or loss

0210

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x93	y
eba_dim:RPR	boe_eba_RP:x6004	x

Deposits

0220

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	boe_eba_RP:x6004	x

Debt securities issued

0230

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	boe_eba_RP:x6004	x

Other financial liabilities

0240

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi129	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:md249	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x1	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x2	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi135	x
eba_dim:APL	eba_PL:x25	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:FVH	eba_MA:x3	x
eba_dim:MCY	eba_MC:x264	y
eba_dim:RPR	boe_eba_RP:x6004	x