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boe_tSR18.00.04.02 - SR18.00.04.02 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities

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SR18.00.04.02

Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions

Performing exposures - accumulated impairment and provisions

Non-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions

Unlikely to pay that are not past-due or past-due < = 90 days

Past due > 90 days <= 180 days

Past due > 180 days <= 1 year

Past due > 1 year <= 5 years

Past due > 5 years

130

140

150

160

170

180

190

195

eba_dim:RPR

boe_eba_RP:x6004

eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Debt securities

010

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Loans and advances

070

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x103	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

DEBT INSTRUMENTS AT COST OR AT AMORTISED COST

180

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x686	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Debt securities

181

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Loans and advances

191

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT

201

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi7	y
eba_dim:APL	eba_PL:x687	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Debt securities

211

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Loans and advances

221

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT

231

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi504	y
eba_dim:APL	eba_PL:x688	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING

330

concept	eba_met:mi503	y
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi503	y
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi503	y
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi503	y
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi503	y
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi503	y
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi503	y
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi503	y
eba_dim:APL	eba_PL:x77	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x223	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Loan commitments given

340

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x221	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x221	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x221	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x221	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x221	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x221	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x221	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x221	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Financial guarantees given

410

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x154	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x154	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x154	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x154	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x154	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x154	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x154	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x154	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

Other Commitments given

480

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x52	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x52	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x52	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x52	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x52	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x52	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x52	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x52	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x

OFF-BALANCE SHEET EXPOSURES

550

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x33	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x5	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x2	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x640	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCP	eba_MC:x251	y
eba_dim:MCY	eba_MC:x283	y
eba_dim:PFS	eba_IM:x16	x
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TPD	eba_TI:x23	x