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eba_tF_15.00.b - F 15.00.b

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F 15.00.b

Associated liabilities

Transferred financial assets recognized to the extent of the institutions continuing involvement

Carrying amount

Of which securitizations

Of which repurchase agreements

Carrying amount of associated liabilities

040

050

060

090

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x107	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x107	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x107	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x107	y

Financial assets held for trading

010

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y

Equity instruments

020

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y

Debt securities

030

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y

Loans and advances

040

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x20	y

Trading financial assets

041

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y

Equity instruments

042

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y

Debt securities

043

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y

Loans and advances

044

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x66	y

Financial assets designated at fair value through profit or loss

050

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y

Equity instruments

060

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y

Debt securities

070

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y

Loans and advances

080

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x14	y

Available-for-sale financial assets

090

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y

Equity instruments

100

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y

Debt securities

110

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y

Loans and advances

120

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x7	y

Non-trading non-derivative financial assets measured at fair value through profit or loss

121

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y

Equity instruments

122

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y

Debt securities

123

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y

Loans and advances

124

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x63	y

Non-trading non-derivative financial assets measured at fair value to equity

125

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y

Equity instruments

126

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y

Debt securities

127

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y

Loans and advances

128

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x64	y

Loans and receivables

130

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y

Debt securities

140

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y

Loans and advances

150

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x42	y

Held-to-maturity investments

160

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y

Debt securities

170

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y

Loans and advances

180

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x35	y

Non-trading debt instruments measured at a cost-based method

181

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x223	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y

Debt securities

182

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y

Loans and advances

183

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x62	y

Other non-trading non-derivative financial assets

184

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x143	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y

Equity instruments

185

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x130	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y

Debt securities

186

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x60	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y

Loans and advances

187

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCT	eba_MC:x469	y
eba_dim:MCY	eba_MC:x107	y
eba_dim:PLT	eba_PL:x69	y

Total

190

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x107	y

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x107	y
eba_dim:TRT	eba_RT:x8	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x3	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x107	y
eba_dim:TRT	eba_RT:x9	x

concept	eba_met:mi53	x
eba_dim:ACT	eba_RT:x6	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x107	y