boe_tSR18.00.04.03 - SR18.00.04.03 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities

SR18.00.04.03
Collateral received and financial guarantees received
Financial guarantees received on performing exposuresFinancial guarantees received on non-performing exposures
205210
concepteba_met:mi340x
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities010
concepteba_met:mi340x
eba_dim:APLeba_PL:x686y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x686y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances070
concepteba_met:mi340x
eba_dim:APLeba_PL:x103y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x103y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST180
concepteba_met:mi340x
eba_dim:APLeba_PL:x686y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x686y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities181
concepteba_met:mi340x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances191
concepteba_met:mi340x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x687y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT201
concepteba_met:mi340x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x750y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities211
concepteba_met:mi340x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x60y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances221
concepteba_met:mi340x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x469y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
DEBT INSTRUMENTS AT FAIR VALUE THROUGH PROFIT AND LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT231
concepteba_met:mi340x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x688y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING330
concepteba_met:mi340x
eba_dim:APLeba_PL:x77y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:APLeba_PL:x77y
eba_dim:BASeba_BA:x6y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x223y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Loan commitments given340
concepteba_met:mi340x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x221y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Financial guarantees given410
concepteba_met:mi340x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x154y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
Other Commitments given480
concepteba_met:mi340x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x52y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x
OFF-BALANCE SHEET EXPOSURES550
concepteba_met:mi340x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x251y
eba_dim:PFSeba_IM:x17x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:mi340x
eba_dim:BASeba_BA:x10y
eba_dim:MCGeba_MC:x155y
eba_dim:MCYeba_MC:x251y
eba_dim:PFSeba_IM:x16x
eba_dim:RPRboe_eba_RP:x6004x