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boe_tSR16.05.04.01 - SR16.05.04.01 - Intragroup financial reporting (detailed breakdown) Part 5: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument

SR16.05.04.01
Current period: Intragroup transactionsChanges in fair value due to credit risk
00100020
concepteba_met:md103x
eba_dim:BASeba_BA:x1x
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:md103x
eba_dim:BASeba_BA:x1x
eba_dim:MCYeba_MC:x512x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities0020
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x60y
eba_dim:MCYeba_MC:x512x
eba_dim:RPRboe_eba_RP:x6004x
Loans and advances0030
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:md103x
eba_dim:APLeba_PL:x14y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x512x
eba_dim:RPRboe_eba_RP:x6004x
Deposits 0040
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x135y
eba_dim:MCYeba_MC:x512x
eba_dim:RPRboe_eba_RP:x6004x
Debt securities issued0050
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x146y
eba_dim:MCYeba_MC:x512x
eba_dim:RPRboe_eba_RP:x6004x
Other financial liabilities 0060
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:md103x
eba_dim:APLeba_PL:x25y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x264y
eba_dim:MCYeba_MC:x512x
eba_dim:RPRboe_eba_RP:x6004x
GAINS OR (-) LOSSES ON FINANCIAL ASSETS AND LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS, NET0070
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x181x
eba_dim:RPRboe_eba_RP:x6004x
concepteba_met:md103x
eba_dim:APLeba_PL:x15y
eba_dim:BASeba_BA:x1x
eba_dim:MCEeba_MC:x45y
eba_dim:MCYeba_MC:x512x
eba_dim:RPRboe_eba_RP:x6004x

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