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eba_tF_41.02 - F 41.02

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F 41.02

Carrying amount

Accounting mismatch

Managed on a fair value basis

Hybrid contracts

Managed for credit risk

010

020

030

040

concept	eba_met:mi53	x
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:PLD	eba_PL:x93	x

ASSETS

009

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PLD	eba_PL:x93	x

Financial assets designated at fair value through profit or loss

010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x143	y
eba_dim:PLD	eba_PL:x93	x

Debt securities

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:PLD	eba_PL:x93	x

Loans and advances

040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x14	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:PLD	eba_PL:x93	x

LIABILITIES

049

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PLD	eba_PL:x93	x

Financial liabilities designated at fair value through profit or loss

050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x93	y
eba_dim:PLD	eba_PL:x93	x

Deposits

060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PLD	eba_PL:x93	x

Debt securities issued

070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:PLD	eba_PL:x93	x

Other financial liabilities

080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:PLD	eba_PL:x90	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:PLD	eba_PL:x92	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:PLD	eba_PL:x91	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x15	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x264	y
eba_dim:PLD	eba_PL:x93	x