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[null,null,"Filing Indicators","References",null,"Nature of Filing"]
[null,null,null,null,null,"010"]
[null,"F010","Filing Indicator",null,null,"F_00.01"]
[null,"F020","Filing Indicator",null,null,"F_01.01"]
[]
[null,null,"F_00.01","References",null,"Nature of Report "]
[null,null,null,null,null,"010"]
[null,"N010","Memorandum items Accounting framework","AS:x1 National GAAP / AS:x2 IFRS",null,"eba_AS:x2 "]
[null,"N020","Reporting Level","SC:x6 Individual / SC:x7 Consolidated",null,"eba_SC:x7"]
[]
[]
[null,"1. Balance Sheet Statement [Statement of Financial Position]"]
[]
[null,"1.1 Assets"]
[]
[null,null,"F_01.01","References","Breakdown in table","Carrying amount"]
[null,null,null,null,null,"010"]
[null,"R010","Cash and cash balances at central banks","IAS 1.54 (i)",null,1000985457]
[null,"R020","Cash on hand","Annex V.Part 2.1",null,200012356]
[null,"R030","Cash balances at central banks","Annex V.Part 2.2",4,300514126.31999999]
[null,"R040","Other demand deposits","Annex V.Part 2.3",4,500458975.10000002]
[null,"R050","Financial assets held for trading ","IFRS 7.8(a)(ii); IAS 39.9, AG 14",null,5320757424.3000002]
[null,"R060","Derivatives","IAS 39.9",10,2000574621.3]
[null,"R070","Equity instruments","IAS 32.11",4,3000125365]
[null,"R080","Debt securities","Annex V.Part 1.24, 26",4,120002542]
[null,"R090","Loans and advances","Annex V.Part 1.24, 27",4,200054896]
[null,"R091","Trading financial assets",null,null,3203749450]
[null,"R092","Derivatives",null,null,1000486754]
[null,"R093","Equity instruments",null,null,1500457126]
[null,"R094","Debt securities",null,null,200257698]
[null,"R095","Loans and advances",null,null,502547872]
[null,"R100","Financial assets designated at fair value through profit or loss","IFRS 7.8(a)(i); IAS 39.9",4,651674440]
[null,"R110","Equity instruments ","IAS 32.11",4,300254678]
[null,"R120","Debt securities","Annex V.Part 1.24, 26",4,200451227]
[null,"R130","Loans and advances","Annex V.Part 1.24, 27",4,150968535]
[null,"R140","Available-for-sale financial assets","IFRS 7.8(d); IAS 39.9",4,365800127]
[null,"R150","Equity instruments","IAS 32.11",4,120421453]
[null,"R160","Debt securities","Annex V.Part 1.24, 26",4,230124539]
[null,"R170","Loans and advances","Annex V.Part 1.24, 27",4,15254135]
[null,"R171","Non-trading non-derivative financial assets measured at fair value through profit or loss",null,null,381023544]
[null,"R172","Equity instruments",null,null,150142578]
[null,"R173","Debt securities",null,null,90453554]
[null,"R174","Loans and advances",null,null,140427412]
[null,"R175","Non-trading non-derivative financial assets measured at fair value to equity",null,null,158592099]
[null,"R176","Equity instruments",null,null,19124986]
[null,"R177","Debt securities",null,null,124942578]
[null,"R178","Loans and advances",null,null,14524535]
[null,"R180","Loans and receivables","IFRS 7.8(c); IAS 39.9, AG16, AG26; Annex V.Part 1.16",4,13270433]
[null,"R190","Debt securities","Annex V.Part 1.24, 26",4,1024685]
[null,"R200","Loans and advances","Annex V.Part 1.24, 27",4,12245748]
[null,"R210","Held-to-maturity investments","IFRS 7.8(b);  IAS 39.9, AG16, AG26",4,41026966.140000001]
[null,"R220","Debt securities","Annex V.Part 1.24, 26",4,40025453.140000001]
[null,"R230","Loans and advances","Annex V.Part 1.24, 27",4,1001513]
[null,"R231","Non-trading debt instruments measured at a cost-based method",null,null,652674.4]
[null,"R232","Debt securities",null,null,50215.3]
[null,"R233","Loans and advances",null,null,602459.1]
[null,"R234","Other non-trading non-derivative financial assets",null,null,23889870.800000001]
[null,"R235","Equity instruments",null,null,9641225.3000000007]
[null,"R236","Debt securities",null,null,14123420]
[null,"R237","Loans and advances",null,null,125225.5]
[null,"R240","Derivatives – Hedge accounting","IFRS 7.22(b); IAS 39.9",11,15959842.300000001]
[null,"R250","Fair value changes of the hedged items in portfolio hedge of interest rate risk","IAS 39.89A(a)",null,1047485.1]
[null,"R260","Investments in subsidaries, joint ventures and associates","IAS 1.54(e); Annex V.Part 2.4","4, 40",300425786.12]
[null,"R270","Tangible assets",null,null,106716909.41]
[null,"R280","Property, Plant and Equipment","IAS 16.6; IAS 1.54(a)","21, 42",100684251.2]
[null,"R290","Investment property ","IAS 40.5; IAS 1.54(b)","21, 42",6032658.21]
[null,"R300","Intangible assets","IAS 1.54(c); CRR art 4(115)",null,2358902.0699999998]
[null,"R310","Goodwill","IFRS 3.B67(d); CRR art 4(113)",null,1005335.53]
[null,"R320","Other intangible assets","IAS 38.8,118","21, 42",1353566.54]
[null,"R330","Tax assets ","IAS 1.54(n-o)",null,1110462.5]
[null,"R340","Current tax assets","IAS 1.54(n); IAS 12.5",null,104593.5]
[null,"R350","Deferred tax assets ","IAS 1.54(o); IAS 12.5; CRR art 4(106)",null,1005869]
[null,"R360","Other assets ","Annex V.Part 2.5",null,245478.39999999999]
[null,"R370","Non-current assets and disposal groups classified as held for sale","IAS 1.54(j); IFRS 5.38, Annex V.Part 2.6",null,256988.44]
[null,"R380","TOTAL ASSETS","IAS 1.9(a), IG 6",null,11589544340.4]

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