Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_08.02

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CPSeba_dim:CPYeba_dim:CPZeba_dim:CRMeba_dim:EXCeba_dim:MCYeba_dim:MRWeba_dim:OGReba_dim:PRPeba_dim:TRI
0005.0010Obligor Grade/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0020Obligor Grade/Original exposure conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0030Obligor Grade/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0040Obligor Grade/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0050Obligor Grade/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0060Obligor Grade/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0070Obligor Grade/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0080Obligor Grade/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0090Obligor Grade/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0100Obligor Grade/Of which: off balance sheet itemseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0110Obligor Grade/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0120Obligor Grade/Of which: off balance sheet itemseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0130Obligor Grade/Of which: arising from counterparty credit riskeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x309eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0140Obligor Grade/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0150Obligor Grade/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0160Obligor Grade/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0170Obligor Grade/Own estimates of lgd's are used:eba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0171Obligor Grade/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0172Obligor Grade/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0173Obligor Grade/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0180Obligor Grade/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0190Obligor Grade/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0200Obligor Grade/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0210Obligor Grade/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0220Obligor Grade/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0230Obligor Grade/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0240Obligor Grade/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0250Obligor Grade/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0255Obligor Grade/Risk weighted exposure amount pre supporting factoreba_met:mi795xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0256Obligor Grade/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0257Obligor Grade/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0260Obligor Grade/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0270Obligor Grade/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0280Obligor Grade/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0290Obligor Grade/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0300Obligor Grade/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
0005.0310Obligor Grade/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4

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