Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_76.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CSCeba_dim:CUSeba_dim:LIQeba_dim:MCY
r0.010eba_a2.root/Value / Percentage   N/AN/AN/A*N/AN/A
008.010CALCULATIONS/Value / Percentage   N/AN/AN/A*N/AN/A
009.010Numerator, denominator, ratio/Value / Percentage   N/AN/AN/A*N/AN/A
010.010LIQUIDITY BUFFER/Value / Percentageeba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_MC:x620
020.010NET LIQUIDTY OUTFLOW/Value / Percentageeba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_MC:x621
030.010LIQUIDITY COVERAGE RATIO (%)/Value / Percentageeba_met:pi418num:percentItemTypeinstanteba_BA:x17N/AN/A*N/Aeba_MC:x628
039.010Numerator calculations/Value / Percentage   eba_BA:x13eba_CA:x1N/A*N/AN/A
040.010L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted/Value / Percentageeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x154eba_MC:x25
050.010L1 excl. EHQCB collateral 30 day outflows/Value / Percentageeba_met:mi444xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x154eba_MC:x631
060.010L1 excl. EHQCB collateral 30 day inflows/Value / Percentageeba_met:mi445xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x154eba_MC:x631
070.010Secured cash 30 day ouflows/Value / Percentageeba_met:mi444xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x154eba_MC:x46
080.010Secured cash 30 day inflows/Value / Percentageeba_met:mi445xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x154eba_MC:x46
090.010L1 excl. EHQCB "adjusted amount before cap application"/Value / Percentageeba_met:mi443xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x154eba_MC:x25
100.010L1 EHQCB value according to Article 9: unadjusted/Value / Percentageeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x112eba_MC:x25
110.010L1 EHQCB collateral 30 day outflows/Value / Percentageeba_met:mi444xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x112eba_MC:x25
120.010L1 EHQCB collateral 30 day inflows/Value / Percentageeba_met:mi445xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x112eba_MC:x25
130.010L1 EHQCB "adjusted amount before cap application"/Value / Percentageeba_met:mi443xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x112eba_MC:x25
140.010L1 EHQCB "adjusted amount after cap application"/Value / Percentageeba_met:mi446xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x112eba_MC:x25
150.010L1 EHQCB "excess liquid assets amount"/Value / Percentageeba_met:mi442xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x112eba_MC:x25
160.010L2A according to Article 9: unadjusted/Value / Percentageeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x107eba_MC:x25
170.010L2A collateral 30 day outflows/Value / Percentageeba_met:mi444xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x107eba_MC:x25
180.010L2A collateral 30 day inflows/Value / Percentageeba_met:mi445xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x107eba_MC:x25
190.010L2A "adjusted amount before cap application"/Value / Percentageeba_met:mi443xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x107eba_MC:x25
200.010L2A "adjusted amount after cap application"/Value / Percentageeba_met:mi446xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x107eba_MC:x25
210.010L2A "excess liquid assets amount"/Value / Percentageeba_met:mi442xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x107eba_MC:x25
220.010L2B according to Article 9: unadjusted/Value / Percentageeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x108eba_MC:x25
230.010L2B collateral 30 day outflows/Value / Percentageeba_met:mi444xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x108eba_MC:x25
240.010L2B collateral 30 day inflows/Value / Percentageeba_met:mi445xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CS:x11*eba_LQ:x108eba_MC:x25
250.010L2B "adjusted amount before cap application"/Value / Percentageeba_met:mi443xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x108eba_MC:x25
260.010L2B "adjusted amount after cap application"/Value / Percentageeba_met:mi446xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x108eba_MC:x25
270.010L2B "excess liquid assets amount"/Value / Percentageeba_met:mi442xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*eba_LQ:x108eba_MC:x25
280.010Excess liquid asset amount/Value / Percentageeba_met:mi442xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_MC:x25
290.010LIQUIDITY BUFFER/Value / Percentageeba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_MC:x620
299.010Denominator calculations/Value / Percentage   N/Aeba_CA:x1N/A*N/AN/A
300.010Total Outflows/Value / Percentageeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_MC:x627
310.010Fully Exempt Inflows/Value / Percentageeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_MC:x615
320.010Inflows Subject to 90% Cap/Value / Percentageeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_MC:x615
330.010Inflows Subject to 75% Cap/Value / Percentageeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_MC:x615
340.010Reduction for Fully Exempt Inflows/Value / Percentageeba_met:mi441xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/A
350.010Reduction for Inflows Subject to 90% Cap/Value / Percentageeba_met:mi441xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/A
360.010Reduction for Inflows Subject to 75% Cap/Value / Percentageeba_met:mi441xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/A
370.010NET LIQUIDITY OUTFLOW/Value / Percentageeba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_MC:x621
379.010Pillar 2/Value / Percentage   eba_BA:x17eba_CA:x1N/A*N/Aeba_MC:x629
380.010PILLAR 2 REQUIREMENT as set out in Article 105 CRD/Value / Percentageeba_met:mi447xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_MC:x629

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