Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_53.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CPSeba_dim:CUSeba_dim:ENCeba_dim:IMSeba_dim:LIQeba_dim:LQAeba_dim:MCGeba_dim:MCSeba_dim:MCYeba_dim:PUReba_dim:RESeba_dim:RPReba_dim:SCCeba_dim:SLQeba_dim:TYA
r0.010eba_a2.root/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.020eba_a2.root/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
005.010INFLOWS/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
005.020INFLOWS/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
006.010INFLOWS (CAPPED)/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
006.020INFLOWS (CAPPED)/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
007.010Monies due from customers that are not financial customers/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
007.020Monies due from customers that are not financial customers/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
010.010Monies due from retail customers/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x22*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
010.020Monies due from retail customers/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
020.010monies due from non-financial corporate customers payment/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x20*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/AN/AN/AN/A
020.020monies due from non-financial corporate customers payment/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/AN/AN/AN/A
030.010Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x20*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423eba_PU:x5N/AN/AN/AN/AN/A
030.020Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423eba_PU:x5N/AN/AN/AN/AN/A
040.010monies due from central banks/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x10*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/AN/AN/AN/A
040.020monies due from central banks/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/AN/AN/AN/A
050.010Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x10*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423eba_PU:x5N/AN/AN/AN/AN/A
050.020Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423eba_PU:x5N/AN/AN/AN/AN/A
060.010monies due from other entities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x73*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/AN/AN/AN/A
060.020monies due from other entities/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x73*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/AN/AN/AN/A
065.010Monies due from financial customers/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x65*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/Aeba_MC:x535N/AN/A
065.020Monies due from financial customers/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/Aeba_MC:x535N/AN/A
070.010that the institution owing those monies treats according to Art. 422(3) and (4) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x65*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423eba_PU:x5N/AN/Aeba_MC:x535N/AN/A
070.020that the institution owing those monies treats according to Art. 422(3) and (4) CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423eba_PU:x5N/AN/Aeba_MC:x535N/AN/A
080.010that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x65*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/Aeba_MC:x535eba_LQ:x24N/A
080.020that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x423N/AN/AN/Aeba_MC:x535eba_LQ:x24N/A
090.010monies due from trade financing transactions according to Art. 425(2) point (b) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x469N/AN/AN/AN/AN/Aeba_TA:x39
090.020monies due from trade financing transactions according to Art. 425(2) point (b) CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x469N/AN/AN/AN/AN/Aeba_TA:x39
100.010assets with an undefined contractual end date that are callable within 30 days/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x25N/Aeba_TI:x58N/AN/AN/AN/A
100.020assets with an undefined contractual end date that are callable within 30 days/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x25N/Aeba_TI:x58N/AN/AN/AN/A
110.010monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_CT:x60*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x130N/AN/AN/AN/AN/AN/A
110.020monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x130N/AN/AN/AN/AN/AN/A
935.010Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/Aeba_RP:x13N/AN/AN/A
935.020Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/Aeba_RP:x13N/AN/AN/A
940.010where all the conditions of Art. 425.4 (a), (b) and (c) are met/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x69N/AN/Aeba_RP:x13N/Aeba_LQ:x66N/A
940.020where all the conditions of Art. 425.4 (a), (b) and (c) are met/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x69N/AN/Aeba_RP:x13N/Aeba_LQ:x66N/A
950.010where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x69N/AN/Aeba_RP:x13N/Aeba_LQ:x67N/A
950.020where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x69N/AN/Aeba_RP:x13N/Aeba_LQ:x67N/A
960.010net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x99N/AN/Aeba_RP:x13N/Aeba_LQ:x6N/A
960.020net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x99N/AN/Aeba_RP:x13N/Aeba_LQ:x6N/A
970.010payments due on liquid assets not reflected in the market value of the asset/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/Aeba_LQ:x95N/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
970.020payments due on liquid assets not reflected in the market value of the asset/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/Aeba_LQ:x95N/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
980.010other inflows/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x25N/AN/AN/AN/Aeba_LQ:x73N/A
980.020other inflows/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/Aeba_MC:x25N/AN/AN/AN/Aeba_LQ:x73N/A
990.010TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26eba_LQ:x59N/AN/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
990.020TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26eba_LQ:x59N/AN/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
995.010INFLOWS EXEMPT FROM THE CAP/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
995.020INFLOWS EXEMPT FROM THE CAP/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1000.010monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*eba_CG:x8eba_IM:x26eba_LQ:x23N/Aeba_MC:x292eba_MC:x416eba_MC:x423N/AN/AN/AN/AN/AN/A
1000.020monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_CG:x8eba_IM:x26eba_LQ:x23N/Aeba_MC:x292eba_MC:x416eba_MC:x423N/AN/AN/AN/AN/AN/A
1010.010inflows from promotional loans that the institution has passed through/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26eba_LQ:x23N/AN/AN/Aeba_MC:x469eba_PU:x13N/AN/AN/AN/AN/A
1010.020inflows from promotional loans that the institution has passed through/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26eba_LQ:x23N/AN/AN/Aeba_MC:x469eba_PU:x13N/AN/AN/AN/AN/A
1020.010inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26eba_LQ:x60N/AN/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
1020.020inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26eba_LQ:x60N/AN/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
1030.010inflows from intra-group entity approved by competent authority/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/A*N/Aeba_IM:x26eba_LQ:x23N/AN/AN/Aeba_MC:x25N/AN/AN/AN/Aeba_LQ:x55N/A
1030.020inflows from intra-group entity approved by competent authority/Infloweba_met:mi325xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*N/Aeba_IM:x26eba_LQ:x23N/AN/AN/Aeba_MC:x25N/AN/AN/AN/Aeba_LQ:x55N/A

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