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
005.010Obligor Grade/Internal rating System - 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
005.020Obligor 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
005.030Obligor 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
005.040Obligor 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
005.050Obligor 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
005.060Obligor 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
005.070Obligor 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
005.080Obligor Grade/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
005.090Obligor 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
005.100Obligor 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
005.110Obligor 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
005.120Obligor 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
005.130Obligor 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
005.140Obligor 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
005.150Obligor 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
005.160Obligor 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
005.170Obligor Grade/Own estimates of lgd's are used:eba_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
005.180Obligor 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
005.190Obligor 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
005.200Obligor 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
005.210Obligor 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
005.220Obligor 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
005.230Obligor 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
005.240Obligor 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
005.250Obligor 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
005.255Obligor Grade/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
005.260Obligor Grade/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15*eba_PL:x10eba_TR:x4
005.270Obligor 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
005.280Obligor 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
005.290Obligor 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
005.300Obligor 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