Index
Constraints
DPM Mapboe_tSR801.02.01.01 - SR801.02.01.01 - Part 2: Exposures to intragroup counterparties
| SR801.02.01.01 | ||||||||||||||||||||||||||||||||||||
| COUNTERPARTY | ORIGINAL EXPOSURES | (-) Value adjustments and provisions | (-) Exposures deducted from own funds | Exposure value before application of exemptions and CRM | ELIGIBLE CREDIT RISK MITIGATION (CRM) TECHNIQUES | (-) Amounts exempted | Exposure value after application of exemptions and CRM | |||||||||||||||||||||||||||||
| Group or individual | Transactions where there is an exposure to underlying assets | Total original exposure | Direct exposures | Indirect exposures | Additional exposures arising from transactions where there is an exposure to underlying assets | Total | % of eligible capital | (-) Substitution effect of eligible credit risk mitigation techniques | (-) Funded credit protection other than substitution effect | (-) Real estate | Total | Of which: Non-trading book | % of eligible capital | |||||||||||||||||||||||
| Of which: defaulted | Debt instruments | Equity instruments | Derivatives | Off balance sheet items | Debt instruments | Equity instruments | Derivatives | Off balance sheet items | Of which: Non-trading book | (-) Debt instruments | (-) Equity instruments | (-) Derivatives | (-) Off balance sheet items | |||||||||||||||||||||||
| Loan commitments | Financial guarantees | Other commitments | Loan commitments | Financial guarantees | Other commitments | (-) Loan commitments | (-) Financial guarantees | (-) Other commitments | ||||||||||||||||||||||||||||
| 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 | 340 | 350 | |||
| eba_dim:INC | ||||||||||||||||||||||||||||||||||||
| Code | 010 | |||||||||||||||||||||||||||||||||||