DPM Map for boe_tSR801.03.01.01

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CRMeba_dim:GCCeba_dim:IMSeba_dim:INCeba_dim:MCYeba_dim:PRP
010.030Code/Transactions where there is an exposure to underlying assetseba_met:bi238xbrli:booleanItemTypeinstantN/AN/A*N/A*N/AN/A
010.040Code/Type of connectioneba_met:ei205enum:enumerationItemTypeinstantN/AN/A*N/A*N/AN/A
010.050Code/Total original exposureeba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
010.060Code/Of which: defaultedeba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*eba_IM:x3*eba_MC:x59N/A
010.070Code/Debt instrumentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x223N/A
010.080Code/Equity instrumentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x130N/A
010.090Code/Derivativeseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x99N/A
010.100Code/Loan commitmentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x221N/A
010.110Code/Financial guaranteeseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x154N/A
010.120Code/Other commitmentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x52N/A
010.130Code/Debt instrumentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x223N/A
010.140Code/Equity instrumentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x130N/A
010.150Code/Derivativeseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x99N/A
010.160Code/Loan commitmentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x221N/A
010.170Code/Financial guaranteeseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x154N/A
010.180Code/Other commitmentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x52N/A
010.190Code/Additional exposures arising from transactions where there is an exposure to underlying assetseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x305N/A
010.200Code/(-) Value adjustments and provisionseba_met:mi253xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
010.210Code/(-) Exposures deducted from own fundseba_met:mi121xbrli:monetaryItemTypeinstanteba_BA:x11N/A*N/A*eba_MC:x59N/A
010.220Code/Totaleba_met:mi154xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
010.230Code/Of which: Non-trading bookeba_met:mi154xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59eba_PL:x11
010.240Code/% of eligible capitaleba_met:pi282num:percentItemTypeinstanteba_BA:x17N/A*N/A*eba_MC:x59N/A
010.250Code/(-) Debt instrumentseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x223N/A
010.260Code/(-) Equity instrumentseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x130N/A
010.270Code/(-) Derivativeseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x99N/A
010.280Code/(-) Loan commitmentseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x221N/A
010.290Code/(-) Financial Guaranteeseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x154N/A
010.300Code/(-) Other commitmentseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x52N/A
010.310Code/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20*N/A*eba_MC:x59N/A
010.320Code/(-) Real estateeba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x7*N/A*eba_MC:x59N/A
010.330Code/(-) Amounts exemptedeba_met:mi44xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
010.340Code/Totaleba_met:mi320xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
010.350Code/Of which: Non-trading bookeba_met:mi320xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59eba_PL:x11
010.360Code/% of eligible capitaleba_met:pi321num:percentItemTypeinstanteba_BA:x17N/A*N/A*eba_MC:x59N/A
020.030Group code/Transactions where there is an exposure to underlying assetseba_met:bi238xbrli:booleanItemTypeinstantN/AN/A*N/A*N/AN/A
020.040Group code/Type of connectioneba_met:ei205enum:enumerationItemTypeinstantN/AN/A*N/A*N/AN/A
020.050Group code/Total original exposureeba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
020.060Group code/Of which: defaultedeba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*eba_IM:x3*eba_MC:x59N/A
020.070Group code/Debt instrumentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x223N/A
020.080Group code/Equity instrumentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x130N/A
020.090Group code/Derivativeseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x99N/A
020.100Group code/Loan commitmentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x221N/A
020.110Group code/Financial guaranteeseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x154N/A
020.120Group code/Other commitmentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x52N/A
020.130Group code/Debt instrumentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x223N/A
020.140Group code/Equity instrumentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x130N/A
020.150Group code/Derivativeseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x99N/A
020.160Group code/Loan commitmentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x221N/A
020.170Group code/Financial guaranteeseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x154N/A
020.180Group code/Other commitmentseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x52N/A
020.190Group code/Additional exposures arising from transactions where there is an exposure to underlying assetseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x305N/A
020.200Group code/(-) Value adjustments and provisionseba_met:mi253xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
020.210Group code/(-) Exposures deducted from own fundseba_met:mi121xbrli:monetaryItemTypeinstanteba_BA:x11N/A*N/A*eba_MC:x59N/A
020.220Group code/Totaleba_met:mi154xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
020.230Group code/Of which: Non-trading bookeba_met:mi154xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59eba_PL:x11
020.240Group code/% of eligible capitaleba_met:pi282num:percentItemTypeinstanteba_BA:x17N/A*N/A*eba_MC:x59N/A
020.250Group code/(-) Debt instrumentseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x223N/A
020.260Group code/(-) Equity instrumentseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x130N/A
020.270Group code/(-) Derivativeseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x99N/A
020.280Group code/(-) Loan commitmentseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x221N/A
020.290Group code/(-) Financial Guaranteeseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x154N/A
020.300Group code/(-) Other commitmentseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10*N/A*eba_MC:x52N/A
020.310Group code/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20*N/A*eba_MC:x59N/A
020.320Group code/(-) Real estateeba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x7*N/A*eba_MC:x59N/A
020.330Group code/(-) Amounts exemptedeba_met:mi44xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
020.340Group code/Totaleba_met:mi320xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59N/A
020.350Group code/Of which: Non-trading bookeba_met:mi320xbrli:monetaryItemTypeinstanteba_BA:x9N/A*N/A*eba_MC:x59eba_PL:x11
020.360Group code/% of eligible capitaleba_met:pi321num:percentItemTypeinstanteba_BA:x17N/A*N/A*eba_MC:x59N/A