Index IndexTemplate TemplateConstraints Constraints

DPM Map for srb_tf_03.b

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:MCYeba_dim:TYAsrb_dim:DEFsrb_dim:RET
r0.1srb_a2.root/Value   N/AN/AN/AN/AN/A
r1.1Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution/Value   N/AN/AN/AN/AN/A
2C1.1Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2N/AN/AN/A
3B1.1Of which: qualifying liabilities arising from derivatives related to CSD activities/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2srb_eba_TA:x2N/Asrb_IT:x4
3B2.1Of which: liabilities arising from derivatives not related to CSD activities (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2srb_eba_TA:x3N/Asrb_IT:x4
3B3.1Derivative floor factor (automatic - not to fill in)/Valuesrb_met:pi15num:percentItemTypeinstanteba_BA:x17N/AN/AN/AN/A
3B4.1Adjusted value of qualifying liabilities related to CSD activities arising from derivatives (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x4srb_eba_TA:x2srb_DF:x8srb_IT:x4
r7.1Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution/Value   N/AN/AN/AN/AN/A
3B5.1Total accounting value of qualifying liabilities related to CSD activities/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7N/Asrb_eba_TA:x2N/Asrb_IT:x4
3B6.1Of which: arising from derivatives/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7eba_MC:x99srb_eba_TA:x2N/Asrb_IT:x4
3B7.1Of which: not arising from derivatives (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7eba_MC:x157srb_eba_TA:x2N/Asrb_IT:x4
3B8.1Total deductible amount of qualifying liabilities related to CSD activities (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7N/Asrb_eba_TA:x2srb_DF:x5srb_IT:x4

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