Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_12.00.b

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CQIeba_dim:CQSeba_dim:EXCeba_dim:EXTeba_dim:MCYeba_dim:MRWeba_dim:PRPeba_dim:RWSeba_dim:TRIeba_dim:TRT
r0.190eba_a2.root/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
r0.210eba_a2.root/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
r0.220eba_a2.root/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.230eba_a2.root/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.240eba_a2.root/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.250eba_a2.root/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8eba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.260eba_a2.root/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
r0.270eba_a2.root/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
r0.330eba_a2.root/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
r0.340eba_a2.root/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
249.190BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
249.210BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
249.220BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
249.230BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
249.240BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
249.250BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8eba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
249.260BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
249.270BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
249.330BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
249.340BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
250.190CQS 1/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
250.210CQS 1/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
250.220CQS 1/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2eba_CQ:x2eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
250.230CQS 1/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2eba_CQ:x6eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
250.240CQS 1/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2eba_CQ:x7eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
250.250CQS 1/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2eba_CQ:x8eba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
250.260CQS 1/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2eba_CQ:x15eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
250.270CQS 1/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2N/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
250.330CQS 1/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
250.340CQS 1/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x2N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
260.190CQS 2/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
260.210CQS 2/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
260.220CQS 2/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6eba_CQ:x2eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
260.230CQS 2/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6eba_CQ:x6eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
260.240CQS 2/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6eba_CQ:x7eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
260.250CQS 2/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6eba_CQ:x8eba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
260.260CQS 2/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6eba_CQ:x15eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
260.270CQS 2/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6N/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
260.330CQS 2/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
260.340CQS 2/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x6N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
270.190CQS 3/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
270.210CQS 3/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
270.220CQS 3/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7eba_CQ:x2eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
270.230CQS 3/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7eba_CQ:x6eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
270.240CQS 3/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7eba_CQ:x7eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
270.250CQS 3/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7eba_CQ:x8eba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
270.260CQS 3/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7eba_CQ:x15eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
270.270CQS 3/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7N/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
270.330CQS 3/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
270.340CQS 3/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x7N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
280.190CQS 4/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
280.210CQS 4/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
280.220CQS 4/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8eba_CQ:x2eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
280.230CQS 4/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8eba_CQ:x6eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
280.240CQS 4/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8eba_CQ:x7eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
280.250CQS 4/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8eba_CQ:x8eba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
280.260CQS 4/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8eba_CQ:x15eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
280.270CQS 4/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8N/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
280.330CQS 4/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
280.340CQS 4/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x8N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
290.190ALL OTHER CQS AND UNRATED/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
290.210ALL OTHER CQS AND UNRATED/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
290.220ALL OTHER CQS AND UNRATED/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15eba_CQ:x2eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
290.230ALL OTHER CQS AND UNRATED/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15eba_CQ:x6eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
290.240ALL OTHER CQS AND UNRATED/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15eba_CQ:x7eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
290.250ALL OTHER CQS AND UNRATED/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15eba_CQ:x8eba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
290.260ALL OTHER CQS AND UNRATED/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15eba_CQ:x15eba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
290.270ALL OTHER CQS AND UNRATED/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15N/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
290.330ALL OTHER CQS AND UNRATED/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
290.340ALL OTHER CQS AND UNRATED/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_CQ:x15N/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10

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