Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_24.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:TRI
r0.030eba_a2.root/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.040eba_a2.root/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.050eba_a2.root/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.060eba_a2.root/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.070eba_a2.root/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.080eba_a2.root/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.090eba_a2.root/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.100eba_a2.root/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.110eba_a2.root/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.120eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.130eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.140eba_a2.root/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/AN/AN/A
r0.150eba_a2.root/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.160eba_a2.root/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.170eba_a2.root/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1N/AN/A
r0.180eba_a2.root/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4N/AN/A
010.030TOTAL POSITIONS/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.040TOTAL POSITIONS/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.050TOTAL POSITIONS/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.060TOTAL POSITIONS/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.070TOTAL POSITIONS/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.080TOTAL POSITIONS/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.090TOTAL POSITIONS/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.100TOTAL POSITIONS/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.110TOTAL POSITIONS/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.120TOTAL POSITIONS/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.130TOTAL POSITIONS/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.140TOTAL POSITIONS/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.150TOTAL POSITIONS/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.160TOTAL POSITIONS/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
010.170TOTAL POSITIONS/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x11
010.180TOTAL POSITIONS/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x11
019.030Memorandum items: BREAKDOWN OF MARKET RISK/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.040Memorandum items: BREAKDOWN OF MARKET RISK/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.050Memorandum items: BREAKDOWN OF MARKET RISK/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.060Memorandum items: BREAKDOWN OF MARKET RISK/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.070Memorandum items: BREAKDOWN OF MARKET RISK/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.080Memorandum items: BREAKDOWN OF MARKET RISK/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.090Memorandum items: BREAKDOWN OF MARKET RISK/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.100Memorandum items: BREAKDOWN OF MARKET RISK/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.110Memorandum items: BREAKDOWN OF MARKET RISK/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.120Memorandum items: BREAKDOWN OF MARKET RISK/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.130Memorandum items: BREAKDOWN OF MARKET RISK/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.140Memorandum items: BREAKDOWN OF MARKET RISK/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/AN/AN/A
019.150Memorandum items: BREAKDOWN OF MARKET RISK/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.160Memorandum items: BREAKDOWN OF MARKET RISK/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
019.170Memorandum items: BREAKDOWN OF MARKET RISK/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1N/AN/A
019.180Memorandum items: BREAKDOWN OF MARKET RISK/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4N/AN/A
020.030Traded debt instruments/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.040Traded debt instruments/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.050Traded debt instruments/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.060Traded debt instruments/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.070Traded debt instruments/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.080Traded debt instruments/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.090Traded debt instruments/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.100Traded debt instruments/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.110Traded debt instruments/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.120Traded debt instruments/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.130Traded debt instruments/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.140Traded debt instruments/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.150Traded debt instruments/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.160Traded debt instruments/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
020.170Traded debt instruments/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x9
020.180Traded debt instruments/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x9
030.030TDI - General risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.040TDI - General risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.050TDI - General risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.060TDI - General risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.070TDI - General risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.080TDI - General risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.090TDI - General risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.100TDI - General risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.110TDI - General risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.120TDI - General risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.130TDI - General risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.140TDI - General risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.150TDI - General risk/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.160TDI - General risk/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
030.170TDI - General risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x19
030.180TDI - General risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x19
040.030TDI - Specific Risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.040TDI - Specific Risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.050TDI - Specific Risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.060TDI - Specific Risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.070TDI - Specific Risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.080TDI - Specific Risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.090TDI - Specific Risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.100TDI - Specific Risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.110TDI - Specific Risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.120TDI - Specific Risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.130TDI - Specific Risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.140TDI - Specific Risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.150TDI - Specific Risk/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.160TDI - Specific Risk/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
040.170TDI - Specific Risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x20
040.180TDI - Specific Risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x20
050.030Equities/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.040Equities/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.050Equities/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.060Equities/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.070Equities/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.080Equities/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.090Equities/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.100Equities/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.110Equities/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.120Equities/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.130Equities/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.140Equities/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.150Equities/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.160Equities/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
050.170Equities/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x14
050.180Equities/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x14
060.030Equities - General risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.040Equities - General risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.050Equities - General risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.060Equities - General risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.070Equities - General risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.080Equities - General risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.090Equities - General risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.100Equities - General risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.110Equities - General risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.120Equities - General risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.130Equities - General risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.140Equities - General risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.150Equities - General risk/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.160Equities - General risk/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
060.170Equities - General risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x13
060.180Equities - General risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x13
070.030Equities - Specific Risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.040Equities - Specific Risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.050Equities - Specific Risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.060Equities - Specific Risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.070Equities - Specific Risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.080Equities - Specific Risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.090Equities - Specific Risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.100Equities - Specific Risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.110Equities - Specific Risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.120Equities - Specific Risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.130Equities - Specific Risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.140Equities - Specific Risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.150Equities - Specific Risk/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.160Equities - Specific Risk/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
070.170Equities - Specific Risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x15
070.180Equities - Specific Risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x15
080.030Foreign Exchange risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.040Foreign Exchange risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.050Foreign Exchange risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.060Foreign Exchange risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.070Foreign Exchange risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.080Foreign Exchange risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.090Foreign Exchange risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.100Foreign Exchange risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.110Foreign Exchange risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.120Foreign Exchange risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.130Foreign Exchange risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.140Foreign Exchange risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.150Foreign Exchange risk/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.160Foreign Exchange risk/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
080.170Foreign Exchange risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
080.180Foreign Exchange risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
090.030Commodities risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.040Commodities risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.050Commodities risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.060Commodities risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.070Commodities risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.080Commodities risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.090Commodities risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.100Commodities risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.110Commodities risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.120Commodities risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.130Commodities risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.140Commodities risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.150Commodities risk/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.160Commodities risk/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
090.170Commodities risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
090.180Commodities risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
100.030Total amount for general risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.040Total amount for general risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.050Total amount for general risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.060Total amount for general risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.070Total amount for general risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.080Total amount for general risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.090Total amount for general risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.100Total amount for general risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.110Total amount for general risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.120Total amount for general risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.130Total amount for general risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.140Total amount for general risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.150Total amount for general risk/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.160Total amount for general risk/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
100.170Total amount for general risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x30
100.180Total amount for general risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x30
110.030Total amount for specific risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.040Total amount for specific risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.050Total amount for specific risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.060Total amount for specific risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.070Total amount for specific risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.080Total amount for specific risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.090Total amount for specific risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.100Total amount for specific risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.110Total amount for specific risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.120Total amount for specific risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.130Total amount for specific risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.140Total amount for specific risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.150Total amount for specific risk/VaR Multiplication Factor (mc)eba_met:pi262num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.160Total amount for specific risk/SVaR Multiplication Factor (ms)eba_met:pi227num:percentItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
110.170Total amount for specific risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x31
110.180Total amount for specific risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x31

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