DPM Map for boe_tSR801.04.01.01

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CRMeba_dim:MCYeba_dim:ORIeba_dim:RPR
r0.010boe_a135.root/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/AN/AN/A
r0.020boe_a135.root/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10N/AN/AN/A
r0.030boe_a135.root/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10N/AN/AN/A
r0.040boe_a135.root/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20N/AN/AN/A
009.010Exposure / CRM type/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/AN/AN/A
009.020Exposure / CRM type/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10N/AN/AN/A
009.030Exposure / CRM type/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10N/AN/AN/A
009.040Exposure / CRM type/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20N/AN/AN/A
010.010Debt securities/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x60N/Aboe_eba_RP:x6004
010.020Debt securities/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x60N/Aboe_eba_RP:x6004
010.030Debt securities/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x60N/Aboe_eba_RP:x6004
010.040Debt securities/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20eba_MC:x60N/Aboe_eba_RP:x6004
020.010Loans and advances/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x469N/Aboe_eba_RP:x6004
020.020Loans and advances/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x469N/Aboe_eba_RP:x6004
020.030Loans and advances/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x469N/Aboe_eba_RP:x6004
020.040Loans and advances/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20eba_MC:x469N/Aboe_eba_RP:x6004
030.010Repurchase transactions/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x809N/Aboe_eba_RP:x6004
030.020Repurchase transactions/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x809N/Aboe_eba_RP:x6004
030.030Repurchase transactions/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x809N/Aboe_eba_RP:x6004
030.040Repurchase transactions/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20eba_MC:x809N/Aboe_eba_RP:x6004
040.010Securities or commodities lending or borrowing transactions (securities financing transactions)/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x306N/Aboe_eba_RP:x6004
040.020Securities or commodities lending or borrowing transactions (securities financing transactions)/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x306N/Aboe_eba_RP:x6004
040.030Securities or commodities lending or borrowing transactions (securities financing transactions)/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x306N/Aboe_eba_RP:x6004
040.040Securities or commodities lending or borrowing transactions (securities financing transactions)/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20eba_MC:x306N/Aboe_eba_RP:x6004
050.010Margin lending transactions/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6030N/Aboe_eba_RP:x6004
050.020Margin lending transactions/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6030N/Aboe_eba_RP:x6004
050.030Margin lending transactions/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6030N/Aboe_eba_RP:x6004
050.040Margin lending transactions/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6030N/Aboe_eba_RP:x6004
060.010Money market fund (MMF) shares/units/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6031N/Aboe_eba_RP:x6004
060.020Money market fund (MMF) shares/units/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6031N/Aboe_eba_RP:x6004
060.030Money market fund (MMF) shares/units/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6031N/Aboe_eba_RP:x6004
060.040Money market fund (MMF) shares/units/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6031N/Aboe_eba_RP:x6004
070.010Shares and other equities/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6032N/Aboe_eba_RP:x6004
070.020Shares and other equities/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6032N/Aboe_eba_RP:x6004
070.030Shares and other equities/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6032N/Aboe_eba_RP:x6004
070.040Shares and other equities/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6032N/Aboe_eba_RP:x6004
080.010Long settlement transactions/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6033N/Aboe_eba_RP:x6004
080.020Long settlement transactions/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6033N/Aboe_eba_RP:x6004
080.030Long settlement transactions/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6033N/Aboe_eba_RP:x6004
080.040Long settlement transactions/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6033N/Aboe_eba_RP:x6004
090.010Interest-rate contracts/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6034N/Aboe_eba_RP:x6004
090.020Interest-rate contracts/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6034N/Aboe_eba_RP:x6004
090.030Interest-rate contracts/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6034N/Aboe_eba_RP:x6004
090.040Interest-rate contracts/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6034N/Aboe_eba_RP:x6004
100.010Foreign-exchange contracts and contracts concerning gold/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6035N/Aboe_eba_RP:x6004
100.020Foreign-exchange contracts and contracts concerning gold/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6035N/Aboe_eba_RP:x6004
100.030Foreign-exchange contracts and contracts concerning gold/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6035N/Aboe_eba_RP:x6004
100.040Foreign-exchange contracts and contracts concerning gold/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6035N/Aboe_eba_RP:x6004
110.010Contracts of a similar nature (as defined in Annex II(3) of Regulation (EU) No 575/2013)/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6036N/Aboe_eba_RP:x6004
110.020Contracts of a similar nature (as defined in Annex II(3) of Regulation (EU) No 575/2013)/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6036N/Aboe_eba_RP:x6004
110.030Contracts of a similar nature (as defined in Annex II(3) of Regulation (EU) No 575/2013)/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6036N/Aboe_eba_RP:x6004
110.040Contracts of a similar nature (as defined in Annex II(3) of Regulation (EU) No 575/2013)/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6036N/Aboe_eba_RP:x6004
120.010Acceptances/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6037N/Aboe_eba_RP:x6004
120.020Acceptances/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6037N/Aboe_eba_RP:x6004
120.030Acceptances/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6037N/Aboe_eba_RP:x6004
120.040Acceptances/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6037N/Aboe_eba_RP:x6004
130.010Forward deposits/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6038N/Aboe_eba_RP:x6004
130.020Forward deposits/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6038N/Aboe_eba_RP:x6004
130.030Forward deposits/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6038N/Aboe_eba_RP:x6004
130.040Forward deposits/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6038N/Aboe_eba_RP:x6004
140.010Undrawn credit facilities with an original maturity of more than one year/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6039eba_TI:x1boe_eba_RP:x6004
140.020Undrawn credit facilities with an original maturity of more than one year/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6039eba_TI:x1boe_eba_RP:x6004
140.030Undrawn credit facilities with an original maturity of more than one year/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6039eba_TI:x1boe_eba_RP:x6004
140.040Undrawn credit facilities with an original maturity of more than one year/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6039eba_TI:x1boe_eba_RP:x6004
150.010Undrawn credit facilities with an original maturity of up to and including one year/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6039boe_eba_TI:x6001boe_eba_RP:x6004
150.020Undrawn credit facilities with an original maturity of up to and including one year/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6039boe_eba_TI:x6001boe_eba_RP:x6004
150.030Undrawn credit facilities with an original maturity of up to and including one year/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6039boe_eba_TI:x6001boe_eba_RP:x6004
150.040Undrawn credit facilities with an original maturity of up to and including one year/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6039boe_eba_TI:x6001boe_eba_RP:x6004
160.010Undrawn credit facilities comprising agreements to lend which may be cancelled unconditionally at any time without notice/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6040N/Aboe_eba_RP:x6004
160.020Undrawn credit facilities comprising agreements to lend which may be cancelled unconditionally at any time without notice/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6040N/Aboe_eba_RP:x6004
160.030Undrawn credit facilities comprising agreements to lend which may be cancelled unconditionally at any time without notice/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6040N/Aboe_eba_RP:x6004
160.040Undrawn credit facilities comprising agreements to lend which may be cancelled unconditionally at any time without notice/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6040N/Aboe_eba_RP:x6004
170.010Guarantees having the character of credit substitutes/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6041N/Aboe_eba_RP:x6004
170.020Guarantees having the character of credit substitutes/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6041N/Aboe_eba_RP:x6004
170.030Guarantees having the character of credit substitutes/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6041N/Aboe_eba_RP:x6004
170.040Guarantees having the character of credit substitutes/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6041N/Aboe_eba_RP:x6004
180.010Credit derivatives/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x168N/Aboe_eba_RP:x6004
180.020Credit derivatives/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x168N/Aboe_eba_RP:x6004
180.030Credit derivatives/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x168N/Aboe_eba_RP:x6004
180.040Credit derivatives/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20eba_MC:x168N/Aboe_eba_RP:x6004
190.010Irrevocable standby letters of credit/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aboe_eba_MC:x6042N/Aboe_eba_RP:x6004
190.020Irrevocable standby letters of credit/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6042N/Aboe_eba_RP:x6004
190.030Irrevocable standby letters of credit/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10boe_eba_MC:x6042N/Aboe_eba_RP:x6004
190.040Irrevocable standby letters of credit/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20boe_eba_MC:x6042N/Aboe_eba_RP:x6004
200.010Other commitments/Direct exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x52N/Aboe_eba_RP:x6004
200.020Other commitments/Indirect exposureseba_met:mi180xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x52N/Aboe_eba_RP:x6004
200.030Other commitments/(-) Substitution effect of eligible credit risk mitigation techniqueseba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x10eba_MC:x52N/Aboe_eba_RP:x6004
200.040Other commitments/(-) Funded credit protection other than substitution effecteba_met:mi89xbrli:monetaryItemTypeinstanteba_BA:x9eba_CP:x20eba_MC:x52N/Aboe_eba_RP:x6004