Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tI_06.05

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:FVHeba_dim:MCYeba_dim:REFeba_dim:TADeba_dim:TRI
r0.0010eba_a2.root/Month teba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x87N/Aeba_TR:x37
r0.0020eba_a2.root/Month t-1eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x10N/Aeba_TR:x37
r0.0030eba_a2.root/Month t-2eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x9N/Aeba_TR:x37
0010.0010Total ASA (average amounts)/Month teba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x87N/Aeba_TR:x37
0010.0020Total ASA (average amounts)/Month t-1eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x10N/Aeba_TR:x37
0010.0030Total ASA (average amounts)/Month t-2eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x9N/Aeba_TR:x37
0020.0010Of which: Fair value of financial instruments (Level 2)/Month teba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MA:x2eba_MC:x971eba_RF:x87N/Aeba_TR:x37
0020.0020Of which: Fair value of financial instruments (Level 2)/Month t-1eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MA:x2eba_MC:x971eba_RF:x10N/Aeba_TR:x37
0020.0030Of which: Fair value of financial instruments (Level 2)/Month t-2eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MA:x2eba_MC:x971eba_RF:x9N/Aeba_TR:x37
0030.0010Of which: Fair value of financial instruments (Level 3)/Month teba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MA:x3eba_MC:x971eba_RF:x87N/Aeba_TR:x37
0030.0020Of which: Fair value of financial instruments (Level 3)/Month t-1eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MA:x3eba_MC:x971eba_RF:x10N/Aeba_TR:x37
0030.0030Of which: Fair value of financial instruments (Level 3)/Month t-2eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9eba_MA:x3eba_MC:x971eba_RF:x9N/Aeba_TR:x37
0040.0010Of which: assets formally delegated to another financial entity/Month teba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x87eba_MC:x1189eba_TR:x37
0040.0020Of which: assets formally delegated to another financial entity/Month t-1eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x10eba_MC:x1189eba_TR:x37
0040.0030Of which: assets formally delegated to another financial entity/Month t-2eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x9eba_MC:x1189eba_TR:x37
0050.0010Of which: assets of another financial entity that has formally delegated to the investment firm/Month teba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x87eba_MC:x1190eba_TR:x37
0050.0020Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-1eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x10eba_MC:x1190eba_TR:x37
0050.0030Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-2eba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x971eba_RF:x9eba_MC:x1190eba_TR:x37

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