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eba_tC_33.00.b - C 33.00.b

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C 33.00.b

Memorandum item: credit derivatives sold on general government exposures

Derivatives with positive fair value - Carrying amount

Derivatives with negative fair value - Carrying amount

270

280

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:TRI	eba_TR:x2	x

Total exposures

010

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:TRI	eba_TR:x2	x

BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY

165

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x0	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x0	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:TRI	eba_TR:x2	x

[ 0 - 3M [

170

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x124	y
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x124	y
eba_dim:TRI	eba_TR:x2	x

[ 3M - 1Y [

180

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x541	y
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x541	y
eba_dim:TRI	eba_TR:x2	x

[ 1Y - 2Y [

190

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x271	y
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x271	y
eba_dim:TRI	eba_TR:x2	x

[ 2Y - 3Y [

200

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x621	y
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x621	y
eba_dim:TRI	eba_TR:x2	x

[ 3Y - 5Y [

210

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x542	y
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x542	y
eba_dim:TRI	eba_TR:x2	x

[ 5Y - 10Y [

220

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x551	y
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x551	y
eba_dim:TRI	eba_TR:x2	x

[ 10Y - more

230

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x211	y
eba_dim:TRI	eba_TR:x2	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSU	eba_CT:x1	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	x
eba_dim:RCP	*	z
eba_dim:RES	eba_TI:x211	y
eba_dim:TRI	eba_TR:x2	x