Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_47.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CFOeba_dim:MCYeba_dim:OFSeba_dim:RPR
r0.010eba_a2.root/Amount / Ratio   N/AN/AN/AN/AN/AN/A
009.010Exposure Values/Amount / Ratio   N/AN/AN/AN/AN/AN/A
010.010SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR/Amount / Ratioeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x306N/AN/A
020.010SFTs: Add-on for counterparty credit risk/Amount / Ratioeba_met:mi425xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/Aeba_MC:x306N/Aeba_RP:x31
030.010Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR/Amount / Ratioeba_met:mi426xbrli:monetaryItemTypeinstanteba_AP:x97eba_BA:x9N/Aeba_MC:x306N/AN/A
040.010Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR/Amount / Ratioeba_met:mi425xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/Aeba_MC:x306N/Aeba_RP:x29
050.010(-) Exempted CCP leg of client-cleared SFT exposures/Amount / Ratioeba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x306N/Aeba_RP:x30
060.010Derivatives: Current replacement cost/Amount / Ratioeba_met:mi428xbrli:monetaryItemTypeinstanteba_AP:x106eba_BA:x9N/Aeba_MC:x99N/AN/A
070.010(-) Eligible cash variation margin received offset against derivatives market value/Amount / Ratioeba_met:mi429xbrli:monetaryItemTypeinstanteba_AP:x106eba_BA:x9N/Aeba_MC:x99N/AN/A
080.010(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)/Amount / Ratioeba_met:mi427xbrli:monetaryItemTypeinstanteba_AP:x106eba_BA:x9N/Aeba_MC:x99N/Aeba_RP:x30
090.010Derivatives: Add-on under the mark-to-market method/Amount / Ratioeba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/Aeba_MC:x99N/AN/A
100.010(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)/Amount / Ratioeba_met:mi427xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/Aeba_MC:x99N/Aeba_RP:x30
110.010Derogation for derivatives: original exposure method/Amount / Ratioeba_met:mi431xbrli:monetaryItemTypeinstanteba_AP:x107eba_BA:x9N/Aeba_MC:x99N/AN/A
120.010(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)/Amount / Ratioeba_met:mi427xbrli:monetaryItemTypeinstanteba_AP:x107eba_BA:x9N/Aeba_MC:x99N/Aeba_RP:x30
130.010Capped notional amount of written credit derivatives/Amount / Ratioeba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x99eba_BA:x9N/Aeba_MC:x168N/AN/A
140.010(-) Eligible purchased credit derivatives offset against written credit derivatives/Amount / Ratioeba_met:mi432xbrli:monetaryItemTypeinstanteba_AP:x99eba_BA:x9N/Aeba_MC:x168N/AN/A
150.010Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR/Amount / Ratioeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x6eba_MC:x176N/AN/A
160.010Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR/Amount / Ratioeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x8eba_MC:x176N/AN/A
170.010Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR/Amount / Ratioeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x10eba_MC:x176N/AN/A
180.010Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR/Amount / Ratioeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x14eba_MC:x176N/AN/A
190.010Other assets/Amount / Ratioeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x346N/AN/A
200.010Gross up for derivatives collateral provided/Amount / Ratioeba_met:mi265xbrli:monetaryItemTypeinstanteba_AP:x103eba_BA:x9N/Aeba_MC:x415N/AN/A
210.010(-) Receivables for cash variation margin provided in derivatives transactions/Amount / Ratioeba_met:mi265xbrli:monetaryItemTypeinstanteba_AP:x98eba_BA:x9N/Aeba_MC:x346N/AN/A
220.010(-) Exempted CCP leg of client-cleared trade exposures (initial margin)/Amount / Ratioeba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x346N/Aeba_RP:x30
230.010Adjustments for SFT sales accounting transactions/Amount / Ratioeba_met:mi265xbrli:monetaryItemTypeinstanteba_AP:x108eba_BA:x9N/Aeba_MC:x346N/AN/A
240.010(-) Fiduciary assets/Amount / Ratioeba_met:mi265xbrli:monetaryItemTypeinstanteba_AP:x101eba_BA:x9N/Aeba_MC:x346N/AN/A
250.010(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR/Amount / Ratioeba_met:mi265xbrli:monetaryItemTypeinstanteba_AP:x101eba_BA:x9N/Aeba_MC:x625N/AN/A
260.010(-) Exposures exempted in accordance with Article 429 (14) of the CRR/Amount / Ratioeba_met:mi265xbrli:monetaryItemTypeinstanteba_AP:x100eba_BA:x9N/Aeba_MC:x625N/AN/A
270.010(-) Asset amount deducted - Tier 1 - fully phased-in definition/Amount / Ratioeba_met:mi423xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_MC:x622eba_OF:x8N/A
280.010(-) Asset amount deducted - Tier 1 - transitional definition/Amount / Ratioeba_met:mi424xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_MC:x622eba_OF:x8N/A
290.010Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital/Amount / Ratioeba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x623N/AN/A
300.010Total Leverage Ratio exposure - using a transitional definition of Tier 1 capital/Amount / Ratioeba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x624N/AN/A
309.010Capital/Amount / Ratio   N/Aeba_BA:x11N/Aeba_MC:x275eba_OF:x8N/A
310.010Tier 1 capital - fully phased-in definition/Amount / Ratioeba_met:mi58xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_MC:x275eba_OF:x8N/A
320.010Tier 1 capital - transitional definition/Amount / Ratioeba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_MC:x275eba_OF:x8N/A
329.010Leverage Ratio/Amount / Ratio   N/Aeba_BA:x17N/Aeba_MC:x626N/AN/A
330.010Leverage Ratio - using a fully phased-in definition of Tier 1 capital/Amount / Ratioeba_met:pi270num:percentItemTypeinstantN/Aeba_BA:x17N/Aeba_MC:x626N/AN/A
340.010Leverage Ratio - using a transitional definition of Tier 1 capital/Amount / Ratioeba_met:pi271num:percentItemTypeinstantN/Aeba_BA:x17N/Aeba_MC:x626N/AN/A

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC