Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_14.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:MCYeba_dim:MRWeba_dim:PINeba_dim:PRPeba_dim:RSPeba_dim:SRNeba_dim:SSTeba_dim:TRIeba_dim:TSE
005.010Row Number/INTERNAL CODEeba_met:si148xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.020Row Number/IDENTIFIER OF THE SECURITISATIONeba_met:si329xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.030Row Number/IDENTIFIER OF THE ORIGINATOReba_met:si74xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.040Row Number/SECURITISATION TYPE: (TRADITIONAL / SYNTHETIC)eba_met:ei246enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.050Row Number/ACCOUNTING TREATMENT: Securitised assets are kept or removed from the balance sheet?eba_met:ei5enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.060Row Number/SOLVENCY TREATMENT: Securitisation positions subject to own funds requirements?eba_met:ei224enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.070Row Number/SECURITISATION OR RE-SECURITISATION ?eba_met:ei248enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.080Row Number/TYPE OF RETENTION APPLIEDeba_met:ei245enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.090Row Number/% OF RETENTION AT REPORTING DATEeba_met:pi190num:percentItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/A*N/AN/AN/A
005.100Row Number/COMPLIANCE WITH THE RETENTION REQUIREMENT?eba_met:bi75xbrli:booleanItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.110Row Number/ROLE OF THE INSTITUTION: (ORIGINATOR / SPONSOR / ORIGINAL LENDER / INVESTOR)eba_met:ei215enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.120Row Number/ORIGINATION DATEeba_met:di181xbrli:dateItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/Aeba_MC:x242
005.130Row Number/TOTAL AMOUNT OF SECURITISED EXPOSURES AT ORIGINATION DATEeba_met:mi232xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x317N/AN/AN/AN/A*N/AN/Aeba_MC:x242
005.140Row Number/TOTAL AMOUNTeba_met:mi231xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x317N/AN/AN/AN/A*N/AN/AN/A
005.150Row Number/INSTITUTION'S SHARE (%)eba_met:pi189num:percentItemTypeinstantN/Aeba_BA:x17eba_MC:x317N/AN/AN/AN/A*N/AN/AN/A
005.160Row Number/TYPEeba_met:ei247enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.170Row Number/Approach APPLIED (SA/IRB/MIX)eba_met:ei50enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_RS:x3*N/AN/AN/A
005.180Row Number/NUMBER OF EXPOSURESeba_met:ii175xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_MC:x317N/AN/AN/Aeba_RS:x4*N/AN/AN/A
005.190Row Number/COUNTRYeba_met:ei86enum:enumerationItemTypeinstantN/AN/AN/AN/AN/AN/AN/A*N/AN/AN/A
005.200Row Number/ELGD (%)eba_met:pi111num:percentItemTypeinstanteba_AP:x27eba_BA:x17eba_MC:x317eba_AP:x19N/AN/Aeba_RS:x3*N/AN/AN/A
005.210Row Number/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x317N/AN/AN/Aeba_RS:x3*N/AN/AN/A
005.220Row Number/OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%)eba_met:pi185num:percentItemTypeinstantN/Aeba_BA:x9eba_MC:x317N/AN/AN/Aeba_RS:x3*N/AN/AN/A
005.230Row Number/SENIOReba_met:mi120xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x316N/AN/AN/AN/A*eba_ST:x3N/AN/A
005.240Row Number/MEZZANINEeba_met:mi120xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x316N/AN/AN/AN/A*eba_ST:x2N/AN/A
005.250Row Number/FIRST LOSSeba_met:mi120xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x316N/AN/AN/AN/A*eba_ST:x1N/AN/A
005.260Row Number/SENIOReba_met:mi120xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x315N/AN/AN/AN/A*eba_ST:x3N/AN/A
005.270Row Number/MEZZANINEeba_met:mi120xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x315N/AN/AN/AN/A*eba_ST:x2N/AN/A
005.280Row Number/FIRST LOSSeba_met:mi120xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x315N/AN/AN/AN/A*eba_ST:x1N/AN/A
005.290Row Number/FIRST FORESEEABLE TERMINATION DATEeba_met:di130xbrli:dateItemTypeinstantN/Aeba_BA:x17eba_MC:x19N/AN/AN/AN/A*N/AN/AN/A
005.300Row Number/LEGAL FINAL MATURITY DATEeba_met:di157xbrli:dateItemTypeinstantN/Aeba_BA:x17eba_MC:x19N/AN/AN/AN/A*N/AN/AN/A
005.310Row Number/SENIOReba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x316N/AN/AN/AN/A*eba_ST:x3N/AN/A
005.320Row Number/MEZZANINEeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x316N/AN/AN/AN/A*eba_ST:x2N/AN/A
005.330Row Number/FIRST LOSSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x316N/AN/AN/AN/A*eba_ST:x1N/AN/A
005.340Row Number/SENIOReba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x315N/AN/AN/AN/A*eba_ST:x3N/AN/A
005.350Row Number/MEZZANINEeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x315N/AN/AN/AN/A*eba_ST:x2N/AN/A
005.360Row Number/FIRST LOSSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x315N/AN/AN/AN/A*eba_ST:x1N/AN/A
005.370Row Number/DIRECT CREDIT SUBSTITUTESeba_met:mi30xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_MC:x315N/AN/AN/AN/A*N/AN/AN/A
005.380Row Number/IRS / CRSeba_met:mi32xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_MC:x315N/AN/AN/AN/A*N/AN/AN/A
005.390Row Number/ELIGIBLE LIQUIDITY FACILITIESeba_met:mi31xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_MC:x315N/AN/AN/AN/A*N/AN/AN/A
005.400Row Number/OTHER (including non-eligible LF)eba_met:mi33xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_MC:x315N/AN/AN/AN/A*N/AN/AN/A
005.410Row Number/CONVERSION FACTOR APPLIEDeba_met:pi84num:percentItemTypeinstantN/Aeba_BA:x17eba_MC:x313N/AN/AN/AN/A*N/AN/Aeba_MC:x303
005.420Row Number/(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDSeba_met:mi121xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x313N/AN/AN/AN/A*N/AN/AN/A
005.430Row Number/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x313N/AN/AN/AN/A*N/AN/AN/A
005.440Row Number/AFTER CAPeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_MC:x313N/AN/AN/AN/A*N/AN/AN/A
005.450Row Number/CTP OR NON-CTP?eba_met:ei276enum:enumerationItemTypeinstantN/Aeba_BA:x17eba_MC:x19N/AN/AN/AN/A*N/AN/AN/A
005.460Row Number/LONGeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_MC:x19N/Aeba_PI:x1eba_PL:x51N/A*N/AN/AN/A
005.470Row Number/SHORTeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_MC:x19N/Aeba_PI:x4eba_PL:x51N/A*N/AN/AN/A
005.480Row Number/SPECIFIC RISKeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x9eba_BA:x9eba_MC:x19N/AN/Aeba_PL:x51N/A*N/Aeba_TR:x31N/A

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