Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_33.00.a - C 33.00.a

C 33.00.a
Direct exposuresExposure valueRisk weighted exposure amount
On-balance sheet exposuresAccumulated impairmentAccumulated negative changes in fair value due to credit riskDerivativesOff-balance sheet exposures
Total gross carrying amount of non-derivative financial assetsTotal carrying amount of non-derivative financial assets (net of short positions)Non-derivative financial assets by accounting portfoliosShort positionsof which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equityof which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or lossof which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equityDerivatives with positive fair valueDerivatives with negative fair valueNominal amountProvisionsAccumulated negative changes in fair value due to credit risk
Financial assets held for tradingTrading financial assetsNon-trading financial assets mandatorily at fair value through profit or lossFinancial assets designated at fair value through profit or lossNon-trading non-derivative financial assets measured at fair value through profit or lossFinancial assets at fair value through other comprehensive incomeNon-trading non-derivative financial assets measured at fair value to equityFinancial assets at amortised costNon-trading non-derivative financial assets measured at a cost-based methodOther non-trading non-derivative financial assetsOf which: Short positions from reverse repurchased loans classified as held for trading or trading financial assetsCarrying amountNotional amountCarrying amountNotional amount
0010002000300040005000600070008000900100011001200130014001500160017001800190020002100220023002400250026002900300
Total exposures0010
BREAKDOWN OF TOTAL EXPOSURES BY RISK, REGULATORY APPROACH AND EXPOSURE CLASSES0015
Exposures under the credit risk framework0020
Standardised Approach0030
Central governments0040
Regional governments or local authorities0050
Public sector entities0060
International Organisations0070
Other general government exposures subject to Standardised Approach0075
IRB Approach0080
Central governments0090
Regional governments or local authorities [Central governments and central banks]0100
Regional governments or local authorities [Institutions]0110
Public sector entities [Central governments and central banks]0120
Public sector entities [Institutions]0130
International Organisations [Central governments and central banks]0140
Other general government exposures subject to IRB approach0155
Exposures under the market risk framework0160
BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY0165
[ 0 - 3M [0170
[ 3M - 1Y [0180
[ 1Y - 2Y [0190
[ 2Y - 3Y [0200
[ 3Y - 5Y [0210
[ 5Y - 10Y [0220
[ 10Y - more0230

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