| I 07.00 | ||||||||||||
| Counterparty ID | Trading Book Exposures exceeding the limits set in Article 37(1) of IFR | |||||||||||
| Name | Group/Individual | Type of IF Counterparty | Exposure Value (EV) | Exposure Value (as % of Own Funds) | Own Funds Requirement of total exposure (OFR) | Exposure Value Excess (EVE) | Duration of the Excess (in days) | K-CON Own Funds Requirement for the Excess (OFRE) | ||||
| 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | ||||
| eba_dim:ICF | eba_dim:ICP | |||||||||||
| Counterparty ID: Code | 0010 | |||||||||||
| Counterparty ID: Type of code | 0020 | |||||||||||