| r0.1 | srb_a2.root/Value | | | | N/A | N/A | N/A | N/A |
| r1.1 | Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution/Value | | | | N/A | N/A | N/A | N/A |
| 2C1.1 | Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | srb_eba_MC:x2 | N/A | N/A |
| 3F1.1 | Of which: qualifying intragroup liabilities arising from derivatives/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | srb_eba_MC:x2 | eba_RP:x13 | N/A |
| 3F2.1 | Of which: liabilities arising from derivatives that are not intragroup
(automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | srb_eba_MC:x2 | eba_RP:x21 | N/A |
| 3F3.1 | Derivative floor factor
(automatic - not to fill in)/Value | srb_met:pi15 | num:percentItemType | instant | eba_BA:x17 | N/A | N/A | N/A |
| 3F4.1 | Adjusted value of qualifying intragroup liabilities arising from derivatives
(automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | srb_eba_MC:x4 | eba_RP:x13 | srb_DF:x8 |
| r7.1 | Sub-section F.ii) Total qualifying intragroup liabilities held by the institution/Value | | | | N/A | N/A | N/A | N/A |
| 3F5.1 | Total accounting value of qualifying intragroup liabilities/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | eba_RP:x13 | srb_DF:x6 |
| 3F6.1 | Of which: arising from derivatives/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_MC:x99 | eba_RP:x13 | srb_DF:x6 |
| 3F7.1 | Of which: not arising from derivatives
(automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_MC:x157 | eba_RP:x13 | srb_DF:x6 |
| 3F8.1 | Adjusted value of total qualifying intragroup liabilities
(automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_MC:x0 | eba_RP:x13 | srb_DF:x8 |
| r12.1 | Sub-section F.iii) Assets arising from qualifying intragroup liabilities/Value | | | | N/A | N/A | N/A | N/A |
| 3F9.1 | Total accounting value of qualifying intragroup assets held by the institution/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x6 | N/A | eba_RP:x13 | srb_DF:x6 |
| 3F10.1 | Adjusted value of total qualifying intragroup assets/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x6 | N/A | eba_RP:x13 | srb_DF:x8 |
| r15.1 | Sub-section F.iv) Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities/Value | | | | N/A | N/A | N/A | N/A |
| 3F11.1 | Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities
(automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | N/A | eba_MC:x26 | eba_RP:x13 | srb_DF:x5 |
Index
Template
Constraints