DPM Map for eba_tC_21.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CMAeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:TRI
r0.010eba_a2.root/Longeba_met:mi255xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/Aeba_PI:x1eba_PL:x51N/A
r0.020eba_a2.root/Shorteba_met:mi255xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/Aeba_PI:x4eba_PL:x51N/A
r0.030eba_a2.root/Longeba_met:mi256xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/Aeba_PI:x1eba_PL:x51N/A
r0.040eba_a2.root/Shorteba_met:mi256xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/Aeba_PI:x4eba_PL:x51N/A
r0.050eba_a2.root/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/AN/Aeba_PL:x51N/A
r0.060eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/AN/Aeba_PL:x51N/A
r0.070eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/AN/Aeba_PL:x51N/A
010.010EQUITIES IN TRADING BOOK/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x14
010.020EQUITIES IN TRADING BOOK/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x14
010.030EQUITIES IN TRADING BOOK/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x14
010.040EQUITIES IN TRADING BOOK/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x14
010.050EQUITIES IN TRADING BOOK/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x14
010.060EQUITIES IN TRADING BOOK/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x14
010.070EQUITIES IN TRADING BOOK/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x14
020.010General risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x13
020.020General risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x13
020.030General risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x13
020.040General risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x13
020.050General risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x13
020.060General risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x13
020.070General risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x13
021.010Derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99eba_PI:x1eba_PL:x51eba_TR:x13
021.020Derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99eba_PI:x4eba_PL:x51eba_TR:x13
021.030Derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99eba_PI:x1eba_PL:x51eba_TR:x13
021.040Derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99eba_PI:x4eba_PL:x51eba_TR:x13
021.050Derivatives/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99N/Aeba_PL:x51eba_TR:x13
021.060Derivatives/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99N/Aeba_PL:x51eba_TR:x13
021.070Derivatives/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99N/Aeba_PL:x51eba_TR:x13
022.010Other assets and liabilities/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157eba_PI:x1eba_PL:x51eba_TR:x13
022.020Other assets and liabilities/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157eba_PI:x4eba_PL:x51eba_TR:x13
022.030Other assets and liabilities/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157eba_PI:x1eba_PL:x51eba_TR:x13
022.040Other assets and liabilities/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157eba_PI:x4eba_PL:x51eba_TR:x13
022.050Other assets and liabilities/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157N/Aeba_PL:x51eba_TR:x13
022.060Other assets and liabilities/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157N/Aeba_PL:x51eba_TR:x13
022.070Other assets and liabilities/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157N/Aeba_PL:x51eba_TR:x13
030.010Exchange traded stock-index futures broadly diversified subject to particular approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178eba_PI:x1eba_PL:x51eba_TR:x13
030.020Exchange traded stock-index futures broadly diversified subject to particular approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178eba_PI:x4eba_PL:x51eba_TR:x13
030.030Exchange traded stock-index futures broadly diversified subject to particular approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178eba_PI:x1eba_PL:x51eba_TR:x13
030.040Exchange traded stock-index futures broadly diversified subject to particular approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178eba_PI:x4eba_PL:x51eba_TR:x13
030.050Exchange traded stock-index futures broadly diversified subject to particular approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178N/Aeba_PL:x51eba_TR:x13
030.060Exchange traded stock-index futures broadly diversified subject to particular approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178N/Aeba_PL:x51eba_TR:x13
030.070Exchange traded stock-index futures broadly diversified subject to particular approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178N/Aeba_PL:x51eba_TR:x13
040.010Other equities than exchange traded stock-index futures broadly diversified/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260eba_PI:x1eba_PL:x51eba_TR:x13
040.020Other equities than exchange traded stock-index futures broadly diversified/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260eba_PI:x4eba_PL:x51eba_TR:x13
040.030Other equities than exchange traded stock-index futures broadly diversified/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260eba_PI:x1eba_PL:x51eba_TR:x13
040.040Other equities than exchange traded stock-index futures broadly diversified/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260eba_PI:x4eba_PL:x51eba_TR:x13
040.050Other equities than exchange traded stock-index futures broadly diversified/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260N/Aeba_PL:x51eba_TR:x13
040.060Other equities than exchange traded stock-index futures broadly diversified/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260N/Aeba_PL:x51eba_TR:x13
040.070Other equities than exchange traded stock-index futures broadly diversified/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260N/Aeba_PL:x51eba_TR:x13
050.010Specific risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x15
050.020Specific risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x15
050.030Specific risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x15
050.040Specific risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x15
050.050Specific risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x15
050.060Specific risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x15
050.070Specific risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x15
090.010Additional requirements for options (non-delta risks)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
090.020Additional requirements for options (non-delta risks)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
090.030Additional requirements for options (non-delta risks)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
090.040Additional requirements for options (non-delta risks)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
090.050Additional requirements for options (non-delta risks)/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
090.060Additional requirements for options (non-delta risks)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
090.070Additional requirements for options (non-delta risks)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
100.010Simplified method/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
100.020Simplified method/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
100.030Simplified method/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
100.040Simplified method/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
100.050Simplified method/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
100.060Simplified method/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
100.070Simplified method/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
110.010Delta plus approach - additional requirements for gamma risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
110.020Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
110.030Delta plus approach - additional requirements for gamma risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
110.040Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
110.050Delta plus approach - additional requirements for gamma risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
110.060Delta plus approach - additional requirements for gamma risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
110.070Delta plus approach - additional requirements for gamma risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
120.010Delta plus approach - additional requirements for vega risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
120.020Delta plus approach - additional requirements for vega risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
120.030Delta plus approach - additional requirements for vega risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
120.040Delta plus approach - additional requirements for vega risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
120.050Delta plus approach - additional requirements for vega risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
120.060Delta plus approach - additional requirements for vega risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
120.070Delta plus approach - additional requirements for vega risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
125.010Delta plus approach - non-continuous options and warrants/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
125.020Delta plus approach - non-continuous options and warrants/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
125.030Delta plus approach - non-continuous options and warrants/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
125.040Delta plus approach - non-continuous options and warrants/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
125.050Delta plus approach - non-continuous options and warrants/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
125.060Delta plus approach - non-continuous options and warrants/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
125.070Delta plus approach - non-continuous options and warrants/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
130.010Scenario matrix approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
130.020Scenario matrix approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
130.030Scenario matrix approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
130.040Scenario matrix approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
130.050Scenario matrix approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
130.060Scenario matrix approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
130.070Scenario matrix approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14