eba_tC_34.01.a - C 34.01.a

C 34.01.a
Month 1Month 2Month 3
Long derivative positionsShort derivative positionsTotalLong derivative positionsShort derivative positionsTotalLong derivative positionsShort derivative positionsTotal
001000200030004000500060007000800090
eba_dim:BASeba_BA:x17y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
eba_dim:BASeba_BA:x17y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
eba_dim:BASeba_BA:x17y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
eba_dim:BASeba_BA:x17y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:BASeba_BA:x17y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:BASeba_BA:x17y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:BASeba_BA:x17y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
eba_dim:BASeba_BA:x17y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
eba_dim:BASeba_BA:x17y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
Size of the derivative business0010
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi704y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
On- and off-balance sheet derivatives0020
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi420y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures0030
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi705y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x99y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
Total assets0040
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi53y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
Percentage of total assets0050
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x1x
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x1x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PINeba_PI:x4x
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x
concepteba_met:pi708y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x25y
eba_dim:PRPeba_PL:x10x
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x1x