Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_14.00

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:MCYeba_dim:RSPeba_dim:SICeba_dim:SSTeba_dim:TSE
0010.0020Securitisation internal code/IDENTIFIER OF THE SECURITISATIONeba_met:si329xbrli:stringItemTypeinstantN/AN/AN/A*N/AN/A
0010.0021Securitisation internal code/INTRA-GROUP, PRIVATE OR PUBLIC SECURITISA-TION?eba_met:ei654enum:enumerationItemTypeinstantN/AN/AN/A*N/AN/A
0010.0110Securitisation internal code/ROLE OF THE INSTITUTION:(ORIGINATOR / SPONSOR / ORIGINAL LENDER / INVESTOR)eba_met:ei215enum:enumerationItemTypeinstantN/AN/AN/A*N/AN/A
0010.0030Securitisation internal code/IDENTIFIER OF THE ORIGINATOReba_met:si74xbrli:stringItemTypeinstantN/AN/AN/A*N/AN/A
0010.0040Securitisation internal code/SECURITISATION TYPE:(TRADITIONAL / SYNTHETIC / ABCP PROGRAMME / ABCP TRANSACTION)eba_met:ei749enum:enumerationItemTypeinstantN/AN/AN/A*N/AN/A
0010.0051Securitisation internal code/ACCOUNTING TREATMENT: SECURITISED ASSETS ARE KEPT OR REMOVED FROM THE BALANCE SHEET?eba_met:ei5enum:enumerationItemTypeinstantN/AN/Aeba_RS:x4*N/AN/A
0010.0060Securitisation internal code/SOLVENCY TREATMENT: Securitisation positions subject to own funds requirements?eba_met:ei224enum:enumerationItemTypeinstantN/AN/Aeba_RS:x4*N/AN/A
0010.0061Securitisation internal code/SIGNIFICANT RISK TRANSFEReba_met:ei750enum:enumerationItemTypeinstantN/AN/Aeba_RS:x4*N/AN/A
0010.0070Securitisation internal code/SECURITISATION OR RE-SECURITISATIONeba_met:ei248enum:enumerationItemTypeinstantN/AN/AN/A*N/AN/A
0010.0075Securitisation internal code/STS SECURITISATIONeba_met:bi594xbrli:booleanItemTypeinstantN/AN/AN/A*N/AN/A
0010.0446Securitisation internal code/SECURITISATION QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT?eba_met:bi596xbrli:booleanItemTypeinstantN/AN/AN/A*N/AN/A
0010.0080Securitisation internal code/TYPE OF RETENTION APPLIEDeba_met:ei245enum:enumerationItemTypeinstantN/AN/AN/A*N/AN/A
0010.0090Securitisation internal code/% OF RETENTION AT REPORTING DATEeba_met:pi190num:percentItemTypeinstanteba_BA:x17N/AN/A*N/AN/A
0010.0100Securitisation internal code/COMPLIANCE WITH THE RETENTION REQUIREMENT?eba_met:bi75xbrli:booleanItemTypeinstantN/AN/AN/A*N/AN/A
0010.0120Securitisation internal code/ORIGINATION DATEeba_met:di181xbrli:dateItemTypeinstantN/AN/Aeba_RS:x4*N/Aeba_MC:x242
0010.0121Securitisation internal code/DATE OF LATEST ISSUANCEeba_met:di655xbrli:dateItemTypeinstantN/AN/Aeba_RS:x4*N/Aeba_MC:x242
0010.0130Securitisation internal code/TOTAL AMOUNT OF SECURITISED EXPOSURES AT ORIGINATION DATEeba_met:mi232xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x317eba_RS:x4*N/Aeba_MC:x242
0010.0140Securitisation internal code/TOTAL AMOUNTeba_met:mi231xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x317eba_RS:x4*N/AN/A
0010.0150Securitisation internal code/INSTITUTION'S SHARE (%)eba_met:pi189num:percentItemTypeinstanteba_BA:x17eba_MC:x317eba_RS:x4*N/AN/A
0010.0160Securitisation internal code/TYPEeba_met:ei247enum:enumerationItemTypeinstantN/Aeba_MC:x317N/A*N/AN/A
0010.0171Securitisation internal code/% of IRB IN APPROACH APPLIEDeba_met:pi656num:percentItemTypeinstantN/Aeba_MC:x317eba_RS:x3*N/AN/A
0010.0180Securitisation internal code/NUMBER OF EXPOSURESeba_met:ii175xbrli:integerItemTypeinstanteba_BA:x17eba_MC:x317eba_RS:x4*N/AN/A
0010.0181Securitisation internal code/EXPOSURES IN DEFAULT W (%)eba_met:pi659num:percentItemTypeinstantN/Aeba_MC:x317eba_RS:x4*N/AN/A
0010.0190Securitisation internal code/COUNTRYeba_met:ei86enum:enumerationItemTypeinstantN/Aeba_MC:x317N/A*N/AN/A
0010.0201Securitisation internal code/LGD (%)eba_met:pi158num:percentItemTypeinstantN/Aeba_MC:x317eba_RS:x4*N/AN/A
0010.0202Securitisation internal code/EL (%)eba_met:pi661num:percentItemTypeinstantN/Aeba_MC:x317eba_RS:x4*N/AN/A
0010.0203Securitisation internal code/UL (%)eba_met:pi662num:percentItemTypeinstantN/Aeba_MC:x317eba_RS:x4*N/AN/A
0010.0204Securitisation internal code/EXPOSURE-WEIGHTED AVERAGE MATURITY OF ASSETSeba_met:mi663xbrli:monetaryItemTypeinstantN/Aeba_MC:x317eba_RS:x4*N/AN/A
0010.0210Securitisation internal code/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x317eba_RS:x4*N/AN/A
0010.0221Securitisation internal code/OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%) Kirbeba_met:pi185num:percentItemTypeinstantN/Aeba_MC:x317eba_RS:x4*N/AN/A
0010.0222Securitisation internal code/% OF RETAIL EXPOSURES IN IRB POOLSeba_met:pi665num:percentItemTypeinstantN/Aeba_MC:x317eba_RS:x4*N/AN/A
0010.0223Securitisation internal code/OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%) Ksaeba_met:pi666num:percentItemTypeinstantN/Aeba_MC:x317eba_RS:x4*N/AN/A
0010.0225Securitisation internal code/CREDIT RISK ADJUSTMENTS DURING THE CURRENT PERIODeba_met:mi667xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_RS:x4*N/AN/A
0010.0230Securitisation internal code/AMOUNTeba_met:mi120xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x722eba_RS:x4*eba_ST:x3N/A
0010.0231Securitisation internal code/ATTACHMENT POINT (%)eba_met:pi660num:percentItemTypeinstantN/Aeba_MC:x722eba_RS:x4*eba_ST:x3N/A
0010.0232Securitisation internal code/CQSeba_met:ei664enum:enumerationItemTypeinstantN/Aeba_MC:x722eba_RS:x4*eba_ST:x3N/A
0010.0240Securitisation internal code/AMOUNTeba_met:mi120xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x722eba_RS:x4*eba_ST:x2N/A
0010.0241Securitisation internal code/NUMBER OF TRANCHESeba_met:ii668xbrli:integerItemTypeinstantN/Aeba_MC:x722eba_RS:x4*eba_ST:x2N/A
0010.0242Securitisation internal code/CQS OF THE MOST SUBORDINATED ONEeba_met:ei664enum:enumerationItemTypeinstantN/Aeba_MC:x722eba_RS:x4*eba_ST:x2N/A
0010.0250Securitisation internal code/AMOUNTeba_met:mi120xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x722eba_RS:x4*eba_ST:x1N/A
0010.0251Securitisation internal code/DETACHMENT POINT (%)eba_met:pi670num:percentItemTypeinstantN/Aeba_MC:x722eba_RS:x4*eba_ST:x1N/A
0010.0252Securitisation internal code/CQSeba_met:ei664enum:enumerationItemTypeinstantN/Aeba_MC:x722eba_RS:x4*eba_ST:x1N/A
0010.0260Securitisation internal code/SENIOReba_met:mi120xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x723eba_RS:x4*eba_ST:x3N/A
0010.0270Securitisation internal code/MEZZANINEeba_met:mi120xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x723eba_RS:x4*eba_ST:x2N/A
0010.0280Securitisation internal code/FIRST LOSSeba_met:mi120xbrli:monetaryItemTypeinstanteba_BA:x9eba_MC:x723eba_RS:x4*eba_ST:x1N/A
0010.0290Securitisation internal code/FIRST FORESEEABLE TERMINATION DATEeba_met:di130xbrli:dateItemTypeinstanteba_BA:x17eba_MC:x724N/A*N/AN/A
0010.0291Securitisation internal code/ORIGINATOR'S CALL OPTIONS INCLUDED IN TRANSACTIONeba_met:ei671enum:enumerationItemTypeinstanteba_BA:x17eba_MC:x724N/A*N/AN/A
0010.0300Securitisation internal code/LEGAL FINAL MATURITY DATEeba_met:di157xbrli:dateItemTypeinstanteba_BA:x17eba_MC:x724N/A*N/AN/A
0010.0302Securitisation internal code/ATTACHMENT POINT OF RISK SOLD (%)eba_met:pi672num:percentItemTypeinstanteba_BA:x17N/Aeba_RS:x4*N/AN/A
0010.0303Securitisation internal code/DETACHMENT POINT OF RISK SOLD (%)eba_met:pi673num:percentItemTypeinstanteba_BA:x17N/Aeba_RS:x4*N/AN/A
0010.0304Securitisation internal code/RISK TRANSFER CLAIMED BY ORIGINATOR INSTITUTION (%)eba_met:pi674num:percentItemTypeinstanteba_BA:x17N/Aeba_RS:x4*N/AN/A

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