DPM Map for eba_tI_06.11

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CPSeba_dim:MCYeba_dim:MDEeba_dim:TRI
r0.0010eba_a2.root/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
r0.0020eba_a2.root/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
r0.0030eba_a2.root/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
r0.0040eba_a2.root/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
r0.0050eba_a2.root/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
0009.0010Breakdown by method for determining the exposure value/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
0009.0020Breakdown by method for determining the exposure value/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
0009.0030Breakdown by method for determining the exposure value/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
0009.0040Breakdown by method for determining the exposure value/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
0009.0050Breakdown by method for determining the exposure value/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x973N/AN/A
0010.0010Application of IFR: K-TCD/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x206eba_TR:x41
0010.0020Application of IFR: K-TCD/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x206eba_TR:x41
0010.0030Application of IFR: K-TCD/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x206eba_TR:x41
0010.0040Application of IFR: K-TCD/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x206eba_TR:x41
0010.0050Application of IFR: K-TCD/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x206eba_TR:x41
0020.0010Alternative approaches: Exposure value determined in accordance with CRR/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x208eba_TR:x41
0020.0020Alternative approaches: Exposure value determined in accordance with CRR/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x208eba_TR:x41
0020.0030Alternative approaches: Exposure value determined in accordance with CRR/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x208eba_TR:x41
0020.0040Alternative approaches: Exposure value determined in accordance with CRR/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x208eba_TR:x41
0020.0050Alternative approaches: Exposure value determined in accordance with CRR/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x208eba_TR:x41
0030.0010SA-CCR/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x184eba_TR:x41
0030.0020SA-CCR/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x184eba_TR:x41
0030.0030SA-CCR/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x184eba_TR:x41
0030.0040SA-CCR/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x184eba_TR:x41
0030.0050SA-CCR/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x184eba_TR:x41
0040.0010Simplified SA-CCR/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x183eba_TR:x41
0040.0020Simplified SA-CCR/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x183eba_TR:x41
0040.0030Simplified SA-CCR/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x183eba_TR:x41
0040.0040Simplified SA-CCR/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x183eba_TR:x41
0040.0050Simplified SA-CCR/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x183eba_TR:x41
0050.0010Original exposure method/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x38eba_TR:x41
0050.0020Original exposure method/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x38eba_TR:x41
0050.0030Original exposure method/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x38eba_TR:x41
0050.0040Original exposure method/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x38eba_TR:x41
0050.0050Original exposure method/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x206eba_BA:x9N/Aeba_MC:x973eba_AP:x38eba_TR:x41
0060.0010Alternative approaches: Full application of CRR framework/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x45eba_BA:x9N/Aeba_MC:x973eba_AP:x209eba_TR:x41
0060.0020Alternative approaches: Full application of CRR framework/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x45eba_BA:x9N/Aeba_MC:x973eba_AP:x209eba_TR:x41
0060.0030Alternative approaches: Full application of CRR framework/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x45eba_BA:x9N/Aeba_MC:x973eba_AP:x209eba_TR:x41
0060.0040Alternative approaches: Full application of CRR framework/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x45eba_BA:x9N/Aeba_MC:x973eba_AP:x209eba_TR:x41
0060.0050Alternative approaches: Full application of CRR framework/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x45eba_BA:x9N/Aeba_MC:x973eba_AP:x209eba_TR:x41
0070.0010Memorandum item: CVA component/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x207eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0070.0020Memorandum item: CVA component/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x207eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0070.0030Memorandum item: CVA component/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x207eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0070.0040Memorandum item: CVA component/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x207eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0070.0050Memorandum item: CVA component/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x207eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0080.0010of which: calculated in accordance with CRR framework/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x55eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0080.0020of which: calculated in accordance with CRR framework/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x55eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0080.0030of which: calculated in accordance with CRR framework/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x55eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0080.0040of which: calculated in accordance with CRR framework/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x55eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0080.0050of which: calculated in accordance with CRR framework/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x55eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x66
0089.0010Breakdown by type of counterparty/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x41
0089.0020Breakdown by type of counterparty/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x41
0089.0030Breakdown by type of counterparty/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x41
0089.0040Breakdown by type of counterparty/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x41
0089.0050Breakdown by type of counterparty/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9N/Aeba_MC:x973N/Aeba_TR:x41
0090.0010Central governments, central banks and public sector entities/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x34eba_MC:x973N/Aeba_TR:x41
0090.0020Central governments, central banks and public sector entities/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x34eba_MC:x973N/Aeba_TR:x41
0090.0030Central governments, central banks and public sector entities/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x34eba_MC:x973N/Aeba_TR:x41
0090.0040Central governments, central banks and public sector entities/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x34eba_MC:x973N/Aeba_TR:x41
0090.0050Central governments, central banks and public sector entities/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x34eba_MC:x973N/Aeba_TR:x41
0100.0010Credit institutions and investment firms/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x631eba_MC:x973N/Aeba_TR:x41
0100.0020Credit institutions and investment firms/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x631eba_MC:x973N/Aeba_TR:x41
0100.0030Credit institutions and investment firms/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x631eba_MC:x973N/Aeba_TR:x41
0100.0040Credit institutions and investment firms/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x631eba_MC:x973N/Aeba_TR:x41
0100.0050Credit institutions and investment firms/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x631eba_MC:x973N/Aeba_TR:x41
0110.0010Other counterparties/K - factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x632eba_MC:x973N/Aeba_TR:x41
0110.0020Other counterparties/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x632eba_MC:x973N/Aeba_TR:x41
0110.0030Other counterparties/Replacement cost (RC)eba_met:mi650xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x632eba_MC:x973N/Aeba_TR:x41
0110.0040Other counterparties/Potential future exposure (PFE)eba_met:mi430xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x632eba_MC:x973N/Aeba_TR:x41
0110.0050Other counterparties/Collateral (C)eba_met:mi889xbrli:monetaryItemTypeinstanteba_AP:x210eba_BA:x9eba_CT:x632eba_MC:x973N/Aeba_TR:x41