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boe_tSR801.03.01.01 - SR801.03.01.01 - Part 3: Detail of the exposures to intragroup counterparties (entity breakdown)

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SR801.03.01.01

COUNTERPARTY

ORIGINAL EXPOSURES

(-) Value adjustments and provisions

(-) Exposures deducted from own funds

Exposure value before application of exemptions and CRM

ELIGIBLE CREDIT RISK MITIGATION (CRM) TECHNIQUES

(-) Amounts exempted

Exposure value after application of exemptions and CRM

Transactions where there is an exposure to underlying assets

Type of connection

Total original exposure

Direct exposures

Indirect exposures

Additional exposures arising from transactions where there is an exposure to underlying assets

Total

Of which: Non-trading book

% of eligible capital

(-) Substitution effect of eligible credit risk mitigation techniques

(-) Funded credit protection other than substitution effect

(-) Real estate

Total

Of which: Non-trading book

% of eligible capital

Of which: defaulted

Debt instruments

Equity instruments

Derivatives

Off balance sheet items

Debt instruments

Equity instruments

Derivatives

Off balance sheet items

(-) Debt instruments

(-) Equity instruments

(-) Derivatives

(-) Off balance sheet items

Loan commitments

Financial guarantees

Other commitments

Loan commitments

Financial guarantees

Other commitments

(-) Loan commitments

(-) Financial guarantees

(-) Other commitments

030

040

050

060

070

080

090

100

110

120

130

140

150

160

170

180

190

200

210

220

230

240

250

260

270

280

290

300

310

320

330

340

350

360

eba_dim:INC

eba_dim:GCC

Code

010

concept	eba_met:bi238	x
eba_dim:GCC	*	y
eba_dim:INC	*	y

concept	eba_met:ei205	x
eba_dim:GCC	*	y
eba_dim:INC	*	y

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:IMS	eba_IM:x3	x
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x223	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x130	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x99	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x221	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x154	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x52	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x223	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x130	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x99	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x221	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x154	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x52	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x305	x

concept	eba_met:mi253	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi121	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi154	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi154	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x
eba_dim:PRP	eba_PL:x11	x

concept	eba_met:pi282	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x223	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x130	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x99	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x221	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x154	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x52	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x20	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x7	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi44	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi320	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi320	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x
eba_dim:PRP	eba_PL:x11	x

concept	eba_met:pi321	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

Group code

020

concept	eba_met:bi238	x
eba_dim:GCC	*	y
eba_dim:INC	*	y

concept	eba_met:ei205	x
eba_dim:GCC	*	y
eba_dim:INC	*	y

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:IMS	eba_IM:x3	x
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x223	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x130	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x99	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x221	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x154	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x52	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x223	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x130	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x99	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x221	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x154	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x52	x

concept	eba_met:mi180	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x305	x

concept	eba_met:mi253	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi121	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi154	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi154	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x
eba_dim:PRP	eba_PL:x11	x

concept	eba_met:pi282	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x223	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x130	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x99	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x221	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x154	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x10	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x52	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x20	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi89	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CRM	eba_CP:x7	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi44	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi320	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x

concept	eba_met:mi320	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x
eba_dim:PRP	eba_PL:x11	x

concept	eba_met:pi321	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:GCC	*	y
eba_dim:INC	*	y
eba_dim:MCY	eba_MC:x59	x