Index IndexTemplate TemplateConstraints Constraints

DPM Map for srb_tf_03.c

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:MCYeba_dim:TYAsrb_dim:DEFsrb_dim:RET
r0.1srb_a3.root/Value   N/AN/AN/AN/AN/A
r1.1Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution/Value   N/AN/AN/AN/AN/A
2C1.1Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2N/AN/AN/A
3C1.1Of which: qualifying liabilities arising from derivatives that arise by virtue of holding client assets or client money/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2srb_eba_TA:x4N/Asrb_IT:x5
3C2.1Of which: liabilities arising from derivatives that do not arise by virtue of holding client assets or client money (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2srb_eba_TA:x5N/Asrb_IT:x5
3C3.1Derivative floor factor (automatic - not to fill in)/Valuesrb_met:pi15num:percentItemTypeinstanteba_BA:x17N/AN/AN/AN/A
3C4.1Adjusted value of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x4srb_eba_TA:x4srb_DF:x8srb_IT:x5
r7.1Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution/Value   N/AN/AN/AN/AN/A
3C5.1Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7N/Asrb_eba_TA:x4N/Asrb_IT:x5
3C6.1Of which: arising from derivatives/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7eba_MC:x99srb_eba_TA:x4N/Asrb_IT:x5
3C7.1Of which: not arising from derivatives (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7eba_MC:x157srb_eba_TA:x4N/Asrb_IT:x5
3C8.1Total deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7N/Asrb_eba_TA:x4srb_DF:x5srb_IT:x5

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