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boe_tLV41.00.00.01 - LV41.00.00.01 (LR2) On- and off-balance sheet items – additional breakdown of exposures

LV41.00.00.01
On- and off- balance sheet exposures (SA exposures)On- and off- balance sheet exposures (IRB exposures)Nominal value
001000200030
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
Total on- and off-balance sheet exposures belonging to the non-trading book as well as exposures of the trading book subject to counterparty credit risk (breakdown in accordance with the risk weight):0010
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
= 0%0020
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x1y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x1y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x1y
> 0 and ≤ 12%0030
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x57y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x57y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x57y
> 12 and ≤ 20%0040
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x59y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x59y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x59y
> 20 and ≤ 50%0050
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x32y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x32y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x32y
> 50 and ≤ 75%0060
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x62y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x62y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x62y
> 75 and ≤ 100%0070
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x63y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x63y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x63y
> 100 and ≤ 425%0080
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x58y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x58y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x58y
> 425 and ≤ 1250%0090
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x61y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x61y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
eba_dim:RWSeba_PC:x61y
Exposures in default0100
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x625y
eba_dim:PRPeba_PL:x10y
Low risk off-balance sheet items and off-balance sheet items attracting a 0% conversion factor under the solvency ratio (memo item)0110
concepteba_met:mi125x
eba_dim:APReba_AP:x42x
eba_dim:BASeba_BA:x9x
eba_dim:CFOeba_PC:x1y
eba_dim:MCYeba_MC:x176y
concepteba_met:mi119x
eba_dim:APReba_AP:x27x
eba_dim:BASeba_BA:x9x
eba_dim:CFOeba_PC:x1y
eba_dim:MCYeba_MC:x176y
concepteba_met:mi287x
eba_dim:BASeba_BA:x9x
eba_dim:CFOeba_PC:x1y
eba_dim:MCYeba_MC:x176y

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