| r0.1 | srb_a3.root/Value | | | | N/A | N/A | N/A | N/A |
| r1.1 | Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets/Value | | | | N/A | N/A | N/A | N/A |
| 4D1.1 | Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected in Field ID 4A9/Value | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_BA:x9 | srb_eba_MC:x7 | N/A | N/A |
| 4D2.1 | a) Divided by Total Risk Exposure
(automatic - not to fill in)/Value | srb_met:pi19 | num:percentItemType | instant | eba_BA:x17 | srb_eba_MC:x7 | N/A | N/A |
| 4D3.1 | b) Divided by CET1 Capital
(automatic - not to fill in)/Value | srb_met:pi20 | num:percentItemType | instant | eba_BA:x17 | srb_eba_MC:x7 | N/A | N/A |
| 4D4.1 | c) Divided by Total Assets
(automatic - not to fill in)/Value | srb_met:pi21 | num:percentItemType | instant | eba_BA:x17 | srb_eba_MC:x7 | N/A | N/A |
| r6.1 | Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets/Value | | | | N/A | N/A | N/A | N/A |
| 4D5.1 | Total off-balance sheet nominal amount, at the reporting level selected in Field ID 4A9/Value | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x10 | eba_MC:x176 | N/A | N/A |
| 4D6.1 | a) Divided by Total Risk Exposure
(automatic - not to fill in)/Value | srb_met:pi19 | num:percentItemType | instant | eba_BA:x17 | eba_MC:x176 | N/A | N/A |
| 4D7.1 | b) Divided by CET1 Capital
(automatic - not to fill in)/Value | srb_met:pi20 | num:percentItemType | instant | eba_BA:x17 | eba_MC:x176 | N/A | N/A |
| 4D8.1 | c) Divided by Total Assets
(automatic - not to fill in)/Value | srb_met:pi21 | num:percentItemType | instant | eba_BA:x17 | eba_MC:x176 | N/A | N/A |
| r11.1 | Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets/Value | | | | N/A | N/A | N/A | N/A |
| 4D9.1 | Total derivative exposure, at the reporting level selected in Field ID 4A9/Value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x99 | N/A | N/A |
| 4D10.1 | Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected in Field ID 4D9/Value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | srb_eba_MC:x8 | N/A | N/A |
| 4D11.1 | a) Divided by Total Risk Exposure
(automatic - not to fill in)/Value | srb_met:pi19 | num:percentItemType | instant | eba_BA:x17 | srb_eba_MC:x8 | N/A | N/A |
| 4D12.1 | b) Divided by CET1 Capital
(automatic - not to fill in)/Value | srb_met:pi20 | num:percentItemType | instant | eba_BA:x17 | srb_eba_MC:x8 | N/A | N/A |
| 4D13.1 | c) Divided by Total Assets
(automatic - not to fill in)/Value | srb_met:pi21 | num:percentItemType | instant | eba_BA:x17 | srb_eba_MC:x8 | N/A | N/A |
| r17.1 | Additional risk indicator D.v) Membership in an Institutional Protection Scheme (IPS)/Value | | | | N/A | N/A | N/A | N/A |
| 1C3.1 | Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?/Value | srb_met:ei10 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | eba_RP:x26 | N/A |
| 1C4.1 | Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution?
(only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')/Value | srb_met:ei11 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | srb_PM:x1 |
| 4D14.1 | Name of the IPS
(only if Yes above)/Value | srb_met:si22 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | eba_RP:x26 | N/A |
| r21.1 | Additional risk indicator D.vi) Extent of previous extraordinary public financial support/Value | | | | N/A | N/A | N/A | N/A |
| 4D17.1 | Does the institution meet the three conditions specified for this field (see definitions and guidance) at the reference date?/Value | srb_met:ei10 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | srb_eba_RP:x4 | N/A |
| 4D18.1 | For institutions that are part of a group: Name of the EU parent
(to fill in even if 'No' above)/Value | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | srb_eba_RP:x3 | N/A |
| 4D19.1 | For institutions that are part of a group: LEI code of the EU parent
(to fill in even if 'No' above)/Value | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | srb_eba_RP:x3 | N/A |
Index
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Constraints