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boe_tSR801.04.01.01 - SR801.04.01.01 - Part 4: Instrument and collateral breakdown

Direct exposuresIndirect exposures(-) Substitution effect of eligible credit risk mitigation techniques(-) Funded credit protection other than substitution effect
010020030040
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
Exposure / CRM type
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:RPRboe_eba_RP:x6004y
Debt securities010
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYeba_MC:x60y
eba_dim:RPRboe_eba_RP:x6004y
Loans and advances020
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYeba_MC:x469y
eba_dim:RPRboe_eba_RP:x6004y
Repurchase transactions030
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x809y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x809y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x809y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYeba_MC:x809y
eba_dim:RPRboe_eba_RP:x6004y
Securities or commodities lending or borrowing transactions (securities financing transactions)040
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x306y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x306y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x306y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYeba_MC:x306y
eba_dim:RPRboe_eba_RP:x6004y
Margin lending transactions050
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6030y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6030y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6030y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6030y
eba_dim:RPRboe_eba_RP:x6004y
Money market fund (MMF) shares/units060
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6031y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6031y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6031y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6031y
eba_dim:RPRboe_eba_RP:x6004y
Shares and other equities070
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6032y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6032y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6032y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6032y
eba_dim:RPRboe_eba_RP:x6004y
Long settlement transactions080
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6033y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6033y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6033y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6033y
eba_dim:RPRboe_eba_RP:x6004y
Interest-rate contracts090
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6034y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6034y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6034y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6034y
eba_dim:RPRboe_eba_RP:x6004y
Foreign-exchange contracts and contracts concerning gold100
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6035y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6035y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6035y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6035y
eba_dim:RPRboe_eba_RP:x6004y
Contracts of a similar nature (as defined in Annex II(3) of Regulation (EU) No 575/2013)110
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6036y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6036y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6036y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6036y
eba_dim:RPRboe_eba_RP:x6004y
Acceptances120
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6037y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6037y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6037y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6037y
eba_dim:RPRboe_eba_RP:x6004y
Forward deposits130
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6038y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6038y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6038y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6038y
eba_dim:RPRboe_eba_RP:x6004y
Undrawn credit facilities with an original maturity of more than one year140
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6039y
eba_dim:ORIeba_TI:x1y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6039y
eba_dim:ORIeba_TI:x1y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6039y
eba_dim:ORIeba_TI:x1y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6039y
eba_dim:ORIeba_TI:x1y
eba_dim:RPRboe_eba_RP:x6004y
Undrawn credit facilities with an original maturity of up to and including one year150
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6039y
eba_dim:ORIboe_eba_TI:x6001y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6039y
eba_dim:ORIboe_eba_TI:x6001y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6039y
eba_dim:ORIboe_eba_TI:x6001y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6039y
eba_dim:ORIboe_eba_TI:x6001y
eba_dim:RPRboe_eba_RP:x6004y
Undrawn credit facilities comprising agreements to lend which may be cancelled unconditionally at any time without notice160
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6040y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6040y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6040y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6040y
eba_dim:RPRboe_eba_RP:x6004y
Guarantees having the character of credit substitutes170
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6041y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6041y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6041y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6041y
eba_dim:RPRboe_eba_RP:x6004y
Credit derivatives180
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x168y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x168y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x168y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYeba_MC:x168y
eba_dim:RPRboe_eba_RP:x6004y
Irrevocable standby letters of credit190
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6042y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6042y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYboe_eba_MC:x6042y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYboe_eba_MC:x6042y
eba_dim:RPRboe_eba_RP:x6004y
Other commitments200
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004y
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:MCYeba_MC:x52y
eba_dim:RPRboe_eba_RP:x6004y

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