DPM Map for eba_tF_32.04.b

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPEeba_dim:ENCeba_dim:EXCeba_dim:MCSeba_dim:MCYeba_dim:TMA
r0.030eba_a2.root/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/AN/Aeba_MC:x459N/A
r0.040eba_a2.root/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/AN/Aeba_MC:x409N/A
r0.050eba_a2.root/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36N/Aeba_MC:x478N/A
010.030Carrying amount of selected financial liabilities/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x31eba_MC:x459N/A
010.040Carrying amount of selected financial liabilities/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x31eba_MC:x409N/A
010.050Carrying amount of selected financial liabilities/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x31eba_MC:x478N/A
020.030Derivatives/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x99eba_MC:x459N/A
020.040Derivatives/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x99eba_MC:x409N/A
020.050Derivatives/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x99eba_MC:x478N/A
030.030of which: Over-The-Counter/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x99eba_MC:x459eba_MA:x5
030.040of which: Over-The-Counter/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x99eba_MC:x409eba_MA:x5
030.050of which: Over-The-Counter/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x99eba_MC:x478eba_MA:x5
040.030Deposits/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x135eba_MC:x459N/A
040.040Deposits/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x135eba_MC:x409N/A
040.050Deposits/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x135eba_MC:x478N/A
050.030Repurchase agreements/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x477eba_MC:x459N/A
050.040Repurchase agreements/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x477eba_MC:x409N/A
050.050Repurchase agreements/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x477eba_MC:x478N/A
060.030of which: central banks/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17eba_CT:x10eba_CG:x8N/Aeba_MC:x477eba_MC:x459N/A
060.040of which: central banks/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CT:x10eba_CG:x8N/Aeba_MC:x477eba_MC:x409N/A
060.050of which: central banks/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CT:x10eba_CG:x8eba_EC:x36eba_MC:x477eba_MC:x478N/A
070.030Collateralised deposits other than repurchase agreements/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x94eba_MC:x459N/A
070.040Collateralised deposits other than repurchase agreements/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x94eba_MC:x409N/A
070.050Collateralised deposits other than repurchase agreements/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x94eba_MC:x478N/A
080.030of which: central banks/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17eba_CT:x10eba_CG:x8N/Aeba_MC:x94eba_MC:x459N/A
080.040of which: central banks/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CT:x10eba_CG:x8N/Aeba_MC:x94eba_MC:x409N/A
080.050of which: central banks/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CT:x10eba_CG:x8eba_EC:x36eba_MC:x94eba_MC:x478N/A
090.030Debt securities issued/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x146eba_MC:x459N/A
090.040Debt securities issued/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x146eba_MC:x409N/A
090.050Debt securities issued/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x146eba_MC:x478N/A
100.030of which: covered bonds issued/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x64eba_MC:x459N/A
100.040of which: covered bonds issued/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x64eba_MC:x409N/A
100.050of which: covered bonds issued/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x64eba_MC:x478N/A
110.030of which: asset-backed securities issued/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x62eba_MC:x459N/A
110.040of which: asset-backed securities issued/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x62eba_MC:x409N/A
110.050of which: asset-backed securities issued/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x62eba_MC:x478N/A
120.030Other sources of encumbrance/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x176eba_MC:x459N/A
120.040Other sources of encumbrance/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x176eba_MC:x409N/A
120.050Other sources of encumbrance/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x176eba_MC:x478N/A
130.030Nominal of loan commitments received/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x69eba_MC:x459N/A
130.040Nominal of loan commitments received/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x69eba_MC:x409N/A
130.050Nominal of loan commitments received/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x69eba_MC:x478N/A
140.030Nominal of financial guarantees received/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x155eba_MC:x459N/A
140.040Nominal of financial guarantees received/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x155eba_MC:x409N/A
140.050Nominal of financial guarantees received/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x155eba_MC:x478N/A
150.030Fair value of securities lent with non cash-collateral/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x482eba_MC:x459N/A
150.040Fair value of securities lent with non cash-collateral/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x482eba_MC:x409N/A
150.050Fair value of securities lent with non cash-collateral/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x482eba_MC:x478N/A
160.030Other/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x96eba_MC:x459N/A
160.040Other/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/Aeba_MC:x96eba_MC:x409N/A
160.050Other/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36eba_MC:x96eba_MC:x478N/A
170.030TOTAL SOURCES OF ENCUMBRANCE/Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumberedeba_met:mi290xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/AN/Aeba_MC:x459N/A
170.040TOTAL SOURCES OF ENCUMBRANCE/of which: collateral received re-usedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8N/AN/Aeba_MC:x409N/A
170.050TOTAL SOURCES OF ENCUMBRANCE/of which: own debt securities encumberedeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CG:x8eba_EC:x36N/Aeba_MC:x478N/A