Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tI_11.03

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:EGTeba_dim:IFTeba_dim:MCKeba_dim:MCYeba_dim:OFSeba_dim:RPReba_dim:TANeba_dim:TOReba_dim:TRI
0020.0030Type of code/Name of the undertakingeba_met:si902xbrli:stringItemTypeinstanteba_BA:x17**N/AN/AN/AN/AN/AN/AN/A
0020.0040Type of code/Parent / subsidiaryeba_met:ei681enum:enumerationItemTypeinstanteba_BA:x17**N/AN/AN/AN/AN/AN/AN/A
0020.0050Type of code/Countryeba_met:ei152enum:enumerationItemTypeinstanteba_BA:x17**N/AN/AN/AN/AN/AN/AN/A
0020.0060Type of code/CET1eba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x11**N/Aeba_MC:x1204eba_OF:x2eba_RP:x55N/AN/AN/A
0020.0070Type of code/AT1eba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x11**N/Aeba_MC:x1078eba_OF:x1eba_RP:x55N/AN/AN/A
0020.0080Type of code/T2eba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x11**N/Aeba_MC:x1205eba_OF:x9eba_RP:x55N/AN/AN/A
0020.0090Type of code/Holdingseba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x8**N/Aeba_MC:x670eba_OF:x4eba_RP:x55N/AN/AN/A
0020.0100Type of code/Subordinated claimseba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x7**N/Aeba_MC:x105eba_OF:x4eba_RP:x55N/AN/AN/A
0020.0110Type of code/Contingent liabilities of the parent in favour of the entityeba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x17**N/Aeba_MC:x224N/Aeba_RP:x55N/AN/AN/A
0020.0120Type of code/Total own fund requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/AN/AN/AN/AN/Aeba_MC:x868N/A
0020.0130Type of code/Permanent minimum capitaleba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/AN/AN/AN/AN/Aeba_MC:x967N/A
0020.0140Type of code/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/AN/AN/AN/AN/Aeba_MC:x969N/A
0020.0150Type of code/Assets under managementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x971N/AN/AN/Aeba_MC:x0eba_TR:x44
0020.0160Type of code/Client money held - Segregatedeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x971N/AN/Aeba_MC:x974eba_MC:x0eba_TR:x36
0020.0170Type of code/Client money held - Non-segregatedeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x971N/AN/Aeba_MC:x975eba_MC:x0eba_TR:x36
0020.0180Type of code/Assets safeguarded and administeredeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x971N/AN/AN/Aeba_MC:x0eba_TR:x37
0020.0190Type of code/Client orders handled - Cash tradeseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**eba_MC:x976eba_MC:x971N/AN/AN/Aeba_MC:x0eba_TR:x38
0020.0200Type of code/Client orders handled - Derivatives Tradeseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**eba_MC:x977eba_MC:x971N/AN/AN/Aeba_MC:x0eba_TR:x38
0020.0210Type of code/K-Net positions risk requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x972N/AN/AN/Aeba_MC:x0eba_TR:x65
0020.0220Type of code/Clearing margin giveneba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x972N/AN/AN/Aeba_MC:x0eba_TR:x40
0020.0230Type of code/Trading counterparty defaulteba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x973N/AN/AN/Aeba_MC:x0eba_TR:x41
0020.0240Type of code/Daily trading flow - Cash tradeseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**eba_MC:x976eba_MC:x973N/AN/AN/Aeba_MC:x0eba_TR:x42
0020.0250Type of code/Daily trading flow - Derivative tradeseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**eba_MC:x977eba_MC:x973N/AN/AN/Aeba_MC:x0eba_TR:x42
0020.0260Type of code/K-Concentration risk requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x973N/AN/AN/Aeba_MC:x0eba_TR:x43
0020.0270Type of code/Fixed overhead requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/AN/AN/AN/AN/Aeba_MC:x968N/A
0010.0030Code/Name of the undertakingeba_met:si902xbrli:stringItemTypeinstanteba_BA:x17**N/AN/AN/AN/AN/AN/AN/A
0010.0040Code/Parent / subsidiaryeba_met:ei681enum:enumerationItemTypeinstanteba_BA:x17**N/AN/AN/AN/AN/AN/AN/A
0010.0050Code/Countryeba_met:ei152enum:enumerationItemTypeinstanteba_BA:x17**N/AN/AN/AN/AN/AN/AN/A
0010.0060Code/CET1eba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x11**N/Aeba_MC:x1204eba_OF:x2eba_RP:x55N/AN/AN/A
0010.0070Code/AT1eba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x11**N/Aeba_MC:x1078eba_OF:x1eba_RP:x55N/AN/AN/A
0010.0080Code/T2eba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x11**N/Aeba_MC:x1205eba_OF:x9eba_RP:x55N/AN/AN/A
0010.0090Code/Holdingseba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x8**N/Aeba_MC:x670eba_OF:x4eba_RP:x55N/AN/AN/A
0010.0100Code/Subordinated claimseba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x7**N/Aeba_MC:x105eba_OF:x4eba_RP:x55N/AN/AN/A
0010.0110Code/Contingent liabilities of the parent in favour of the entityeba_met:mi136xbrli:monetaryItemTypeinstanteba_BA:x17**N/Aeba_MC:x224N/Aeba_RP:x55N/AN/AN/A
0010.0120Code/Total own fund requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/AN/AN/AN/AN/Aeba_MC:x868N/A
0010.0130Code/Permanent minimum capitaleba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/AN/AN/AN/AN/Aeba_MC:x967N/A
0010.0140Code/K-factor requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/AN/AN/AN/AN/Aeba_MC:x969N/A
0010.0150Code/Assets under managementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x971N/AN/AN/Aeba_MC:x0eba_TR:x44
0010.0160Code/Client money held - Segregatedeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x971N/AN/Aeba_MC:x974eba_MC:x0eba_TR:x36
0010.0170Code/Client money held - Non-segregatedeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x971N/AN/Aeba_MC:x975eba_MC:x0eba_TR:x36
0010.0180Code/Assets safeguarded and administeredeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x971N/AN/AN/Aeba_MC:x0eba_TR:x37
0010.0190Code/Client orders handled - Cash tradeseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**eba_MC:x976eba_MC:x971N/AN/AN/Aeba_MC:x0eba_TR:x38
0010.0200Code/Client orders handled - Derivatives Tradeseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**eba_MC:x977eba_MC:x971N/AN/AN/Aeba_MC:x0eba_TR:x38
0010.0210Code/K-Net positions risk requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x972N/AN/AN/Aeba_MC:x0eba_TR:x65
0010.0220Code/Clearing margin giveneba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x972N/AN/AN/Aeba_MC:x0eba_TR:x40
0010.0230Code/Trading counterparty defaulteba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x973N/AN/AN/Aeba_MC:x0eba_TR:x41
0010.0240Code/Daily trading flow - Cash tradeseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**eba_MC:x976eba_MC:x973N/AN/AN/Aeba_MC:x0eba_TR:x42
0010.0250Code/Daily trading flow - Derivative tradeseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**eba_MC:x977eba_MC:x973N/AN/AN/Aeba_MC:x0eba_TR:x42
0010.0260Code/K-Concentration risk requirementeba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/Aeba_MC:x973N/AN/AN/Aeba_MC:x0eba_TR:x43
0010.0270Code/Fixed overhead requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9**N/AN/AN/AN/AN/Aeba_MC:x968N/A

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