eba_tC_34.04 - C 34.04

C 34.04
Number of transactionsNotional amountsCurrent market value (CMV), positiveCurrent market value (CMV), negativePotential future exposure (PFE)
00100020003000400050
concepteba_met:ii624x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi533x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi740x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi430x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
Total0010
concepteba_met:ii624x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi533x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi740x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
concepteba_met:mi430x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
Interest rate risk0020
concepteba_met:ii624x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x9y
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x9y
concepteba_met:mi533x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x9y
concepteba_met:mi740x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x9y
concepteba_met:mi430x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x9y
Foreign exchange risk0030
concepteba_met:ii624x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x16y
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x16y
concepteba_met:mi533x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x16y
concepteba_met:mi740x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x16y
concepteba_met:mi430x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x16y
Credit risk0040
concepteba_met:ii624x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x2y
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x2y
concepteba_met:mi533x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x2y
concepteba_met:mi740x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x2y
concepteba_met:mi430x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x2y
Equity risk0050
concepteba_met:ii624x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x14y
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x14y
concepteba_met:mi533x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x14y
concepteba_met:mi740x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x14y
concepteba_met:mi430x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x14y
Commodity risk0060
concepteba_met:ii624x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
concepteba_met:mi533x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
concepteba_met:mi740x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
concepteba_met:mi430x
eba_dim:BASeba_BA:x9x
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
Of which: electricity0070
concepteba_met:ii624x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x1017y
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x1017y
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
concepteba_met:mi533x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x1017y
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
concepteba_met:mi740x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x1017y
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y
concepteba_met:mi430x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x1017y
eba_dim:MDEeba_AP:x38x
eba_dim:PRPeba_PL:x10x
eba_dim:TRIeba_TR:x1x
eba_dim:TRSeba_TR:x12y