Index IndexTemplate TemplateDPM Map DPM Map

boe_tLV40.00.00.01 - LV40.00.00.01(LR1) Alternative treatment of the exposure measure

LV40.00.00.01
Accounting balance sheet valueAccounting value assuming no netting or other CRMNotional amount/ nominal valueCapped notional amountCapped notional amount (same reference name)
00100020007000750085
concepteba_met:mi53x
concepteba_met:mi272x
concepteba_met:mi170x
concepteba_met:mi419x
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
Derivatives0010
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x99y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x99y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x99y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x99y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x99y
Credit derivatives (protection sold)0020
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
Credit derivatives (protection sold), which are subject to a close out clause0030
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x117y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x117y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x117y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x117y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x117y
Credit derivatives (protection sold), which are not subject to a close out clause0040
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x116y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x116y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x116y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x116y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x115y
eba_dim:SCCeba_MC:x116y
Credit derivatives (protection bought)0050
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x114y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x114y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x114y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x114y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x114y
Financial derivatives0060
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x118y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x118y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x118y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x118y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x118y
Security Financing Transactions0071
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x306y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x306y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x306y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x306y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x306y
Other assets0090
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x346y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x346y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x346y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x346y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x346y
Off-balance sheet items0095
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x176y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x176y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x176y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x176y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x176y
Cash collateral received in derivatives transactions0210
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
Receivables for cash collateral posted in derivatives transactions0220
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x415y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x415y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x415y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x415y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x46y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x415y
Securities received in a SFT that are recognised as an asset0230
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x420y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x306y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x420y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x306y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x420y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x306y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x420y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x306y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCGeba_MC:x420y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x306y
SFT cash conduit lending (cash receivables)0240
concepteba_met:mi53x
eba_dim:BASeba_BA:x9y
eba_dim:MCBeba_MC:x961y
eba_dim:MCYeba_MC:x469y
eba_dim:TYAeba_TA:x40y
concepteba_met:mi272x
eba_dim:BASeba_BA:x9y
eba_dim:MCBeba_MC:x961y
eba_dim:MCYeba_MC:x469y
eba_dim:TYAeba_TA:x40y
concepteba_met:mi170x
eba_dim:BASeba_BA:x9y
eba_dim:MCBeba_MC:x961y
eba_dim:MCYeba_MC:x469y
eba_dim:TYAeba_TA:x40y
concepteba_met:mi419x
eba_dim:BASeba_BA:x9y
eba_dim:MCBeba_MC:x961y
eba_dim:MCYeba_MC:x469y
eba_dim:TYAeba_TA:x40y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x9y
eba_dim:MCBeba_MC:x961y
eba_dim:MCYeba_MC:x469y
eba_dim:TYAeba_TA:x40y
Central bank exposures0380
concepteba_met:mi53x
eba_dim:BASeba_BA:x6y
eba_dim:EXCeba_EC:x50y
eba_dim:MCYeba_MC:x996y
concepteba_met:mi272x
eba_dim:BASeba_BA:x6y
eba_dim:EXCeba_EC:x50y
eba_dim:MCYeba_MC:x996y
concepteba_met:mi170x
eba_dim:BASeba_BA:x6y
eba_dim:EXCeba_EC:x50y
eba_dim:MCYeba_MC:x996y
concepteba_met:mi419x
eba_dim:BASeba_BA:x6y
eba_dim:EXCeba_EC:x50y
eba_dim:MCYeba_MC:x996y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x6y
eba_dim:EXCeba_EC:x50y
eba_dim:MCYeba_MC:x996y
Total assets0410
concepteba_met:mi53x
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1y
concepteba_met:mi272x
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1y
concepteba_met:mi170x
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1y
concepteba_met:mi419x
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1y
concepteba_met:mi419x
eba_dim:APReba_AP:x104x
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x25y
eba_dim:SCOeba_SC:x1y

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC