Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tI_11.01

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CNOeba_dim:INVeba_dim:MCBeba_dim:MCUeba_dim:MCYeba_dim:OFSeba_dim:RPCeba_dim:RPReba_dim:TPP
r0.0010eba_a2.root/Amount   eba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x275eba_OF:x10N/AN/AN/A
0010.0010Own funds/Amounteba_met:mi81xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x275eba_OF:x10N/AN/AN/A
0020.0010Tier 1 capital/Amounteba_met:mi81xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x275eba_OF:x8N/AN/AN/A
0030.0010Common equity Tier 1 capital/Amounteba_met:mi81xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x275eba_OF:x2N/AN/AN/A
0040.0010Fully paid up capital instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x134eba_OF:x2N/AN/AN/A
0050.0010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x322eba_OF:x2N/AN/AN/A
0060.0010Retained earnings/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x363eba_OF:x2N/AN/AN/A
0070.0010Previous years retained earnings/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x301eba_OF:x2N/AN/AN/A
0080.0010Profit eligible/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x1191eba_OF:x2N/AN/AN/A
0090.0010Accumulated other comprehensive income/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x276eba_OF:x2N/AN/AN/A
0100.0010Other reserves/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x269eba_OF:x2N/AN/AN/A
0120.0010Adjustments to CET1 due to prudential filters/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x2eba_OF:x2N/AN/AN/A
0130.0010Other funds/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1193N/Aeba_MC:x1175eba_OF:x2N/AN/AN/A
0145.0010(-) Total deductions from common equity Tier 1/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1192N/Aeba_MC:x1201eba_OF:x2N/AN/AN/A
0150.0010(-) Own CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/Aeba_MC:x0eba_MC:x273eba_MC:x367eba_OF:x2N/AN/AN/A
0190.0010(-) Losses for the current financial year/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/Aeba_MC:x0N/Aeba_MC:x1194eba_OF:x2N/AN/AN/A
0200.0010(-) Goodwill/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x0N/Aeba_MC:x184eba_OF:x2N/AN/AN/A
0210.0010(-) Other intangible assets/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x0N/Aeba_MC:x211eba_OF:x2N/AN/AN/A
0220.0010(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x0N/Aeba_MC:x80eba_OF:x2N/AN/AN/A
0230.0010(-) Qualifying holding outside the financial sector which exceeds 15% of own funds/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x0N/Aeba_MC:x75eba_OF:x2N/Aeba_RP:x7eba_AP:x219
0240.0010(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x0N/Aeba_MC:x134eba_OF:x2N/AN/Aeba_AP:x220
0250.0010(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/Aeba_PL:x36eba_MC:x0eba_MC:x130eba_MC:x367eba_OF:x2eba_RP:x2N/AN/A
0270.0010(-) Defined benefit pension fund assets/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x0N/Aeba_MC:x541eba_OF:x2N/AN/AN/A
0280.0010(-) Other deductions/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1195N/Aeba_MC:x1174eba_OF:x2N/AN/AN/A
0295.0010CET1: Other capital elements, deductions and adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x1196eba_OF:x2N/AN/AN/A
0300.0010Additional Tier 1 capital/Amounteba_met:mi81xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x275eba_OF:x1N/AN/AN/A
0310.0010Fully paid up, directly issued capital instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1206N/Aeba_MC:x1088eba_OF:x1N/Aeba_RP:x88N/A
0320.0010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1206N/Aeba_MC:x322eba_OF:x1N/Aeba_RP:x88N/A
0335.0010(-) Total deductions from additional Tier 1/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1192N/Aeba_MC:x1201eba_OF:x1N/AN/AN/A
0340.0010(-) Own AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/Aeba_MC:x0eba_MC:x273eba_MC:x367eba_OF:x1N/AN/AN/A
0380.0010(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/Aeba_PL:x36eba_MC:x0eba_MC:x130eba_MC:x367eba_OF:x1eba_RP:x2N/AN/A
0400.0010(-) Other deductions/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1202N/Aeba_MC:x1174eba_OF:x1N/AN/AN/A
0415.0010Additional Tier 1: Other capital elements, deductions and adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x1196eba_OF:x1N/AN/AN/A
0420.0010Tier 2 capital/Amounteba_met:mi81xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x275eba_OF:x9N/AN/AN/A
0430.0010Fully paid up, directly issued capital instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1206N/Aeba_MC:x91eba_OF:x9N/AN/AN/A
0440.0010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1206N/Aeba_MC:x275eba_OF:x9N/AN/AN/A
0455.0010(-) Total deductions from Tier 2/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/Aeba_MC:x1192N/Aeba_MC:x1201eba_OF:x9N/AN/AN/A
0460.0010(-) Own T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11eba_BT:x4N/Aeba_MC:x0eba_MC:x273eba_MC:x367eba_OF:x9N/AN/AN/A
0500.0010(-) T2 instruments of financial sector entities where the parent does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/Aeba_PL:x36eba_MC:x0eba_MC:x130eba_MC:x367eba_OF:x9eba_RP:x2N/AN/A
0525.0010Tier 2: Other capital elements, deductions and adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x223eba_BA:x11N/AN/AN/AN/Aeba_MC:x1196eba_OF:x9N/AN/AN/A

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