boe_tSR801.02.01.01 - SR801.02.01.01 - Part 2: Exposures to intragroup counterparties

SR801.02.01.01
COUNTERPARTYORIGINAL EXPOSURES(-) Value adjustments and provisions(-) Exposures deducted from own fundsExposure value before application of exemptions and CRM ELIGIBLE CREDIT RISK MITIGATION (CRM) TECHNIQUES(-) Amounts exemptedExposure value after application of exemptions and CRM
Group or individualTransactions where there is an exposure to underlying assets Total original exposureDirect exposuresIndirect exposuresAdditional exposures arising from transactions where there is an exposure to underlying assetsTotal % of eligible capital(-) Substitution effect of eligible credit risk mitigation techniques(-) Funded credit protection other than substitution effect(-) Real estateTotal Of which: Non-trading book% of eligible capital
Of which: defaultedDebt instrumentsEquity instrumentsDerivativesOff balance sheet itemsDebt instrumentsEquity instrumentsDerivativesOff balance sheet itemsOf which: Non-trading book(-) Debt instruments(-) Equity instruments(-) Derivatives(-) Off balance sheet items
Loan commitmentsFinancial guaranteesOther commitmentsLoan commitmentsFinancial guaranteesOther commitments(-) Loan commitments(-) Financial guarantees(-) Other commitments
020030040050060070080090100110120130140150160170180190200210220230240250260270280290300310320330340350
eba_dim:INC
Code 010
concepteba_met:ei319x
eba_dim:INC*y
concepteba_met:bi238x
eba_dim:INC*y
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:IMSeba_IM:x3x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x223x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x130x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x99x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x221x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x154x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x52x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x223x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x130x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x99x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x221x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x154x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x52x
concepteba_met:mi180x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x305x
concepteba_met:mi253x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi121x
eba_dim:BASeba_BA:x11x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi154x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi154x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
eba_dim:PRPeba_PL:x11x
concepteba_met:pi282x
eba_dim:BASeba_BA:x17x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x223x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x130x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x99x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x221x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x154x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x10x
eba_dim:INC*y
eba_dim:MCYeba_MC:x52x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x20x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi89x
eba_dim:BASeba_BA:x9x
eba_dim:CRMeba_CP:x7x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi44x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi320x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
concepteba_met:mi320x
eba_dim:BASeba_BA:x9x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x
eba_dim:PRPeba_PL:x11x
concepteba_met:pi321x
eba_dim:BASeba_BA:x17x
eba_dim:INC*y
eba_dim:MCYeba_MC:x59x