DPM Map for eba_tC_21.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CMAeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:TRI
r0.0010eba_a2.root/Longeba_met:mi255xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/Aeba_PI:x1eba_PL:x51N/A
r0.0020eba_a2.root/Shorteba_met:mi255xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/Aeba_PI:x4eba_PL:x51N/A
r0.0030eba_a2.root/Longeba_met:mi256xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/Aeba_PI:x1eba_PL:x51N/A
r0.0040eba_a2.root/Shorteba_met:mi256xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/Aeba_PI:x4eba_PL:x51N/A
r0.0050eba_a2.root/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/AN/Aeba_PL:x51N/A
r0.0060eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/AN/Aeba_PL:x51N/A
r0.0070eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_GA:x31N/AN/Aeba_PL:x51N/A
0010.0010EQUITIES IN TRADING BOOK/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x14
0010.0020EQUITIES IN TRADING BOOK/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x14
0010.0030EQUITIES IN TRADING BOOK/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x14
0010.0040EQUITIES IN TRADING BOOK/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x14
0010.0050EQUITIES IN TRADING BOOK/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0010.0060EQUITIES IN TRADING BOOK/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0010.0070EQUITIES IN TRADING BOOK/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x43eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0020.0010General risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x13
0020.0020General risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x13
0020.0030General risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x13
0020.0040General risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x13
0020.0050General risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0020.0060General risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0020.0070General risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0021.0010Derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99eba_PI:x1eba_PL:x51eba_TR:x13
0021.0020Derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99eba_PI:x4eba_PL:x51eba_TR:x13
0021.0030Derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99eba_PI:x1eba_PL:x51eba_TR:x13
0021.0040Derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99eba_PI:x4eba_PL:x51eba_TR:x13
0021.0050Derivatives/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99N/Aeba_PL:x51eba_TR:x13
0021.0060Derivatives/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99N/Aeba_PL:x51eba_TR:x13
0021.0070Derivatives/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x99N/Aeba_PL:x51eba_TR:x13
0022.0010Other assets and liabilities/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157eba_PI:x1eba_PL:x51eba_TR:x13
0022.0020Other assets and liabilities/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157eba_PI:x4eba_PL:x51eba_TR:x13
0022.0030Other assets and liabilities/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157eba_PI:x1eba_PL:x51eba_TR:x13
0022.0040Other assets and liabilities/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157eba_PI:x4eba_PL:x51eba_TR:x13
0022.0050Other assets and liabilities/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157N/Aeba_PL:x51eba_TR:x13
0022.0060Other assets and liabilities/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157N/Aeba_PL:x51eba_TR:x13
0022.0070Other assets and liabilities/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x157N/Aeba_PL:x51eba_TR:x13
0030.0010Exchange traded stock-index futures broadly diversified subject to particular approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178eba_PI:x1eba_PL:x51eba_TR:x13
0030.0020Exchange traded stock-index futures broadly diversified subject to particular approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178eba_PI:x4eba_PL:x51eba_TR:x13
0030.0030Exchange traded stock-index futures broadly diversified subject to particular approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178eba_PI:x1eba_PL:x51eba_TR:x13
0030.0040Exchange traded stock-index futures broadly diversified subject to particular approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178eba_PI:x4eba_PL:x51eba_TR:x13
0030.0050Exchange traded stock-index futures broadly diversified subject to particular approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178N/Aeba_PL:x51eba_TR:x13
0030.0060Exchange traded stock-index futures broadly diversified subject to particular approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178N/Aeba_PL:x51eba_TR:x13
0030.0070Exchange traded stock-index futures broadly diversified subject to particular approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x178N/Aeba_PL:x51eba_TR:x13
0040.0010Other equities than exchange traded stock-index futures broadly diversified/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260eba_PI:x1eba_PL:x51eba_TR:x13
0040.0020Other equities than exchange traded stock-index futures broadly diversified/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260eba_PI:x4eba_PL:x51eba_TR:x13
0040.0030Other equities than exchange traded stock-index futures broadly diversified/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260eba_PI:x1eba_PL:x51eba_TR:x13
0040.0040Other equities than exchange traded stock-index futures broadly diversified/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260eba_PI:x4eba_PL:x51eba_TR:x13
0040.0050Other equities than exchange traded stock-index futures broadly diversified/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260N/Aeba_PL:x51eba_TR:x13
0040.0060Other equities than exchange traded stock-index futures broadly diversified/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260N/Aeba_PL:x51eba_TR:x13
0040.0070Other equities than exchange traded stock-index futures broadly diversified/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x5eba_BA:x9eba_GA:x31eba_MC:x260N/Aeba_PL:x51eba_TR:x13
0050.0010Specific risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x15
0050.0020Specific risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x15
0050.0030Specific risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x15
0050.0040Specific risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x15
0050.0050Specific risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0050.0060Specific risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0050.0070Specific risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x7eba_BA:x9eba_GA:x31eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0090.0010Additional requirements for options (non-delta risks)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0090.0020Additional requirements for options (non-delta risks)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0090.0030Additional requirements for options (non-delta risks)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0090.0040Additional requirements for options (non-delta risks)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0090.0050Additional requirements for options (non-delta risks)/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0090.0060Additional requirements for options (non-delta risks)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0090.0070Additional requirements for options (non-delta risks)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0100.0010Simplified method/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0100.0020Simplified method/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0100.0030Simplified method/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0100.0040Simplified method/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0100.0050Simplified method/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0100.0060Simplified method/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0100.0070Simplified method/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0110.0010Delta plus approach - additional requirements for gamma risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0110.0020Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0110.0030Delta plus approach - additional requirements for gamma risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0110.0040Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0110.0050Delta plus approach - additional requirements for gamma risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0110.0060Delta plus approach - additional requirements for gamma risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0110.0070Delta plus approach - additional requirements for gamma risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0120.0010Delta plus approach - additional requirements for vega risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0120.0020Delta plus approach - additional requirements for vega risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0120.0030Delta plus approach - additional requirements for vega risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0120.0040Delta plus approach - additional requirements for vega risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0120.0050Delta plus approach - additional requirements for vega risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0120.0060Delta plus approach - additional requirements for vega risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0120.0070Delta plus approach - additional requirements for vega risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0125.0010Delta plus approach - non-continuous options and warrants/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0125.0020Delta plus approach - non-continuous options and warrants/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0125.0030Delta plus approach - non-continuous options and warrants/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0125.0040Delta plus approach - non-continuous options and warrants/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0125.0050Delta plus approach - non-continuous options and warrants/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0125.0060Delta plus approach - non-continuous options and warrants/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0125.0070Delta plus approach - non-continuous options and warrants/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0130.0010Scenario matrix approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0130.0020Scenario matrix approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0130.0030Scenario matrix approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x14
0130.0040Scenario matrix approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x14
0130.0050Scenario matrix approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0130.0060Scenario matrix approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14
0130.0070Scenario matrix approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_GA:x31eba_MC:x256N/Aeba_PL:x51eba_TR:x14