Index IndexTemplate TemplateConstraints Constraints

DPM Map for srb_tf_03.e

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:MCYeba_dim:RPRsrb_dim:DEF
r0.1srb_a2.root/Value   N/AN/AN/AN/A
r1.1Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution/Value   N/AN/AN/AN/A
2C1.1Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2N/AN/A
3E1.1Of which: qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2eba_RP:x26srb_DF:x6
3E2.1Of which: non qualifying IPS liabilities arising from derivatives (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x2eba_RP:x26srb_DF:x7
3E3.1Derivative floor factor (automatic - not to fill in)/Valuesrb_met:pi15num:percentItemTypeinstanteba_BA:x17N/AN/AN/A
3E4.1Adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7srb_eba_MC:x4eba_RP:x26srb_DF:x8
r7.1Sub-section E.ii) Total qualifying IPS liabilities held by the institution/Value   N/AN/AN/AN/A
3E5.1Total accounting value of qualifying IPS liabilities/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7N/Aeba_RP:x26srb_DF:x6
3E6.1Of which: arising from derivatives/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7eba_MC:x99eba_RP:x26srb_DF:x6
3E7.1Of which: not arising from derivatives (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7eba_MC:x157eba_RP:x26srb_DF:x6
3E8.1Adjusted value of total qualifying IPS liabilities (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x7N/Aeba_RP:x26srb_DF:x8
r12.1Sub-section E.iii) Assets arising from qualifying IPS liabilities/Value   N/AN/AN/AN/A
3E9.1Total accounting value of qualifying IPS assets held by the qualifying IPS member/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_RP:x26srb_DF:x6
3E10.1Adjusted value of total qualifying IPS assets/Valueeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_RP:x26srb_DF:x8
r15.1Sub-section E.iv) Total deductible amount of assets and liabilities arising from qualifying IPS liabilities/Value   N/AN/AN/AN/A
3E11.1Total deductible amount of assets and liabilities arising from qualifying IPS liabilities (automatic - not to fill in)/Valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_MC:x26eba_RP:x26srb_DF:x5

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