EU-wide Transparency Exercise Results 2021

European Banking Authority

@eba.eu_wide_transparency_exercise_results_2021

Table List

4 tables(4.82 MB)

Market Risk

Sovereign Debt Exposures

Other Templates

Credit Risk

Market Risk

@eba.eu_wide_transparency_exercise_results_2021.market_risk

75.01 KB
23868 rows
10 columns

lei_code LEI Code	nsa NSA	period Period	item Item	label Label	portfolio Portfolio	mkt_modprod MKT Modprod	mkt_risk Mkt Risk	amount Amount
0W2PZJM8XOY22M4GG883	DE	202009	2120401	TOTAL RISK EXPOSURE AMOUNT	1			2506.13293751
0W2PZJM8XOY22M4GG883	DE	202009	2120401	TOTAL RISK EXPOSURE AMOUNT	5			5677.34003421
0W2PZJM8XOY22M4GG883	DE	202009	2120402	TOTAL RISK EXPOSURE AMOUNT - by Product	1	1		1401.7354827
0W2PZJM8XOY22M4GG883	DE	202009	2120402	TOTAL RISK EXPOSURE AMOUNT - by Product	1	2		702.86492114
0W2PZJM8XOY22M4GG883	DE	202009	2120402	TOTAL RISK EXPOSURE AMOUNT - by Product	1	3		401.53253367
0W2PZJM8XOY22M4GG883	DE	202009	2120402	TOTAL RISK EXPOSURE AMOUNT - by Product	1	4
0W2PZJM8XOY22M4GG883	DE	202009	2120403	TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk	1	1	1
0W2PZJM8XOY22M4GG883	DE	202009	2120403	TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk	1	1	2	1401.73548275
0W2PZJM8XOY22M4GG883	DE	202009	2120404	TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk	1	2	1
0W2PZJM8XOY22M4GG883	DE	202009	2120404	TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk	1	2	2	702.864921125


CREATE TABLE market_risk (
  "lei_code" VARCHAR,
  "nsa" VARCHAR,
  "period" BIGINT,
  "item" BIGINT,
  "label" VARCHAR,
  "portfolio" BIGINT,
  "mkt_modprod" BIGINT,
  "mkt_risk" BIGINT,
  "amount" DOUBLE,
  "footnote" VARCHAR
);