Index IndexTemplate TemplateConstraints Constraints

DPM Map for boe_tCL66.01.01.04

AddressLabelMetricsData TypePeriod Typeboe_dim:RCCeba_dim:BASeba_dim:CALeba_dim:CLSeba_dim:CPCeba_dim:CPSeba_dim:CQCeba_dim:CQSeba_dim:CSCeba_dim:GTReba_dim:IMSeba_dim:LIQeba_dim:LQCeba_dim:LQGeba_dim:MCBeba_dim:MCCeba_dim:MCGeba_dim:MCYeba_dim:PUReba_dim:RPCeba_dim:RPReba_dim:SCCeba_dim:SLQeba_dim:TACeba_dim:TMAeba_dim:TYA
r0.6000boe_a550.root/LCR weighteba_met:pi434num:percentItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
009.6000OUTFLOWS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
010.6000Liabilities resulting from securities issued (if not treated as retail deposits)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x146N/AN/AN/AN/AN/AN/AN/AN/A
020.6000unsecured bonds due/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x578N/AN/AN/AN/AN/AN/AN/AN/A
030.6000regulated covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x64N/AN/AN/AN/AN/AN/AN/AN/A
040.6000securitisations due/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x62N/AN/AN/AN/AN/AN/AN/AN/A
050.6000other/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x761N/AN/AN/AN/AN/AN/AN/AN/A
060.6000Liabilities resulting from secured lending and capital market driven transactions collateralised by:/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
070.6000Level 1 tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
7440.6000Of which: UK central or regional government, local authority or public sector entity assets/LCR weighteba_met:pi434num:percentItemTypeinstanteba_GA:GBeba_BA:x14N/Aeba_CG:x21boe_eba_CT:x7006N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
080.6000Level 1 excluding covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
090.6000Level 1 central bank/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
100.6000Level 1 (CQS 1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/Aeba_CQ:x2N/AN/AN/AN/AN/AN/Aeba_LQ:x206N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
110.6000Level 1 (CQS2, CQS3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/Aeba_CQ:x21N/AN/AN/AN/AN/AN/Aeba_LQ:x206N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
120.6000Level 1 (CQS4+)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/Aeba_CQ:x26N/AN/AN/AN/AN/AN/Aeba_LQ:x206N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
130.6000Level 1 covered bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x12N/Aeba_CQ:x2N/AN/AN/AN/AN/AN/Aeba_LQ:x106N/Aeba_MC:x523N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
140.6000Level 2A tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
150.6000Level 2A corporate bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x51N/Aeba_CQ:x2N/AN/AN/AN/AN/AN/Aeba_LQ:x107N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
160.6000Level 2A covered bonds (CQS1, CQS2)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x12N/Aeba_CQ:x23N/AN/AN/AN/AN/AN/Aeba_LQ:x107N/Aeba_MC:x523N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
170.6000Level 2A public sector (CQS1, CQS2)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/Aeba_CQ:x23N/AN/AN/AN/AN/AN/Aeba_LQ:x107N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
180.6000Level 2B tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
190.6000Level 2B ABS (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/Aeba_CQ:x2N/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x483N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
200.6000Level 2B covered bonds (CQS1-6)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x12N/Aeba_CQ:x27N/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x523N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
210.6000Level 2B: corporate bonds (CQS1-3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x51N/Aeba_CQ:x19N/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
220.6000Level 2B shares/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x4N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x130N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
230.6000Level 2B public sector (CQS 3-5)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/Aeba_CQ:x22N/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x60N/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
240.6000other tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/Aeba_MA:x8N/A
6000.6000Of which: counterparty is central govt, PSE<=RW20%, MDB/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x576N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x617N/AN/AN/AN/Aeba_LQ:x78N/Aeba_MA:x8N/A
250.6000other assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
6010.6000Of which: counterparty is central govt, PSE<=RW20%, MDB/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x576N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/Aeba_MC:x617N/AN/AN/AN/Aeba_LQ:x78N/AN/AN/A
6020.6000Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
6030.6000Level 1 tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/AN/AN/AN/A
7450.6000Of which: UK central or regional government, local authority or public sector entity assets/LCR weighteba_met:pi434num:percentItemTypeinstanteba_GA:GBeba_BA:x14N/Aeba_CG:x21boe_eba_CT:x7006eba_CT:x10N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/AN/AN/AN/A
6040.6000Level 1 excluding covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206N/Aeba_MC:x60N/Aeba_MC:x617N/AN/AN/AN/AN/AN/AN/AN/A
6050.6000Of which: CQS1/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10eba_CQ:x2N/AN/AN/AN/AN/AN/Aeba_LQ:x206N/Aeba_MC:x60N/Aeba_MC:x617N/AN/AN/AN/AN/AN/AN/AN/A
6060.6000Level 1 covered bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x12eba_CT:x10eba_CQ:x2N/AN/AN/AN/AN/AN/Aeba_LQ:x112N/Aeba_MC:x523N/Aeba_MC:x617N/AN/AN/AN/AN/AN/AN/AN/A
6070.6000Level 2A tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/AN/AN/AN/A
6080.6000Level 2B tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/AN/AN/AN/A
6090.6000Level 2B ABS (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10eba_CQ:x2N/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x483N/Aeba_MC:x617N/AN/AN/AN/Aboe_eba_LQ:x7002N/AN/AN/A
6100.6000Level 2B covered bonds (CQS1-6)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x12eba_CT:x10eba_CQ:x27N/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x523N/Aeba_MC:x617N/AN/AN/AN/Aeba_LQ:x204N/AN/AN/A
6110.6000Level 2B corporate bonds (CQS1-3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x51eba_CT:x10eba_CQ:x19N/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x60N/Aeba_MC:x617N/AN/AN/AN/Aeba_LQ:x211N/AN/AN/A
6120.6000Level 2B shares/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21eba_CT:x4eba_CT:x10N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x130N/Aeba_MC:x617N/AN/AN/AN/Aeba_LQ:x211N/Aeba_MA:x8N/A
6130.6000Level 2B public sector (CQS 3-5)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10eba_CQ:x22N/AN/AN/AN/AN/AN/Aeba_LQ:x108N/Aeba_MC:x60N/Aeba_MC:x617N/AN/AN/AN/Aeba_LQ:x211N/AN/AN/A
6140.6000other tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x617N/AN/AN/AN/Aeba_LQ:x78N/Aeba_MA:x8N/A
6150.6000other assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/Aeba_MC:x617N/AN/AN/AN/Aeba_LQ:x78N/AN/AN/A
260.6000Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
270.6000Stable retail deposits (3% & 5% category)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x131N/AN/AN/A
6160.6000Of which: derogated stable retail deposits (3% category)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x136N/AN/AN/A
280.6000Other retail deposits (multiple categories)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
6170.6000Of which: other (10% category)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x194N/AN/AN/A
6180.6000Of which: not covered by DGS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x17N/Aeba_CT:x22N/AN/AN/Aeba_CT:x557N/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x194N/AN/AN/A
6190.6000Of which: higher outflow retail: category 1 (10-15% category)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x134N/AN/AN/A
6200.6000Of which: not covered by DGS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x17N/Aeba_CT:x22N/AN/AN/Aeba_CT:x557N/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x134N/AN/AN/A
6210.6000Of which: higher outflow retail: category 2 (15-20% category)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x135N/AN/AN/A
6220.6000Of which: not covered by DGS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x17N/Aeba_CT:x22N/AN/AN/Aeba_CT:x557N/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x135N/AN/AN/A
6230.6000Of which: deposits in third countries where a higher outflow is applied/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x18N/AN/AN/A
6240.6000Of which: not covered by DGS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x17N/Aeba_CT:x22N/AN/AN/Aeba_CT:x557N/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x18N/AN/AN/A
6250.6000Of which: deposits where the payout has been agreed (100% category)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425eba_LQ:x133N/AN/AN/A
290.6000Operational deposits/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x554N/AN/AN/AN/AN/Aeba_LQ:x111N/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
6260.6000Of which: covered by DGS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x20N/Aeba_CT:x554N/AN/AN/Aeba_CT:x62N/Aeba_LQ:x111N/AN/AN/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x28eba_MC:x425N/AN/AN/AN/A
6270.6000Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x554N/AN/AN/AN/AN/Aeba_LQ:x111N/AN/AN/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x26eba_MC:x425eba_LQ:x149N/AN/AN/A
300.6000Non-operational deposits from credit institutions/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x12N/AN/AN/AN/AN/Aeba_LQ:x150N/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
310.6000Non-operational deposits from other financial customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x66N/AN/AN/AN/AN/Aeba_LQ:x150N/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
320.6000Non-operational deposits from central banks/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x10N/AN/AN/AN/AN/Aeba_LQ:x150N/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
330.6000Non-operational deposits from non-financial corporates/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x20N/AN/AN/AN/AN/Aeba_LQ:x150N/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
7460.6000Of which: covered by DGS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x20N/Aeba_CT:x20N/AN/AN/Aeba_CT:x62N/Aeba_LQ:x150N/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
340.6000Non-operational deposits from other counterparties/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x73N/AN/AN/AN/AN/Aeba_LQ:x150N/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
6280.6000Of which: covered by DGS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x20N/Aeba_CT:x73N/AN/AN/Aeba_CT:x62N/Aeba_LQ:x150N/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
350.6000FX-swaps maturing/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x580N/AN/AN/AN/AN/AN/AN/AN/A
360.6000Derivatives amount payables other than those reported in 1.4/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x581N/AN/AN/AN/AN/AN/AN/AN/A
370.6000Other outflows/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x569N/AN/AN/AN/AN/AN/AN/AN/A
380.6000Total outflows/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
389.6000INFLOWS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
390.6000Monies due from secured lending and capital market driven transactions collateralised by:/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x431N/AN/AN/AN/AN/AN/AN/AN/A
400.6000Level 1 tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/AN/Aeba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
7470.6000Of which: UK central or regional government, local authority or public sector entity assets/LCR weighteba_met:pi434num:percentItemTypeinstanteba_GA:GBeba_BA:x12N/Aeba_CG:x21boe_eba_CT:x7006N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/AN/Aeba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
410.6000Level 1 excluding covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
420.6000Level 1 central bank/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/Aeba_CT:x10N/AN/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
430.6000Level 1 (CQS 1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
440.6000Level 1 (CQS2, CQS3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x21N/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
450.6000Level 1 (CQS4+)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x26N/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
460.6000Level 1 covered bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x12N/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x112N/AN/AN/Aeba_MC:x523eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
470.6000Level 2A tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/AN/Aeba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
480.6000Level 2A corporate bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x51N/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
490.6000Level 2A covered bonds (CQS1, CQS2)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x12N/Aeba_CQ:x23N/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/Aeba_MC:x523eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
500.6000Level 2A public sector (CQS1, CQS2)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x23N/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
510.6000Level 2B tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
520.6000Level 2B ABS (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x483eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
530.6000Level 2B covered bonds (CQS1-6)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x12N/Aeba_CQ:x27N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x523eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
540.6000Level 2B: corporate bonds (CQS1-3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x51N/Aeba_CQ:x19N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
550.6000Level 2B shares/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x4N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x130eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/Aeba_MA:x8N/A
560.6000Level 2B public sector (CQS 3-5)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x22N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x60eba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
570.6000other tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/Aeba_MA:x8N/A
6290.6000Of which: transaction is a margin loan/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x78N/AN/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_MC:x431eba_LQ:x141N/Aeba_MA:x8N/A
580.6000other assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x431N/AN/AN/Aeba_MC:x431N/AN/AN/AN/A
6300.6000Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/Aeba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431N/AN/AN/AN/A
6310.6000Level 1 tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/AN/Aeba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431N/AN/AN/AN/A
7480.6000Of which: UK central or regional government, local authority or public sector entity assets/LCR weighteba_met:pi434num:percentItemTypeinstanteba_GA:GBeba_BA:x12N/Aeba_CG:x21boe_eba_CT:x7006N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/AN/Aeba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431N/AN/AN/AN/A
6320.6000Level 1 excluding covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431N/AN/AN/AN/A
6330.6000Of which: CQS 1/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431N/AN/AN/AN/A
6340.6000Level 1 covered bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x12N/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x112N/AN/AN/Aeba_MC:x523eba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431N/AN/AN/AN/A
6350.6000Level 2A tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/AN/Aeba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431N/AN/AN/AN/A
6360.6000Level 2B tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431N/AN/AN/AN/A
6370.6000Level 2B ABS (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x483eba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431boe_eba_LQ:x7002N/AN/AN/A
6380.6000Level 2B covered bonds (CQS1-6)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x12N/Aeba_CQ:x27N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x523eba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431eba_LQ:x204N/AN/AN/A
6390.6000Level 2B corporate bonds (CQS1-3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x51N/Aeba_CQ:x19N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x60eba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431eba_LQ:x211N/AN/AN/A
6400.6000Level 2B shares/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21eba_CT:x4N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x130eba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431eba_LQ:x211N/Aeba_MA:x8N/A
6410.6000Level 2B public sector (CQS 3-5)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/Aeba_CQ:x22N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/Aeba_MC:x60eba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431eba_LQ:x211N/AN/AN/A
6420.6000other tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/Aeba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431eba_LQ:x78N/Aeba_MA:x8N/A
6430.6000Of which: transaction is a margin loan/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x78N/AN/AN/AN/Aeba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431eba_LQ:x141N/Aeba_MA:x8N/A
6440.6000other assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/Aeba_MC:x617eba_PU:x33N/AN/Aeba_MC:x431eba_LQ:x78N/AN/AN/A
590.6000Monies due not reported in 2.1 resulting from loans and advances granted to/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
600.6000Retail customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x22N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
6450.6000Of which: not corresponding to principal repayment (e.g. interest)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x22N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x423N/AN/AN/Aeba_MC:x425eba_LQ:x139N/AN/AN/A
610.6000Non-financial corporates/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x20N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
6460.6000Of which: not corresponding to principal repayment (e.g. interest)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x20N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x423N/AN/AN/Aeba_MC:x425eba_LQ:x139N/AN/AN/A
620.6000Credit institutions/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x12N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
6470.6000Of which: is being classified by the counterparty as operational deposits/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x12N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x423N/AN/AN/Aeba_MC:x425eba_LQ:x111N/AN/AN/A
630.6000Other financial customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x66N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
6480.6000Of which: is being classified by the counterparty as operational deposits/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x66N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x423N/AN/AN/Aeba_MC:x425eba_LQ:x111N/AN/AN/A
640.6000Central banks/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x10N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
650.6000Other counterparties/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x73N/AN/AN/AN/Aeba_IM:x28N/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x425N/AN/AN/AN/A
660.6000FX-swaps maturing/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x580N/AN/AN/AN/AN/AN/AN/AN/A
670.6000Derivatives amount receivables other than those reported in 2.3/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x581N/AN/AN/AN/AN/AN/AN/AN/A
680.6000Paper in own portfolio maturing/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
7490.6000Of which: HQLA/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
7500.6000Of which: UK central or regional government, local authority or public sector entity assets/LCR weighteba_met:pi434num:percentItemTypeinstanteba_GA:GBeba_BA:x12N/AN/Aboe_eba_CT:x7006N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
7510.6000Of which: Level 1 CQS1 excluding covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/Aeba_CQ:x2N/AN/AN/AN/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
690.6000Other inflows/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x638N/AN/AN/AN/AN/AN/AN/AN/A
700.6000Total inflows/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/AN/AN/A
710.6000Net funding gap/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x677N/AN/AN/AN/AN/AN/AN/AN/A
720.6000Cumulated net funding gap/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19eba_AP:x95N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
729.6000COUNTERBALANCING CAPACITY/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
730.6000Coins and bank notes/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x44N/AN/AN/AN/AN/AN/AN/AN/A
740.6000Withdrawable central bank reserves/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/Aeba_CT:x10N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/AN/AN/A
750.6000Level 1 tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
7520.6000Of which: UK central or regional government, local authority or public sector entity assets/LCR weighteba_met:pi434num:percentItemTypeinstanteba_GA:GBeba_BA:x19N/Aeba_CG:x22boe_eba_CT:x7006N/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
760.6000Level 1 excluding covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
6490.6000Level 2A assets included due to Alternative Liquidity Approaches/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/Aeba_CS:x14N/AN/Aeba_LQ:x154N/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/AN/Aeba_LQ:x104N/AN/AN/A
770.6000Level 1 central bank/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x10eba_CT:x10N/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
780.6000Level 1 (CQS 1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/Aeba_CQ:x2eba_CQ:x2N/AN/AN/Aeba_LQ:x206N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
790.6000Level 1 (CQS2, CQS3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/Aeba_CQ:x21eba_CQ:x21N/AN/AN/Aeba_LQ:x206N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
800.6000Level 1 (CQS4+)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/Aeba_CQ:x25eba_CQ:x25N/AN/AN/Aeba_LQ:x206N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
810.6000Level 1 covered bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x12eba_CT:x12eba_CQ:x2eba_CQ:x2N/AN/AN/Aeba_LQ:x112N/AN/AN/AN/AN/Aeba_MC:x523N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
820.6000Level 2A tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
830.6000Level 2A corporate bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x51eba_CT:x51eba_CQ:x2eba_CQ:x2N/AN/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_MC:x60N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
840.6000Level 2A covered bonds (CQS 1, CQS2)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x12eba_CT:x12eba_CQ:x23eba_CQ:x23N/AN/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_MC:x523N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
850.6000Level 2A public sector (CQS1, CQS2)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x43eba_CT:x43eba_CQ:x23eba_CQ:x23N/AN/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
860.6000Level 2B tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_MC:x420N/AN/AN/AN/AN/AN/AN/AN/A
870.6000Level 2B ABS (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/Aeba_CQ:x2eba_CQ:x2N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_MC:x60N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
880.6000Level 2B covered bonds (CQS1-6)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x12eba_CT:x12eba_CQ:x27eba_CQ:x27N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_MC:x523N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
890.6000Level 2B corporate bonds (CQS1-3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x20eba_CT:x20eba_CQ:x19eba_CQ:x19N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_MC:x60N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
900.6000Level 2B shares/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x20eba_CT:x20N/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_MC:x130N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
910.6000Level 2B public sector (CQS 3-5)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x43eba_CT:x43eba_CQ:x22eba_CQ:x22N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
6500.6000Deposits by / Liquidity funding available to network member with/from central institution/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/Aeba_CT:x56N/AN/AN/AN/AN/Aeba_LQ:x117N/AN/AN/AN/AN/Aboe_eba_MC:x7001N/AN/AN/AN/AN/AN/AN/AN/A
920.6000Other tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
930.6000Central government (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x32eba_CT:x32eba_CQ:x2eba_CQ:x2N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
940.6000Central government (CQS 2 & 3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x32eba_CT:x32eba_CQ:x21eba_CQ:x21N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
950.6000Shares/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x20eba_CT:x20N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x130N/Aeba_RP:x21N/AN/AN/AN/Aeba_MA:x8N/A
960.6000covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22eba_CT:x12eba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x523N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
970.6000ABS/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x60N/Aeba_RP:x21N/AN/AN/AN/AN/AN/A
980.6000Other tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x60N/Aeba_RP:x21N/AN/AN/AN/Aeba_MA:x8N/A
990.6000Non tradable assets eligible for central banks/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RP:x21N/AN/Aeba_LQ:x49N/AN/AN/A
1000.6000Undrawn committed facilities received/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x69N/AN/AN/AN/AN/AN/AN/AN/A
1010.6000Level 1 facilities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/AN/AN/Aeba_MC:x69N/AN/AN/AN/AN/AN/AN/AN/A
1020.6000Level 2B restricted use facilities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_MC:x69N/AN/AN/AN/AN/AN/AN/AN/A
1030.6000Level 2B IPS facilities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_MC:x69N/AN/AN/AN/Aeba_LQ:x197N/AN/AN/A
1040.6000Other facilities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/AN/AN/Aeba_MC:x69N/AN/AN/AN/AN/AN/AN/AN/A
1050.6000from intragroup counterparties/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/AN/AN/Aeba_MC:x69N/AN/Aeba_RP:x27N/AN/AN/AN/AN/A
6510.6000Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/Aeba_CT:x12N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/AN/AN/Aeba_MC:x69N/AN/Aeba_RP:x27N/Aeba_LQ:x210N/AN/AN/A
1060.6000from other counterparties/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/AN/AN/Aeba_MC:x69N/AN/Aeba_RP:x33N/AN/AN/AN/AN/A
6520.6000Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/Aeba_CT:x10N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/AN/AN/Aeba_MC:x69N/AN/Aeba_RP:x33N/Aeba_LQ:x145N/AN/AN/A
1070.6000Net change of Counterbalancing Capacity/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/Aeba_CG:x22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x699N/AN/AN/AN/AN/AN/AN/AN/A
1080.6000Cumulated Counterbalancing Capacity/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x23eba_AP:x94N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1089.6000CONTINGENCIES/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1090.6000Outflows from committed facilities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x756N/AN/Aeba_MC:x221N/AN/AN/AN/AN/AN/AN/AN/A
1100.6000Committed credit facilities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x757N/AN/Aeba_MC:x221N/AN/AN/AN/AN/AN/AN/AN/A
1110.6000considered as Level 2B by the receiver/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x758N/AN/Aeba_MC:x221N/AN/AN/AN/AN/AN/AN/AN/A
1120.6000other/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x759N/AN/Aeba_MC:x221N/AN/AN/AN/AN/AN/AN/AN/A
6530.6000of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aboe_eba_CT:x7003N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x759N/AN/Aeba_MC:x529eba_PU:x13N/AN/AN/Aeba_LQ:x169N/AN/AN/A
6540.6000of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aboe_eba_CT:x7004N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x759N/AN/Aeba_MC:x529eba_PU:x13N/AN/AN/Aeba_LQ:x170N/AN/AN/A
6550.6000of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aboe_eba_CT:x7005N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x759N/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/AN/AN/AN/AN/A
6560.6000of which: Other financial customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x66N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x759N/AN/Aeba_MC:x529N/AN/AN/AN/AN/AN/AN/AN/A
1130.6000Liquidity facilities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x760N/AN/Aeba_MC:x221N/AN/AN/AN/AN/AN/AN/AN/A
6570.6000Of which: considered as Level 2B by the receiver/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_MC:x7007N/AN/Aeba_MC:x530N/AN/Aeba_RP:x26N/Aeba_LQ:x191N/AN/AN/A
6580.6000Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aboe_eba_CT:x7003N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x760N/AN/Aeba_MC:x530eba_PU:x13N/AN/AN/Aeba_LQ:x169N/AN/AN/A
6590.6000Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aboe_eba_CT:x7004N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x760N/AN/Aeba_MC:x530eba_PU:x13N/AN/AN/Aeba_LQ:x170N/AN/AN/A
6600.6000Of which: to personal investment companies/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x760N/AN/Aeba_MC:x530N/AN/AN/AN/Aeba_LQ:x171N/AN/AN/A
6610.6000Of which: to SSPEs to purchase assets other than securities from non-financial customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x44N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x760N/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/AN/AN/AN/AN/A
6620.6000Of which: to SSPEs - other/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x44N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x760N/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/AN/AN/AN/AN/A
6630.6000Of which: to credit institutions not for funding promotional loans/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x760N/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/AN/AN/AN/AN/A
6640.6000Of which: to other financial customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x66N/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x760N/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/AN/AN/AN/AN/A
6650.6000Other products and services (Article 23 items)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6660.6000other off-balance sheet and contingent funding obligations/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x172N/AN/AN/A
6670.6000undrawn loans and advances to wholesale counterparties/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x554N/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x173N/AN/AN/A
6680.6000mortgages that have been agreed but not yet drawn down/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x174N/AN/AN/A
6690.6000credit cards/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x175N/AN/AN/A
6700.6000overdrafts/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x176N/AN/AN/A
6710.6000planned outflows related to renewal or extension of new retail or wholesale loans/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x177N/AN/AN/A
6720.6000the excess of funding to non-financial customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x558N/AN/Aeba_CS:x9N/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x177N/AN/AN/A
6730.6000the excess of funding to retail customers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x22N/AN/Aeba_CS:x9N/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x177N/AN/AN/A
6740.6000the excess of funding to non financial corporates/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x20N/AN/Aeba_CS:x9N/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x177N/AN/AN/A
6750.6000the excess of funding to sovereigns, MLDBs and PSEs/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x575N/AN/Aeba_CS:x9N/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x177N/AN/AN/A
6760.6000the excess of funding to other legal entities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x582N/AN/Aeba_CS:x9N/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x177N/AN/AN/A
6770.6000other (planned outflows related to renewal or extension of new retail or wholesale loans)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aeba_CT:x65N/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x177N/AN/AN/A
6780.6000planned derivatives payables (Art.23)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x178N/AN/AN/A
6790.6000trade finance off-balance sheet related products/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x130N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/Aeba_TA:x39
1140.6000Outflows due to downgrade triggers/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6800.60001 notch/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/Aboe_eba_CS:x7001N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6810.60002 notch/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/Aboe_eba_CS:x7002N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6820.60003 notch/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/Aeba_CS:x8N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6830.60004 notch/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/Aboe_eba_CS:x7003N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6840.60005 notch/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/Aboe_eba_CS:x7004N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6850.60006 notch/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/Aboe_eba_CS:x7005N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6860.60007 notch/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/Aboe_eba_CS:x7006N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6870.60008 notch/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/Aboe_eba_CS:x7007N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6880.6000LCR "impact of an adverse market scenario on derivatives, financing transactions and other contracts"/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/Aeba_CS:x4N/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/AN/AN/AN/AN/A
6890.6000Collateral other than Level 1 assets collateral posted for derivatives/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x129N/Aeba_LQ:x155N/AN/AN/Aeba_MC:x99N/AN/AN/AN/Aeba_LQ:x153N/AN/AN/A
6900.6000Level 1 EHQ Covered Bonds assets collateral posted for derivatives/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x129N/Aeba_LQ:x112N/AN/AN/Aeba_MC:x99N/AN/AN/AN/Aeba_LQ:x153N/AN/AN/A
6910.6000Short positions not covered by collateralised SFT/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x323N/AN/AN/AN/Aeba_LQ:x161N/AN/AN/A
6920.6000Callable excess collateral/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x162N/AN/AN/A
6930.6000Due collateral/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x163N/AN/AN/A
6940.6000Liquid asset collateral exchangeable for non-liquid asset collateral/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x164N/AN/AN/A
6950.6000Assets borrowed on an unsecured basis/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x167N/AN/AN/A
6960.6000Internal netting of client´s positions/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x129N/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/AN/Aeba_LQ:x168N/AN/AN/A
1149.6000MEMORANDUM ITEMS/LCR weighteba_met:pi434num:percentItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1200.6000Intragroup or IPS outflows (excluding FX)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x408N/AN/AN/AN/AN/AN/AN/AN/A
6970.6000Of which: unsecured/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x408N/Aeba_RP:x27N/AN/AN/AN/AN/AN/A
6980.6000Of which: repo involving Level 1 HQLA collateral/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106N/AN/AN/Aeba_MC:x408N/Aeba_RP:x27N/AN/AN/AN/AN/AN/A
1210.6000Intragroup or IPS inflows (excluding FX and maturing securities)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x410N/AN/AN/AN/AN/AN/AN/AN/A
6990.6000Of which: unsecured/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x410N/Aeba_RP:x27N/AN/AN/AN/AN/AN/A
7000.6000Of which: reverse repo involving Level 1 HQLA collateral/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/Aeba_CG:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206eba_LQ:x106N/AN/AN/Aeba_MC:x410N/Aeba_RP:x27N/AN/AN/AN/AN/AN/A
1220.6000Intragroup or IPS inflows from maturing securities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aeba_CT:x596N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x60N/AN/AN/AN/AN/AN/AN/AN/A
1230.6000HQLA central bank eligible/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/AN/Aeba_MC:x698N/AN/AN/AN/Aeba_LQ:x49N/AN/AN/A
1240.6000non-HQLA central bank eligible/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x217N/AN/AN/AN/AN/Aeba_MC:x698N/AN/AN/AN/Aeba_LQ:x49N/AN/AN/A
1270.6000Behavioural outflows from deposits/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/AN/AN/AN/A
1280.6000Behavioural inflows from loans and advances/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/AN/AN/A
1290.6000Behavioural draw-downs of committed facilities/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/AN/AN/AN/A
7010.6000Collateral swap flows:/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7020.6000Level 1 tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106eba_LQ:x106N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7530.6000Of which: UK central or regional government, local authority or public sector entity assets/LCR weighteba_met:pi434num:percentItemTypeinstanteba_GA:GBeba_BA:x19N/AN/Aboe_eba_CT:x7006N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x106eba_LQ:x106N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7030.6000Level 1 excluding covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206eba_LQ:x206N/Aeba_MC:x60eba_MC:x60eba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7040.6000Of which: CQS 1/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x206eba_LQ:x206N/Aeba_MC:x60eba_MC:x60eba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7050.6000Level 1 covered bonds (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x112eba_LQ:x112N/Aeba_MC:x523eba_MC:x523eba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7060.6000Level 2A tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7070.6000Level 2B tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7080.6000Level 2B ABS (CQS1)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x108eba_LQ:x108N/Aeba_MC:x483eba_MC:x483eba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7090.6000Level 2B covered bonds (CQS1-6)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/Aeba_CQ:x27N/AN/AN/AN/AN/Aeba_LQ:x108eba_LQ:x108N/Aeba_MC:x523eba_MC:x523eba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7100.6000Level 2B: corporate bonds (CQS1-3)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/Aeba_CT:x12N/Aeba_CQ:x19N/AN/AN/AN/AN/Aeba_LQ:x108eba_LQ:x108N/Aeba_MC:x60eba_MC:x60eba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7110.6000Level 2B shares/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/Aeba_CT:x51N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108eba_LQ:x108N/Aeba_MC:x130eba_MC:x130eba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7120.6000Level 2B public sector (CQS 3-5)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/Aeba_CT:x4N/Aeba_CQ:x22N/AN/AN/AN/AN/Aeba_LQ:x108eba_LQ:x108N/Aeba_MC:x60eba_MC:x60eba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7130.6000Other tradable assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/Aeba_MA:x8N/A
7140.6000Other assets/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x217eba_LQ:x217N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aboe_eba_LQ:x7004N/AN/AN/A
7150.6000Derivatives initial margin given (CCPs and Exchanges)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aboe_eba_CT:x7001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/AN/AN/A
7160.6000Derivatives initial margin given (Other)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aboe_eba_CT:x7002N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/AN/AN/A
7170.6000Derivatives variation margin given/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/AN/AN/A
7180.6000Derivatives initial margin received (CCPs and Exchanges)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aboe_eba_CT:x7001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/AN/AN/A
7190.6000Derivatives initial margin received (Other)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/Aboe_eba_CT:x7002N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/AN/AN/A
7200.6000Derivatives variation margin received/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/AN/AN/A
7540.6000Holdings of derivatives collateral received: Level 1 excluding covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x409N/AN/AN/AN/AN/Aeba_MC:x99N/AN/A
7550.6000Of which: CQS1/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/Aeba_CQ:x2N/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x409N/AN/AN/AN/AN/Aeba_MC:x99N/AN/A
7560.6000Of which: UK central or regional government, local authority or public sector entity assets/LCR weighteba_met:pi434num:percentItemTypeinstanteba_GA:GBeba_BA:x12N/AN/Aboe_eba_CT:x7006N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x206N/AN/AN/Aeba_MC:x60eba_MC:x409N/AN/AN/AN/AN/Aeba_MC:x99N/AN/A
7570.6000Holdings of derivatives collateral received: Level 1 covered bonds/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x112N/AN/AN/Aeba_MC:x523eba_MC:x409N/AN/AN/AN/AN/Aeba_MC:x99N/AN/A
7580.6000Holdings of derivatives collateral received: Level 2A/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x107N/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/Aeba_MC:x99N/AN/A
7590.6000Holdings of derivatives collateral received: Level 2B/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/Aeba_MC:x99N/AN/A
7210.6000Non-margined derivatives: out-of-the-money MTM exposure/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x991N/AN/AN/AN/Aeba_LQ:x202N/AN/AN/A
7220.6000Non-margined derivatives: in-the-money MTM exposure/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x992N/AN/AN/AN/Aeba_LQ:x209N/AN/AN/A
7230.6000Non-derivatives initial margin given (CCPs and Exchanges) eg LCH repoclear, etc/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/Aboe_eba_CT:x7001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x157N/AN/AN/AN/AN/AN/AN/AN/A
7240.6000Outflows which can be met by posting securities (Total)/LCR weighteba_met:pi434num:percentItemTypeinstantN/Aeba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_MC:x7002N/AN/AN/AN/AN/AN/AN/AN/A

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