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eba_tC_73.00.w - C 73.00.w (LC(DA)

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C 73.00.w

Amount

Market value of collateral extended

Value of collateral extended according to Article 9

Weight

Outflow

Applicable weight

010

020

030

050

060

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

OUTFLOWS

010

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x627	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x627	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x627	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x627	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x627	y

OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS

020

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x618	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x618	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x618	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x618	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x618	y

Retail deposits

030

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

deposits where the payout has been agreed within the following 30 days

040

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x133	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x133	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x133	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x133	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x133	y

deposits subject to higher outflows

050

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x192	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x192	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x192	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x192	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x192	y

category 1

060

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x134	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x134	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x134	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x134	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x134	y

category 2

070

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x135	y

stable deposits

080

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x131	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x131	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x131	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x131	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x131	y

derogated stable deposits

090

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x136	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x136	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x136	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x136	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x136	y

deposits in third countries where a higher outflow is applied

100

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

other retail deposits

110

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x194	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x194	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x194	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x194	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x194	y

Operational deposits

120

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y

maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship

130

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

covered by DGS

140

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

not covered by DGS

150

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y
eba_dim:RPR	eba_RP:x28	y

maintained in the context of IPS or a cooperative network

160

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y

not treated as liquid assets for the depositing institution

170

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x148	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x148	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x148	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x148	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x148	y

treated as liquid assets for the depositing credit institution

180

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x149	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x149	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x149	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x149	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x149	y

maintained in the context of an established operational relationship (other) with non-financial customers

190

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x28	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x28	y

maintained to obtain cash clearing and central credit institution services within a network

200

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x36	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x36	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x36	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x36	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x36	y

Non-operational deposits

210

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

correspondent banking and provisions of prime brokerage deposits

220

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x151	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x151	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x151	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x151	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x151	y

deposits by financial customers

230

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

deposits by other customers

240

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

covered by DGS

250

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

not covered by DGS

260

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x152	y

Additional outflows

270

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

collateral other than Level 1 assets collateral posted for derivatives

280

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x155	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x155	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x155	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x155	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x155	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

Level 1 EHQ Covered Bonds assets collateral posted for derivatives

290

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

material outflows due to deterioration of own credit quality

300

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x8	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x8	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x8	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x8	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x8	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

impact of an adverse market scenario on derivatives, financing transactions and other contracts

310

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

hlba approach

320

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x156	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x156	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x156	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x156	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x156	y

amao approach

330

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x157	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x157	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x157	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x157	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x157	y

outflows from derivatives

340

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x202	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x202	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x202	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x202	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x202	y

short positions

350

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y

covered by collateralized SFT

360

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x160	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x160	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x160	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x160	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x160	y

other

370

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x161	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x161	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x161	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x161	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x161	y

callable excess collateral

380

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x162	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x162	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x162	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x162	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x162	y

due collateral

390

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x163	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x163	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x163	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x163	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x163	y

liquid asset collateral exchangable for non-liquid asset collateral

400

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x164	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x164	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x164	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x164	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x164	y

loss of funding on structured financing activites

410

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x37	y

structured financing instruments

420

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x166	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x166	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x166	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x166	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x166	y
eba_dim:TYA	eba_TA:x37	y

financing facilites

430

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x165	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x165	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x165	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x165	y
eba_dim:TYA	eba_TA:x37	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x165	y
eba_dim:TYA	eba_TA:x37	y

assets borrowed on an unsecured basis

440

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x167	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x167	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x167	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x167	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x167	y

internal netting of client´s positions

450

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x168	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x168	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x168	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x168	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x168	y

Committed facilities

460

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

credit facilities

470

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

to retail customers

480

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

to non-financial customers other than retail customers

490

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x37	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

to credit institutions

500

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

for funding promotional loans of retail customers

510

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

for funding promotional loans of non-financial customers

520

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

other

530

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x12	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x12	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x12	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x12	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x12	y

to regulated institutions other than credit institutions

540

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x579	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x579	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x579	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x579	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x579	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

within a group or an IPS if subject to preferential treatment

550

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y

within IPS or cooperative network if treated as liquid asset by the depositing institution

560

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

to other financial customers

570

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y

liquidity facilities

580

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

to retail customers

590

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

to non-financial customers other than retail customers

600

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x559	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x559	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x559	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x559	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x559	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

to personal investment companies

610

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:SLQ	eba_LQ:x171	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:SLQ	eba_LQ:x171	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:SLQ	eba_LQ:x171	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:SLQ	eba_LQ:x171	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:SLQ	eba_LQ:x171	y

to SSPEs

620

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

to purchase assets other than securities from non-financial customers

630

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x37	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x37	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x37	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x37	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x37	y

other

640

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x38	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x38	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x38	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x38	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x38	y

to credit institutions

650

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

for funding promotional loans of retail customers

660

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

for funding promotional loans of non-financial customers

670

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

other

680

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x12	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x12	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x12	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x12	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x12	y

within a group or an IPS if subject to preferential treatment

690

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y

within IPS or cooperative network if treated as liquid asset by the depositing institution

700

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

to other financial customers

710

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y

Other products and services

720

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y

other off-balance sheet and contingent funding obligations

730

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x172	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x172	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x172	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x172	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x172	y

undrawn loans and advances to wholesale counterparties

740

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x173	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x173	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x173	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x173	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x173	y

mortgages that have been agreed but not yet drawn down

750

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x174	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x174	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x174	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x174	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x174	y

credit cards

760

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x175	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x175	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x175	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x175	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x175	y

overdrafts

770

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x176	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x176	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x176	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x176	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x176	y

planned outflows related to renewal or extension of new retail or wholesale loans

780

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to non-financial customers

790

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to retail customers

800

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to non financial corporates

810

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to sovereigns, MLDBs and PSEs

820

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to other legal entities

830

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

other

840

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

planned derivatives payables

850

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x178	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x178	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x178	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x178	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x178	y

trade finance off-balance sheet related products

860

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x39	y

others

870

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

Other liabilities

880

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y

liabilities resulting from operating expenses

890

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x179	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x179	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x179	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x179	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x179	y

in the form of debt securities if not treated as retail deposits

900

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x180	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x180	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x180	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x180	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x180	y

others

910

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x215	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x215	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x215	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x215	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x193	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x215	y

OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS

920

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

Counterparty is central bank

930

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

level 1 excl. EHQ Covered Bonds collateral

940

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

level 1 EHQ Covered Bonds collateral

950

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

level 2A collateral

960

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

level 2B asset-backed securities (residential or automobile, CQS1) collateral

970

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

level 2B covered bonds

980

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral

990

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

other Level 2B assets collateral

1000

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

non-liquid assets collateral

1010

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

Counterparty is non-central bank

1020

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y

level 1 excl. EHQ Covered Bonds collateral

1030

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y

level 1 EHQ Covered Bonds collateral

1040

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y

level 2A collateral

1050

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

level 2B asset-backed securities (residential or automobile, CQS1) collateral

1060

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x203	y

level 2B covered bonds

1070

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral

1080

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x205	y

other Level 2B assets collateral

1090

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

non-liquid assets collateral

1100

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

counterparty is central govt, PSE<=RW20%, MDB

1110

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x576	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x576	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x576	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x576	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x576	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

other counterparty

1120

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x577	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x577	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x577	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x577	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x577	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

TOTAL OUTFLOWS FROM COLLATERAL SWAPS

1130

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

MEMORANDUM ITEMS

1139

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS

1140

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x122	y
eba_dim:SLQ	eba_LQ:x181	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x122	y
eba_dim:SLQ	eba_LQ:x181	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x122	y
eba_dim:SLQ	eba_LQ:x181	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x122	y
eba_dim:SLQ	eba_LQ:x181	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x122	y
eba_dim:SLQ	eba_LQ:x181	y

RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS

1150

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x182	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x182	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x182	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x182	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x182	y

NOT ASSESSED RETAIL DEPOSITS

1160

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x183	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x183	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x183	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x183	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x183	y

LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS

1170

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x142	y

OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP

1179

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

provided by credit institutions

1180

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

provided by financial customers other than credit institutions

1190

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

provided by sovereigns, central banks, MDBs and PSEs

1200

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

provided by other customers

1210

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x35	y

NON-OPERATIONAL DEPOSITS MAINTAINED BY FINANCIAL CUSTOMERS AND OTHER CUSTOMERS

1219

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

provided by credit institutions

1220

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

provided by financial customers other than credit institutions

1230

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

provided by sovereigns, central banks, MDBs and PSEs

1240

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x578	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

provided by other customers

1250

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y

FUNDING COMMITMENTS TO NON - FINANCIAL CUSTOMERS

1260

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

LEVEL 1 EXCL. EHQ COVERED BONDS COLLATERAL POSTED FOR DERIVATIVES

1270

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SLQ	eba_LQ:x153	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SLQ	eba_LQ:x153	y

SFTS MONITORING

1280

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x216	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x216	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x216	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x216	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x216	y

INTRA GROUP OR IPS OUTFLOWS

1289

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RPR	eba_RP:x27	y

to financial customers

1290

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

to non-financial customers

1300

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

secured

1310

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y

credit facilities without preferential treatment

1320

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x529	y
eba_dim:RPR	eba_RP:x27	y

liquidity facilites without preferential treatment

1330

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x27	y

operational deposits

1340

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

non-operational deposits

1350

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x27	y

liabilities in the form of debt securities if not treated as retail deposits

1360

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y

FX OUTFLOWS

1370

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x184	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x184	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x184	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x184	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x184	y

THIRD COUNTRIES OUTFLOWS - TRANSFER RESTRICTIONS OR NON-CONVERTIBLE CURRENCIES

1380

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x132	y

ADDITIONAL BALANCES REQUIRED TO BE INSTALLED IN CENTRAL BANK RESERVES

1390

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi437	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi438	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y