Index IndexTemplate TemplateDPM Map DPM Map

eba_tC_53.00.w - C 53.00.w (LC - Inflows)

C 53.00.w
AmountInflow
010020
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
INFLOWS005
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
INFLOWS (CAPPED)006
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
Monies due from customers that are not financial customers007
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
Monies due from retail customers010
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x22y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x469y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x22y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x469y
monies due from non-financial corporate customers payment020
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x20y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x20y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR030
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x20y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:PUReba_PU:x5y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x20y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:PUReba_PU:x5y
monies due from central banks040
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x10y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x10y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR050
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x10y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:PUReba_PU:x5y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x10y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:PUReba_PU:x5y
monies due from other entities060
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x73y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x73y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
Monies due from financial customers065
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x65y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:SCCeba_MC:x535y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x65y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:SCCeba_MC:x535y
that the institution owing those monies treats according to Art. 422(3) and (4) CRR070
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x65y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:PUReba_PU:x5y
eba_dim:SCCeba_MC:x535y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x65y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:PUReba_PU:x5y
eba_dim:SCCeba_MC:x535y
that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR080
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x65y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:SCCeba_MC:x535y
eba_dim:SLQeba_LQ:x24y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x65y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x423y
eba_dim:SCCeba_MC:x535y
eba_dim:SLQeba_LQ:x24y
monies due from trade financing transactions according to Art. 425(2) point (b) CRR090
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x469y
eba_dim:TYAeba_TA:x39y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x469y
eba_dim:TYAeba_TA:x39y
assets with an undefined contractual end date that are callable within 30 days100
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x25y
eba_dim:RESeba_TI:x58y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x25y
eba_dim:RESeba_TI:x58y
monies due from positions in major index equity instruments provided that there is no double counting with liquid assets110
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x60y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x130y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CPSeba_CT:x60y
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x130y
Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR935
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:RPReba_RP:x13y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:RPReba_RP:x13y
where all the conditions of Art. 425.4 (a), (b) and (c) are met940
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x13y
eba_dim:SLQeba_LQ:x66y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x13y
eba_dim:SLQeba_LQ:x66y
where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR950
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x13y
eba_dim:SLQeba_LQ:x67y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x13y
eba_dim:SLQeba_LQ:x67y
net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR960
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x99y
eba_dim:RPReba_RP:x13y
eba_dim:SLQeba_LQ:x6y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x99y
eba_dim:RPReba_RP:x13y
eba_dim:SLQeba_LQ:x6y
payments due on liquid assets not reflected in the market value of the asset970
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LQAeba_LQ:x95y
eba_dim:MCYeba_MC:x25y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LQAeba_LQ:x95y
eba_dim:MCYeba_MC:x25y
other inflows980
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x25y
eba_dim:SLQeba_LQ:x73y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:MCYeba_MC:x25y
eba_dim:SLQeba_LQ:x73y
TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP990
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x59y
eba_dim:MCYeba_MC:x25y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x59y
eba_dim:MCYeba_MC:x25y
INFLOWS EXEMPT FROM THE CAP995
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC1000
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:ENCeba_CG:x8y
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x23y
eba_dim:MCGeba_MC:x292y
eba_dim:MCSeba_MC:x416y
eba_dim:MCYeba_MC:x423y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:ENCeba_CG:x8y
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x23y
eba_dim:MCGeba_MC:x292y
eba_dim:MCSeba_MC:x416y
eba_dim:MCYeba_MC:x423y
inflows from promotional loans that the institution has passed through1010
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x23y
eba_dim:MCYeba_MC:x469y
eba_dim:PUReba_PU:x13y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x23y
eba_dim:MCYeba_MC:x469y
eba_dim:PUReba_PU:x13y
inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR1020
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x60y
eba_dim:MCYeba_MC:x25y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x60y
eba_dim:MCYeba_MC:x25y
inflows from intra-group entity approved by competent authority1030
concepteba_met:mi53x
eba_dim:BASeba_BA:x17x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x23y
eba_dim:MCYeba_MC:x25y
eba_dim:SLQeba_LQ:x55y
concepteba_met:mi325x
eba_dim:BASeba_BA:x12x
eba_dim:CCAeba_CA:x1x
eba_dim:CUS*z
eba_dim:IMSeba_IM:x26y
eba_dim:LIQeba_LQ:x23y
eba_dim:MCYeba_MC:x25y
eba_dim:SLQeba_LQ:x55y

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