eba_tC_67.00.a - C 67.00.a

C 67.00.a
Counterparty NameLEI CodeCounterparty SectorResidence of CounterpartyProduct TypeAmount ReceivedWeighted average initial maturity (days)Weighted average residual maturity (days)
010020030040050060070080
concepteba_met:si168x
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x93x
1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES010
concepteba_met:si168x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x93x
1.01020
concepteba_met:si168x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x93x
1.02030
concepteba_met:si168x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x93x
1.03040
concepteba_met:si168x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x93x
1.04050
concepteba_met:si168x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x93x
1.05060
concepteba_met:si168x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x93x
1.06070
concepteba_met:si168x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x93x
1.07080
concepteba_met:si168x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x93x
1.08090
concepteba_met:si168x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x93x
1.09100
concepteba_met:si168x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x93x
1.10110
concepteba_met:si168x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x93x
2. ALL OTHER LIABILITIES120
concepteba_met:si168x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x93x
concepteba_met:si288x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x93x
concepteba_met:ei359x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x93x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x93x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x93x