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Liquidity

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Name	LQ
Namespace	http://www.eba.europa.eu/xbrl/crr/dict/exp
Prefix	eba_exp
Data type	model:explicitDomainType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Liquidity	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Defines different liquidity-related conditions of assets and liabilities	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
450	en	http://www.eba.europa.eu/xbrl/role/dpm-db-id	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Derivatives expected to be payables `eba_LQ:x5`	domain-member	http://www.xbrl.org/2003/role/link
Derivatives expected to be receivables `eba_LQ:x6`	domain-member	http://www.xbrl.org/2003/role/link
Derivatives payables `eba_LQ:x7`	domain-member	http://www.xbrl.org/2003/role/link
Evidence of the client´s withdrawn practice `eba_LQ:x9`	domain-member	http://www.xbrl.org/2003/role/link
Exempt outflows `eba_LQ:x10`	domain-member	http://www.xbrl.org/2003/role/link
Higher outflows in 3rd countries `eba_LQ:x18`	domain-member	http://www.xbrl.org/2003/role/link
Inflows exempt from the cap `eba_LQ:x23`	domain-member	http://www.xbrl.org/2003/role/link
Lower outflow rate by the CA `eba_LQ:x24`	domain-member	http://www.xbrl.org/2003/role/link
No evidence of the client´s withdrawn practice `eba_LQ:x29`	domain-member	http://www.xbrl.org/2003/role/link
Not requiring stable funding `eba_LQ:x38`	domain-member	http://www.xbrl.org/2003/role/link
To be withdrawn in time of stress `eba_LQ:x46`	domain-member	http://www.xbrl.org/2003/role/link
Central Bank eligible `eba_LQ:x49`	domain-member	http://www.xbrl.org/2003/role/link
Not applicable/All liquidity conditions `eba_LQ:x0`	domain-member	http://www.xbrl.org/2003/role/link
Assets other than extremely HLCQ and HLCQ `eba_LQ:x50`	domain-member	http://www.xbrl.org/2003/role/link
Assets other than qualifying liquid assets under Art. 416 (1) (a), (b), (c) `eba_LQ:x51`	domain-member	http://www.xbrl.org/2003/role/link
Collateral to be withdrawn in time of stress `eba_LQ:x52`	domain-member	http://www.xbrl.org/2003/role/link
Compliant with requirements for "Retail deposit" as defined for liquidity purposes `eba_LQ:x53`	domain-member	http://www.xbrl.org/2003/role/link
Compulsory deposits `eba_LQ:x54`	domain-member	http://www.xbrl.org/2003/role/link
Exemption approved by the CA `eba_LQ:x55`	domain-member	http://www.xbrl.org/2003/role/link
Extremely HLCQ `eba_LQ:x56`	domain-member	http://www.xbrl.org/2003/role/link
Highest credit quality (established by EBA) `eba_LQ:x57`	domain-member	http://www.xbrl.org/2003/role/link
HLCQ `eba_LQ:x58`	domain-member	http://www.xbrl.org/2003/role/link
Inflows excluded due to the cap `eba_LQ:x59`	domain-member	http://www.xbrl.org/2003/role/link
Inflows exempt from the cap. Assets qualifying for 0% RW treatment `eba_LQ:x60`	domain-member	http://www.xbrl.org/2003/role/link
Jurisdictions with insufficient HQLA. Use of derogation A `eba_LQ:x61`	domain-member	http://www.xbrl.org/2003/role/link
Jurisdictions with insufficient HQLA. Use of derogation B `eba_LQ:x62`	domain-member	http://www.xbrl.org/2003/role/link
Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR `eba_LQ:x63`	domain-member	http://www.xbrl.org/2003/role/link
Meeting conditions Art. 422 (8) (a), (b) & (c). [(d) waived} `eba_LQ:x64`	domain-member	http://www.xbrl.org/2003/role/link
Meeting conditions Art. 422 (8) (a), (b) (c) & (d) `eba_LQ:x65`	domain-member	http://www.xbrl.org/2003/role/link
Meeting conditions of Art. 425.4 (a), (b) and (c) `eba_LQ:x66`	domain-member	http://www.xbrl.org/2003/role/link
Meeting conditions of Art. 425.4 (a), (b) and (c). Condition (d) waived `eba_LQ:x67`	domain-member	http://www.xbrl.org/2003/role/link
Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR `eba_LQ:x69`	domain-member	http://www.xbrl.org/2003/role/link
Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (c) CRR `eba_LQ:x70`	domain-member	http://www.xbrl.org/2003/role/link
Meeting requirements Art. 416 CRR `eba_LQ:x71`	domain-member	http://www.xbrl.org/2003/role/link
Meeting requirements Arts. 416 & 417 CRR `eba_LQ:x72`	domain-member	http://www.xbrl.org/2003/role/link
Non expressly included in other categories `eba_LQ:x73`	domain-member	http://www.xbrl.org/2003/role/link
Non qualifying for outflow rates of 5% or 10% `eba_LQ:x74`	domain-member	http://www.xbrl.org/2003/role/link
Non qualifying liquid assets under Art. 416 CRR `eba_LQ:x75`	domain-member	http://www.xbrl.org/2003/role/link
Non referred to in Art. 428 (1) (a), (b), (c) CRR `eba_LQ:x76`	domain-member	http://www.xbrl.org/2003/role/link
Not compulsory deposits `eba_LQ:x77`	domain-member	http://www.xbrl.org/2003/role/link
Not included as Liquid assets in LCR `eba_LQ:x78`	domain-member	http://www.xbrl.org/2003/role/link
Not meeting requirements Art. 416 CRR `eba_LQ:x79`	domain-member	http://www.xbrl.org/2003/role/link
Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR `eba_LQ:x80`	domain-member	http://www.xbrl.org/2003/role/link
Other LCQ `eba_LQ:x81`	domain-member	http://www.xbrl.org/2003/role/link
Outflow different from 5% or 10%. Category 1 `eba_LQ:x82`	domain-member	http://www.xbrl.org/2003/role/link
Outflow different from 5% or 10%. Category 2 `eba_LQ:x83`	domain-member	http://www.xbrl.org/2003/role/link
Outflow different from 5% or 10%. Category 3 `eba_LQ:x84`	domain-member	http://www.xbrl.org/2003/role/link
Outflow of 10% `eba_LQ:x85`	domain-member	http://www.xbrl.org/2003/role/link
Outflow of 5% `eba_LQ:x86`	domain-member	http://www.xbrl.org/2003/role/link
Outflows according to Art. 105 CRD `eba_LQ:x87`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying for an outflow rate of 10% `eba_LQ:x88`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying for an outflow rate of 5% `eba_LQ:x89`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying liquid assets `eba_LQ:x90`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying liquid assets other than referred in Art. 416 (1)(a), (b) & (c) `eba_LQ:x91`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying liquid assets under Art. 416 (1) (a) `eba_LQ:x92`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying liquid assets under Art. 416 (1) (b) `eba_LQ:x93`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying liquid assets under Art. 416 (1) (c) `eba_LQ:x94`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying liquid assets under Art. 416 CRR `eba_LQ:x95`	domain-member	http://www.xbrl.org/2003/role/link
Shar'iad compliant collateral `eba_LQ:x96`	domain-member	http://www.xbrl.org/2003/role/link
Shar'iad-compliant `eba_LQ:x97`	domain-member	http://www.xbrl.org/2003/role/link
Qualifying for the treatment in Article 422(3) and (4) `eba_LQ:x98`	domain-member	http://www.xbrl.org/2003/role/link
Non qualifying for the treatment in Article 422(3) and (4) `eba_LQ:x99`	domain-member	http://www.xbrl.org/2003/role/link
With collateral of the highest credit quality (established by EBA) `eba_LQ:x100`	domain-member	http://www.xbrl.org/2003/role/link
Non expressly included in other categories. Extremely HLCQ `eba_LQ:x101`	domain-member	http://www.xbrl.org/2003/role/link
Non expressly included in other categories. HLCQ `eba_LQ:x102`	domain-member	http://www.xbrl.org/2003/role/link
Non Central Bank eligible `eba_LQ:x103`	domain-member	http://www.xbrl.org/2003/role/link
Alternative liquidity approaches `eba_LQ:x104`	domain-member	http://www.xbrl.org/2003/role/link
Other liquid assets `eba_LQ:x105`	domain-member	http://www.xbrl.org/2003/role/link
Level 1 assets `eba_LQ:x106`	domain-member	http://www.xbrl.org/2003/role/link
Level 2A `eba_LQ:x107`	domain-member	http://www.xbrl.org/2003/role/link
Level 2B `eba_LQ:x108`	domain-member	http://www.xbrl.org/2003/role/link
Level 1 where underlying is coins/banknotes and/or central bank exposure `eba_LQ:x109`	domain-member	http://www.xbrl.org/2003/role/link
Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds `eba_LQ:x110`	domain-member	http://www.xbrl.org/2003/role/link
Operational deposits `eba_LQ:x111`	domain-member	http://www.xbrl.org/2003/role/link
Level 1 extremely high quality covered bonds `eba_LQ:x112`	domain-member	http://www.xbrl.org/2003/role/link
Underlying is legally obliged to be extremely high quality covered bonds `eba_LQ:x113`	domain-member	http://www.xbrl.org/2003/role/link
Underlying is legally obliged to be Level 1 assets excluding extremely high quality covered bonds `eba_LQ:x114`	domain-member	http://www.xbrl.org/2003/role/link
Underlying is legally obliged to be Level 2A assets `eba_LQ:x115`	domain-member	http://www.xbrl.org/2003/role/link
Underlying is legally obliged to be Level 2B assets `eba_LQ:x116`	domain-member	http://www.xbrl.org/2003/role/link
Underlying has no legal obligation `eba_LQ:x117`	domain-member	http://www.xbrl.org/2003/role/link
Net liquidity outflows due to close out of the hedge `eba_LQ:x118`	domain-member	http://www.xbrl.org/2003/role/link
Net liquidity inflows due to close out of the hedge `eba_LQ:x119`	domain-member	http://www.xbrl.org/2003/role/link
Sponsored guaranteed bank assets subject to grandfathering `eba_LQ:x120`	domain-member	http://www.xbrl.org/2003/role/link
Sponsored impaired asset management agencies subject to transitional provision `eba_LQ:x121`	domain-member	http://www.xbrl.org/2003/role/link
Backed by residential loans subject to transitional provision `eba_LQ:x122`	domain-member	http://www.xbrl.org/2003/role/link
Liquid asset excluded due to currency reasons `eba_LQ:x123`	domain-member	http://www.xbrl.org/2003/role/link
Liquid asset excluded for operational reasons (and not reported as excluded for currency reasons) `eba_LQ:x124`	domain-member	http://www.xbrl.org/2003/role/link
Level 1 Non-interest bearing assets (held by credit institutions for religious reasons) `eba_LQ:x125`	domain-member	http://www.xbrl.org/2003/role/link
Level 2A Non-interest bearing assets (held by credit institutions for religious reasons) `eba_LQ:x126`	domain-member	http://www.xbrl.org/2003/role/link
Underlying is corporate debt securities (CQS 2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS 3-5) `eba_LQ:x127`	domain-member	http://www.xbrl.org/2003/role/link
Corporate debt securities (CQS 2/3) or shares (major stock index) `eba_LQ:x128`	domain-member	http://www.xbrl.org/2003/role/link
Additional outflows `eba_LQ:x129`	domain-member	http://www.xbrl.org/2003/role/link
Other products and services `eba_LQ:x130`	domain-member	http://www.xbrl.org/2003/role/link
Stable deposits `eba_LQ:x131`	domain-member	http://www.xbrl.org/2003/role/link
Third countries `eba_LQ:x132`	domain-member	http://www.xbrl.org/2003/role/link
Payout has been agreed in the following 30 days `eba_LQ:x133`	domain-member	http://www.xbrl.org/2003/role/link
Subject to higher outflows (category 1) `eba_LQ:x134`	domain-member	http://www.xbrl.org/2003/role/link
Subject to higher outflows (category 2) `eba_LQ:x135`	domain-member	http://www.xbrl.org/2003/role/link
Derogated stable deposits `eba_LQ:x136`	domain-member	http://www.xbrl.org/2003/role/link
Securities maturing within 30 days `eba_LQ:x137`	domain-member	http://www.xbrl.org/2003/role/link
Corresponding to principal repayment, not corresponding to outflows in accordance with promotional loan commitments `eba_LQ:x138`	domain-member	http://www.xbrl.org/2003/role/link
Not corresponding to principal repayment `eba_LQ:x139`	domain-member	http://www.xbrl.org/2003/role/link
Inflows corresponding to outflows in accordance with promotional loan commitments `eba_LQ:x140`	domain-member	http://www.xbrl.org/2003/role/link
Margin loans made against non liquid assets `eba_LQ:x141`	domain-member	http://www.xbrl.org/2003/role/link
Interdependent inflows `eba_LQ:x142`	domain-member	http://www.xbrl.org/2003/role/link
FX inflows `eba_LQ:x143`	domain-member	http://www.xbrl.org/2003/role/link
All types of collateral `eba_LQ:x144`	domain-member	http://www.xbrl.org/2003/role/link
Received undrawn credit or liquidity facilities `eba_LQ:x145`	domain-member	http://www.xbrl.org/2003/role/link
Contract allows the credit institution to withdraw and request payment within 30 days `eba_LQ:x146`	domain-member	http://www.xbrl.org/2003/role/link
Inflows from instruments not recognized as liquid assets `eba_LQ:x147`	domain-member	http://www.xbrl.org/2003/role/link
Not treated as liquid assets for the depositing institution `eba_LQ:x148`	domain-member	http://www.xbrl.org/2003/role/link
Treated as liquid assets for the depositing institution `eba_LQ:x149`	domain-member	http://www.xbrl.org/2003/role/link
Non-operational deposits `eba_LQ:x150`	domain-member	http://www.xbrl.org/2003/role/link
Correspondent banking and provisions of prime brokerage deposits `eba_LQ:x151`	domain-member	http://www.xbrl.org/2003/role/link
Other than correspondent banking and provisions of prime brokerage deposits `eba_LQ:x152`	domain-member	http://www.xbrl.org/2003/role/link
Collateral posted for derivatives `eba_LQ:x153`	domain-member	http://www.xbrl.org/2003/role/link
Level 1 excluding extremely high quality covered bonds `eba_LQ:x154`	domain-member	http://www.xbrl.org/2003/role/link
Other than Level 1 assets `eba_LQ:x155`	domain-member	http://www.xbrl.org/2003/role/link
hlba `eba_LQ:x156`	domain-member	http://www.xbrl.org/2003/role/link
amao `eba_LQ:x157`	domain-member	http://www.xbrl.org/2003/role/link
Inflows from the release of balances held in segregated accounts `eba_LQ:x158`	domain-member	http://www.xbrl.org/2003/role/link
All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else `eba_LQ:x159`	domain-member	http://www.xbrl.org/2003/role/link
Short positions covered by collateralised secured financing transactions `eba_LQ:x160`	domain-member	http://www.xbrl.org/2003/role/link
Short positions not covered by collateralised secured financing transactions `eba_LQ:x161`	domain-member	http://www.xbrl.org/2003/role/link
Callable excess collateral `eba_LQ:x162`	domain-member	http://www.xbrl.org/2003/role/link
Due collateral `eba_LQ:x163`	domain-member	http://www.xbrl.org/2003/role/link
Liquid asset collateral exchangable for non-liquid asset collateral `eba_LQ:x164`	domain-member	http://www.xbrl.org/2003/role/link
Financing facility `eba_LQ:x165`	domain-member	http://www.xbrl.org/2003/role/link
Financing instrument `eba_LQ:x166`	domain-member	http://www.xbrl.org/2003/role/link
Assets borrowed on an unsecured basis `eba_LQ:x167`	domain-member	http://www.xbrl.org/2003/role/link
Internal netting of client´s positions `eba_LQ:x168`	domain-member	http://www.xbrl.org/2003/role/link
For retail customers `eba_LQ:x169`	domain-member	http://www.xbrl.org/2003/role/link
For non-financial customers `eba_LQ:x170`	domain-member	http://www.xbrl.org/2003/role/link
Personal investment companies `eba_LQ:x171`	domain-member	http://www.xbrl.org/2003/role/link
Other off-balance sheet and contingent funding obligations `eba_LQ:x172`	domain-member	http://www.xbrl.org/2003/role/link
Undrawn loans and advances to wholesale counterparties `eba_LQ:x173`	domain-member	http://www.xbrl.org/2003/role/link
Mortgages that have been agreed but not yet drawn down `eba_LQ:x174`	domain-member	http://www.xbrl.org/2003/role/link
Credit cards `eba_LQ:x175`	domain-member	http://www.xbrl.org/2003/role/link
Overdrafts `eba_LQ:x176`	domain-member	http://www.xbrl.org/2003/role/link
Planned outflows related to renewal or extension of new loans `eba_LQ:x177`	domain-member	http://www.xbrl.org/2003/role/link
Planned derivatives payables `eba_LQ:x178`	domain-member	http://www.xbrl.org/2003/role/link
Operating expenses `eba_LQ:x179`	domain-member	http://www.xbrl.org/2003/role/link
Debt securities if not treated as retail deposits `eba_LQ:x180`	domain-member	http://www.xbrl.org/2003/role/link
Retail bonds `eba_LQ:x181`	domain-member	http://www.xbrl.org/2003/role/link
Exempted deposits `eba_LQ:x182`	domain-member	http://www.xbrl.org/2003/role/link
Not assessed deposits `eba_LQ:x183`	domain-member	http://www.xbrl.org/2003/role/link
FX outflows `eba_LQ:x184`	domain-member	http://www.xbrl.org/2003/role/link
Difference between total weighted inflows and total weighted outflows arising from third countries `eba_LQ:x185`	domain-member	http://www.xbrl.org/2003/role/link
Excess inflows from a related specialised credit institution `eba_LQ:x186`	domain-member	http://www.xbrl.org/2003/role/link
Collateral swaps `eba_LQ:x187`	domain-member	http://www.xbrl.org/2003/role/link
Subject to 75% cap on inflows `eba_LQ:x188`	domain-member	http://www.xbrl.org/2003/role/link
Subject to 90% cap on inflows `eba_LQ:x189`	domain-member	http://www.xbrl.org/2003/role/link
Exempted from the cap on inflows `eba_LQ:x190`	domain-member	http://www.xbrl.org/2003/role/link
Deposits treated as liquid assets `eba_LQ:x191`	domain-member	http://www.xbrl.org/2003/role/link
Subject to higher outflows `eba_LQ:x192`	domain-member	http://www.xbrl.org/2003/role/link
Outflows from other liabilities `eba_LQ:x193`	domain-member	http://www.xbrl.org/2003/role/link
Other deposits `eba_LQ:x194`	domain-member	http://www.xbrl.org/2003/role/link
Level 2 assets `eba_LQ:x195`	domain-member	http://www.xbrl.org/2003/role/link
All liquid assets `eba_LQ:x196`	domain-member	http://www.xbrl.org/2003/role/link
Considered liquid assets for the depositing institution `eba_LQ:x197`	domain-member	http://www.xbrl.org/2003/role/link
Asset backed securities with residential underlying `eba_LQ:x198`	domain-member	http://www.xbrl.org/2003/role/link
Asset backed securities with auto underlying `eba_LQ:x199`	domain-member	http://www.xbrl.org/2003/role/link
Asset backed securities with commercial, individuals or Member State as underlying `eba_LQ:x200`	domain-member	http://www.xbrl.org/2003/role/link
Residential or auto asset backed securities `eba_LQ:x201`	domain-member	http://www.xbrl.org/2003/role/link
Derivatives expected to be payables. Net by counterparty subject to the existence of bilateral netting agreements `eba_LQ:x202`	domain-member	http://www.xbrl.org/2003/role/link
Collateral is asset backed securities (residential or auto) `eba_LQ:x203`	domain-member	http://www.xbrl.org/2003/role/link
Collateral is covered bonds `eba_LQ:x204`	domain-member	http://www.xbrl.org/2003/role/link
Collateral is asset backed securities (individuals or commercial (excluding commercial real estate)) `eba_LQ:x205`	domain-member	http://www.xbrl.org/2003/role/link
Level 1 assets excluding extremely high quality covered bonds `eba_LQ:x206`	domain-member	http://www.xbrl.org/2003/role/link
Operational deposits. Symmetrical inflow rate can be established `eba_LQ:x207`	domain-member	http://www.xbrl.org/2003/role/link
Operational deposits. Symmetrical inflow rate can not be established `eba_LQ:x208`	domain-member	http://www.xbrl.org/2003/role/link
Derivatives expected to be receivables. Net by counterparty subject to the existence of bilateral netting agreements and net of collateral to be received provided that it qualifies as a liquid asset. `eba_LQ:x209`	domain-member	http://www.xbrl.org/2003/role/link
Received undrawn credit or liquidity facilities. Where competent authority has granted permission to apply a preferential inflow rate `eba_LQ:x210`	domain-member	http://www.xbrl.org/2003/role/link
Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commerical excluding commercial real estate) `eba_LQ:x211`	domain-member	http://www.xbrl.org/2003/role/link
Neither margin loan made against non liquid assets, nor collateral is non-liquid equity `eba_LQ:x212`	domain-member	http://www.xbrl.org/2003/role/link
Collateral is non-liquid equity `eba_LQ:x213`	domain-member	http://www.xbrl.org/2003/role/link
Received undrawn credit or liquidity facilities. Where competent authority has not granted permission to apply a preferential inflow rate `eba_LQ:x214`	domain-member	http://www.xbrl.org/2003/role/link
Other than operating expenses, debt securities if not treated as retail deposits `eba_LQ:x215`	domain-member	http://www.xbrl.org/2003/role/link
Securities financing transaction monitoring `eba_LQ:x216`	domain-member	http://www.xbrl.org/2003/role/link
Non liquid assets `eba_LQ:x217`	domain-member	http://www.xbrl.org/2003/role/link
Withdrawable within the next 30 days `eba_LQ:x218`	domain-member	http://www.xbrl.org/2003/role/link
Not withdrawable within the next 30 days `eba_LQ:x219`	domain-member	http://www.xbrl.org/2003/role/link

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Name	Relation Type	Role
Liquidity quality of collateral given `eba_dim:LQG`	dimension-domain	http://www.xbrl.org/2003/role/link
General liquidity requirements `eba_dim:LIQ`	dimension-domain	http://www.xbrl.org/2003/role/link
Liquidity quality of assets `eba_dim:LQA`	dimension-domain	http://www.xbrl.org/2003/role/link
Liquidity quality of collateral received `eba_dim:LQC`	dimension-domain	http://www.xbrl.org/2003/role/link
Specific liquidity requirements `eba_dim:SLQ`	dimension-domain	http://www.xbrl.org/2003/role/link
Specific liquidity requirement of the collateral received `eba_dim:SLC`	dimension-domain	http://www.xbrl.org/2003/role/link
Specific liquidity requirement of the collateral given `eba_dim:SLG`	dimension-domain	http://www.xbrl.org/2003/role/link