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boe_tLV47.00.00.01 - LV47.00.00.01 (LRCalc) Leverage ratio calculation

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LV47.00.00.01

LR Exposure: Reporting reference date

Daily/Monthly Average over the reporting quarter (LREQ firms only)

Quarter Low (LREQ firms only)

Quarter high (LREQ firms only)

0010

0020

0030

0040

eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:REF	eba_RF:x88	x

Exposure Values

0009

eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:REF	eba_RF:x88	x

SFTs: Exposure value

0010

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x

SFTs: Add-on for counterparty credit risk

0020

concept	eba_met:mi425	y
eba_dim:APR	eba_AP:x96	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:RPR	eba_RP:x31	y

concept	eba_met:mi425	y
eba_dim:APR	eba_AP:x96	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x31	y

concept	eba_met:mi425	y
eba_dim:APR	eba_AP:x96	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x31	y

concept	eba_met:mi425	y
eba_dim:APR	eba_AP:x96	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x31	y

Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR

0030

concept	eba_met:mi426	y
eba_dim:APR	eba_AP:x97	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y

concept	eba_met:mi426	y
eba_dim:APR	eba_AP:x97	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi426	y
eba_dim:APR	eba_AP:x97	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi426	y
eba_dim:APR	eba_AP:x97	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x

Counterparty credit risk of SFT agent transactions

0040

concept	eba_met:mi425	y
eba_dim:APR	eba_AP:x96	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:RPR	eba_RP:x29	y

concept	eba_met:mi425	y
eba_dim:APR	eba_AP:x96	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x29	y

concept	eba_met:mi425	y
eba_dim:APR	eba_AP:x96	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x29	y

concept	eba_met:mi425	y
eba_dim:APR	eba_AP:x96	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x29	y

(-) Exempted CCP leg of client-cleared SFT exposures

0050

concept	eba_met:mi427	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x306	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

Derivatives: Replacement cost under the SA-CCR (without the effect of collateral on net independent collateral amount (NICA))

0061

concept	eba_met:mi496	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi496	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi496	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi496	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)

0065

concept	eba_met:mi497	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi497	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi497	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi497	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)

0071

concept	eba_met:mi429	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi429	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi429	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi429	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

(-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost)

0081

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x168	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1)

0091

concept	eba_met:mi498	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi498	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi498	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi498	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)

0092

concept	eba_met:mi499	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi499	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi499	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi499	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)

0093

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x169	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

Derogation for derivatives: Replacement costs contribution under the simplified standardised approach

0101

concept	eba_met:mi650	y
eba_dim:APR	eba_AP:x182	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi650	y
eba_dim:APR	eba_AP:x182	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi650	y
eba_dim:APR	eba_AP:x182	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi650	y
eba_dim:APR	eba_AP:x182	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)

0102

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x182	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x182	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x182	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x182	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)

0103

concept	eba_met:mi498	y
eba_dim:APR	eba_AP:x170	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi498	y
eba_dim:APR	eba_AP:x170	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi498	y
eba_dim:APR	eba_AP:x170	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi498	y
eba_dim:APR	eba_AP:x170	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)

0104

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x170	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x170	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x170	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x170	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPC	eba_RP:x30	y

Derogation for derivatives: Original exposure method

0110

concept	eba_met:mi431	y
eba_dim:APR	eba_AP:x107	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi431	y
eba_dim:APR	eba_AP:x107	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi431	y
eba_dim:APR	eba_AP:x107	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi431	y
eba_dim:APR	eba_AP:x107	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x

(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)

0120

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x107	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x107	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x107	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:APR	eba_AP:x107	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

Capped notional amount of written credit derivatives

0130

concept	eba_met:mi419	y
eba_dim:APR	eba_AP:x99	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x168	y

concept	eba_met:mi419	y
eba_dim:APR	eba_AP:x99	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x168	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi419	y
eba_dim:APR	eba_AP:x99	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x168	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi419	y
eba_dim:APR	eba_AP:x99	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x168	y
eba_dim:REF	eba_RF:x88	x

(-) Eligible purchased credit derivatives offset against written credit derivatives

0140

concept	eba_met:mi432	y
eba_dim:APR	eba_AP:x99	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x168	y

concept	eba_met:mi432	y
eba_dim:APR	eba_AP:x99	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x168	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi432	y
eba_dim:APR	eba_AP:x99	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x168	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi432	y
eba_dim:APR	eba_AP:x99	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x168	y
eba_dim:REF	eba_RF:x88	x

Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR

0150

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR

0160

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR

0170

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR

0180

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi180	y
eba_dim:APR	eba_AP:x42	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:REF	eba_RF:x88	x

(-) General credit risk adjustments to off balance sheet items

0181

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x394	y

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x394	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x394	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x394	y
eba_dim:REF	eba_RF:x88	x

Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting

0185

concept	eba_met:mi549	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x639	y

concept	eba_met:mi549	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x639	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi549	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x639	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi549	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x639	y
eba_dim:REF	eba_RF:x88	x

Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting

0186

concept	eba_met:mi560	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x1005	y

concept	eba_met:mi560	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x1005	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi560	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x1005	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi560	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x1005	y
eba_dim:REF	eba_RF:x88	x

(-) Regular-way sales awaiting settlement: Offset in accordance with 429g(2) CRR

0187

concept	eba_met:mi561	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x1005	y

concept	eba_met:mi561	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x1005	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi561	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x1005	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi561	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x1005	y
eba_dim:REF	eba_RF:x88	x

Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting

0188

concept	eba_met:mi568	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x1006	y

concept	eba_met:mi568	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x1006	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi568	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x1006	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi568	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x1006	y
eba_dim:REF	eba_RF:x88	x

(-) Regular-way purchases or sales awaiting settlement: Offset for assets under settlement date accounting in accordance with 429g(3) CRR

0189

concept	eba_met:mi570	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x639	y

concept	eba_met:mi570	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x639	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi570	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x639	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi570	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x639	y
eba_dim:REF	eba_RF:x88	x

Other assets

0190

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

(-) General credit risk adjustments to on balance sheet items

0191

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:MCY	eba_MC:x394	y

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x394	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x394	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:BAS	eba_BA:x22	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x394	y
eba_dim:REF	eba_RF:x88	x

Cash pooling arrangements that cannot be netted prudentially: Value in the accounting framework

0193

concept	eba_met:mi582	y
eba_dim:APR	eba_AP:x171	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x888	y

concept	eba_met:mi582	y
eba_dim:APR	eba_AP:x171	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi582	y
eba_dim:APR	eba_AP:x171	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi582	y
eba_dim:APR	eba_AP:x171	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

Cash pooling arrangements that cannot be netted prudentially: Effect of grossing-up the netting applied in the accounting framework

0194

concept	eba_met:mi583	y
eba_dim:APR	eba_AP:x171	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x888	y

concept	eba_met:mi583	y
eba_dim:APR	eba_AP:x171	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi583	y
eba_dim:APR	eba_AP:x171	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi583	y
eba_dim:APR	eba_AP:x171	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

Cash pooling arrangements that can be netted prudentially: Value in the accounting framework

0195

concept	eba_met:mi582	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x888	y

concept	eba_met:mi582	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi582	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi582	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

Cash pooling arrangements that can be netted prudentially: Effect of grossing-up the netting applied in the accounting framework

0196

concept	eba_met:mi583	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x888	y

concept	eba_met:mi583	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi583	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi583	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR

0197

concept	eba_met:mi586	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x888	y

concept	eba_met:mi586	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi586	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi586	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR

0198

concept	eba_met:mi587	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x888	y

concept	eba_met:mi587	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi587	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi587	y
eba_dim:APR	eba_AP:x172	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x888	y
eba_dim:REF	eba_RF:x88	x

Gross up for derivatives collateral provided

0200

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x103	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x103	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x415	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x103	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x415	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x103	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x415	y
eba_dim:REF	eba_RF:x88	x

(-) Receivables for cash variation margin provided in derivatives transactions

0210

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x98	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x98	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x98	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x98	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

(-) Exempted CCP leg of client-cleared trade exposures (initial margin)

0220

concept	eba_met:mi427	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

concept	eba_met:mi427	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x
eba_dim:RPR	eba_RP:x30	y

Adjustments for SFT sales accounting transactions

0230

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x108	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x108	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x108	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x108	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

(-) Fiduciary assets

0240

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x101	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x101	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x101	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x101	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x346	y
eba_dim:REF	eba_RF:x88	x

(-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR

0250

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x173	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x173	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x625	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x173	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x625	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x173	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x625	y
eba_dim:REF	eba_RF:x88	x

(-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR

0251

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x174	y
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x174	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x174	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x174	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:REF	eba_RF:x88	x

(-) Excluded excess collateral deposited at triparty agents

0253

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x176	y
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x176	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x176	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x176	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:REF	eba_RF:x88	x

(-) Excluded securitised exposures representing significant risk transfer

0254

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x177	y
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x177	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x177	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x177	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:REF	eba_RF:x88	x

(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR

0260

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x181	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x181	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x625	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x181	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x625	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x181	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x625	y
eba_dim:REF	eba_RF:x88	x

(-) Asset amount deducted - tier 1 capital (leverage) - fully phased-in definition

0270

concept	eba_met:mi423	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x622	y
eba_dim:OFS	eba_OF:x8	y

concept	eba_met:mi423	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x622	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi423	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x622	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi423	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x622	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

Asset amount deducted (-) or added (+) - tier 1 capital (leverage) - transitional definition

0280

concept	eba_met:mi641	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x622	y
eba_dim:OFS	eba_OF:x8	y

concept	eba_met:mi641	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x622	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi641	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x622	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi641	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x622	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

Total exposure measure including claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)

0281

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x623	y

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x623	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x623	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x623	y
eba_dim:REF	eba_RF:x88	x

Total exposure measure including claims on central banks - using a transitional definition of tier 1 capital (leverage)

0282

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x624	y

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x624	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x624	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x624	y
eba_dim:REF	eba_RF:x88	x

(-) Claims on central banks excluded

0283

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x100	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:EXC	eba_EC:x50	y
eba_dim:MCY	eba_MC:x996	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x100	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:EXC	eba_EC:x50	y
eba_dim:MCY	eba_MC:x996	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x100	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:EXC	eba_EC:x50	y
eba_dim:MCY	eba_MC:x996	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x100	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:EXC	eba_EC:x50	y
eba_dim:MCY	eba_MC:x996	y
eba_dim:REF	eba_RF:x88	x

(-) of which claims in sterling to the Bank of England

0284

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x100	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	boe_eba_CT:x8001	y
eba_dim:CUE	eba_CU:GBP	y
eba_dim:EXC	eba_EC:x50	y
eba_dim:MCY	eba_MC:x996	y

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x100	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:CPS	boe_eba_CT:x8001	y
eba_dim:CUE	eba_CU:GBP	y
eba_dim:EXC	eba_EC:x50	y
eba_dim:MCY	eba_MC:x996	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x100	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:CPS	boe_eba_CT:x8001	y
eba_dim:CUE	eba_CU:GBP	y
eba_dim:EXC	eba_EC:x50	y
eba_dim:MCY	eba_MC:x996	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi265	y
eba_dim:APR	eba_AP:x100	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:CPS	boe_eba_CT:x8001	y
eba_dim:CUE	eba_CU:GBP	y
eba_dim:EXC	eba_EC:x50	y
eba_dim:MCY	eba_MC:x996	y
eba_dim:REF	eba_RF:x88	x

Total exposure measure excluding claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)

0290

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x623	y

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x623	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x623	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x623	y
eba_dim:REF	eba_RF:x88	x

Total exposure measure excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)

0300

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x624	y

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x624	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x624	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x624	y
eba_dim:REF	eba_RF:x88	x

Capital

0309

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y

eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

Tier 1 capital (leverage) - fully phased-in definition

0310

concept	eba_met:mi58	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y

concept	eba_met:mi58	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi58	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi58	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

Tier 1 capital (leverage) - transitional definition

0320

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

Leverage Ratio

0329

eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x626	y

eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

Leverage ratio excluding claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)

0330

concept	eba_met:pi270	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x626	y

concept	eba_met:pi270	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi270	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi270	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

Leverage ratio excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)

0340

concept	eba_met:pi271	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x626	y

concept	eba_met:pi271	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi271	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi271	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

Memorandum items

0339

eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:REF	eba_RF:x88	x

Leverage Ratio including claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)

0341

concept	eba_met:pi270	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x626	y

concept	eba_met:pi270	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi270	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi270	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

Leverage Ratio including claims on central banks - using a transitional definition of tier 1 capital (leverage)

0342

concept	eba_met:pi271	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x626	y

concept	eba_met:pi271	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi271	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi271	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

Leverage ratio as if the temporary treatment of unrealised gains and losses measured at fair value through other comprehensive income have not been applied

0490

concept	eba_met:pi649	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x626	y
eba_dim:OFS	eba_OF:x10	y

concept	eba_met:pi649	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi649	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:pi649	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	eba_RF:x88	x

Tier 1 capital (leverage) - fully phased-in definition but including the benefit of IFRS9 transitional provisions

0500

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	boe_eba_MC:x8021	y
eba_dim:OFS	eba_OF:x8	y

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	boe_eba_MC:x8021	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	boe_eba_MC:x8021	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	boe_eba_MC:x8021	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

Total exposure measure excluding claims on central banks - using, where that is affected by deductions and adjustments from tier 1 capital (leverage), a fully-phased in definition but including the benefit of IFRS9 transitional provisions

0510

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	boe_eba_MC:x8021	y

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	boe_eba_MC:x8021	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	boe_eba_MC:x8021	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x9	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:EXC	boe_eba_EC:x8001	y
eba_dim:MCY	boe_eba_MC:x8021	y
eba_dim:REF	eba_RF:x88	x

CET1 capital

0520

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	eba_RF:x88	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	eba_RF:x88	x

Leverage Ratio Buffers (LREQ firms only)

0529

eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:REF	eba_RF:x88	x

G-SII or O-SII additional leverage ratio buffer rate, as applicable (%)

0530

concept	boe_met:pi8047	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	boe_eba_MC:x8020	y

concept	boe_met:pi8047	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	boe_eba_MC:x8020	y
eba_dim:REF	eba_RF:x88	x

concept	boe_met:pi8047	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	boe_eba_MC:x8020	y
eba_dim:REF	eba_RF:x88	x

concept	boe_met:pi8047	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	boe_eba_MC:x8020	y
eba_dim:REF	eba_RF:x88	x

Countercyclical leverage ratio buffer rate (%)

0540

concept	boe_met:pi8048	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x626	y

concept	boe_met:pi8048	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	boe_met:pi8048	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

concept	boe_met:pi8048	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x626	y
eba_dim:REF	eba_RF:x88	x

Capital Surplus / (Shortfall) (LREQ firms only)

0549

eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:REF	eba_RF:x88	x

eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:REF	eba_RF:x88	x

Surplus (Shortfall) CET1 to 2.4375% minimum CET1 requirement

0550

boe_dim:RRP	boe_eba_PC:x8008	y
concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	eba_OF:x2	y

boe_dim:RRP	boe_eba_PC:x8008	y
concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	eba_RF:x88	x

boe_dim:RRP	boe_eba_PC:x8008	y
concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	eba_RF:x88	x

boe_dim:RRP	boe_eba_PC:x8008	y
concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	eba_RF:x88	x

Surplus (Shortfall) Tier 1 to 3.25% minimum Tier 1 requirement

0560

boe_dim:RRP	boe_eba_PC:x8009	y
concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	eba_OF:x8	y

boe_dim:RRP	boe_eba_PC:x8009	y
concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

boe_dim:RRP	boe_eba_PC:x8009	y
concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

boe_dim:RRP	boe_eba_PC:x8009	y
concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	eba_RF:x88	x

Surplus (Shortfall) CET1 to 2.4375% minimum CET1 plus buffers

0570

boe_dim:RRP	boe_eba_PC:x8008	y
concept	eba_met:mi76	y
eba_dim:ARQ	eba_AP:x190	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	boe_eba_OF:x8008	y

boe_dim:RRP	boe_eba_PC:x8008	y
concept	eba_met:mi76	y
eba_dim:ARQ	eba_AP:x190	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8001	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	boe_eba_OF:x8008	y
eba_dim:REF	eba_RF:x88	x

boe_dim:RRP	boe_eba_PC:x8008	y
concept	eba_met:mi76	y
eba_dim:ARQ	eba_AP:x190	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8003	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	boe_eba_OF:x8008	y
eba_dim:REF	eba_RF:x88	x

boe_dim:RRP	boe_eba_PC:x8008	y
concept	eba_met:mi76	y
eba_dim:ARQ	eba_AP:x190	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CAL	boe_eba_AP:x8004	x
eba_dim:MCY	eba_MC:x3	y
eba_dim:OFS	boe_eba_OF:x8008	y
eba_dim:REF	eba_RF:x88	x