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boe_tSR802.02.02.01 - SR802.02.02.01 - Intragroup funding Part 2: Detail of funding from intragroup counterparties (entity breakdown)

Counterparty nameLEI codeCounterparty sectorResidence of counterpartyProduct typeAmount receivedWeighted average initial maturityWeighted average residual maturity
010020030040050060070080
eba_dim:INCeba_dim:GCC
Code 001
concepteba_met:si168x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:si288x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:ei219x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:ei152x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:ei359x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:GCC*y
eba_dim:INC*y
eba_dim:MCYeba_MC:x239x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:GCC*y
eba_dim:INC*y
eba_dim:MCYeba_MC:x239x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:GCC*y
eba_dim:INC*y
eba_dim:MCYeba_MC:x239x
Group code 002
concepteba_met:si168x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:si288x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:ei219x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:ei152x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:ei359x
eba_dim:GCC*y
eba_dim:INC*y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:GCC*y
eba_dim:INC*y
eba_dim:MCYeba_MC:x239x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7x
eba_dim:GCC*y
eba_dim:INC*y
eba_dim:MCYeba_MC:x239x
concepteba_met:ii362x
eba_dim:BASeba_BA:x7x
eba_dim:GCC*y
eba_dim:INC*y
eba_dim:MCYeba_MC:x239x

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