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eba_tC_52.00.a - C 52.00.a (LC - Outflows)

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C 52.00.a

Amount

Outflow

Market value

Value according to Art. 418 CRR

010

020

030

040

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x

OUTFLOWS

005

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x

retail deposits

006

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y

covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country

007

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x86	y

Part of an established relationship making withdrawal highly unlikely

020

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x7	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x7	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x7	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x7	y
eba_dim:SLQ	eba_LQ:x86	y

held in transactional accounts, including accounts to which salaries are regularly credited

030

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x16	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x16	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x16	y
eba_dim:SLQ	eba_LQ:x86	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x16	y
eba_dim:SLQ	eba_LQ:x86	y

covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2

040

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x14	y
eba_dim:SLQ	eba_LQ:x85	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x14	y
eba_dim:SLQ	eba_LQ:x85	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x14	y
eba_dim:SLQ	eba_LQ:x85	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x14	y
eba_dim:SLQ	eba_LQ:x85	y

uninsured retail deposits

050

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x85	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x85	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x85	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x85	y

deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR

055

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y

Category 1

060

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x82	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x82	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x82	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x82	y

Category 2

070

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x83	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x83	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x83	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x83	y

Category 3

080

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x84	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x84	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x84	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x84	y

deposits in third countries where a higher outflow is applied

090

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x18	y

deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met

100

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x10	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x10	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x10	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SLQ	eba_LQ:x10	y

outflows on other liabilities

105

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x

liabilities resulting from the institution's own operating expenses

110

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x427	y
eba_dim:PUR	eba_PU:x6	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x427	y
eba_dim:PUR	eba_PU:x6	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x427	y
eba_dim:PUR	eba_PU:x6	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x427	y
eba_dim:PUR	eba_PU:x6	y

liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers

1055

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country

1060

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country

1070

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x72	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x72	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x72	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x72	y
eba_dim:LIQ	eba_LQ:x77	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x22	y
eba_dim:SCC	eba_MC:x535	y

net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR

1080

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x5	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x5	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x5	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x5	y

liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR

1085

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met

1090

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x65	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:LIQ	eba_LQ:x65	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x65	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x65	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (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. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR

1100

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x64	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:LIQ	eba_LQ:x64	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x64	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x64	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x24	y

outflows not captured above

1105

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x251	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y

liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables

1110

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x251	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y
eba_dim:SLQ	eba_LQ:x73	y

trade finance off balance sheet related products, as defined in Art. 429 and Annex I

1120

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x251	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x251	y
eba_dim:TYA	eba_TA:x39	y

all other liabilities

1130

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x73	y

additional Outflows

1135

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x

for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives

1140

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:ENC	eba_CG:x8	y
eba_dim:LQA	eba_LQ:x91	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:ENC	eba_CG:x8	y
eba_dim:LQA	eba_LQ:x91	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:ENC	eba_CG:x8	y
eba_dim:LQA	eba_LQ:x91	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:ENC	eba_CG:x8	y
eba_dim:LQA	eba_LQ:x91	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution

1150

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CSC	eba_CS:x3	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCS	eba_MC:x520	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x3	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCS	eba_MC:x520	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CSC	eba_CS:x3	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCS	eba_MC:x520	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CSC	eba_CS:x3	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCS	eba_MC:x520	y
eba_dim:MCY	eba_MC:x415	y

corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material

1160

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCS	eba_MC:x110	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCS	eba_MC:x110	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCS	eba_MC:x110	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CSC	eba_CS:x4	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCS	eba_MC:x110	y
eba_dim:MCY	eba_MC:x415	y

corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets

1170

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:LIQ	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x323	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LIQ	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x323	y

corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty

1180

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCY	eba_MC:x521	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCY	eba_MC:x521	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCY	eba_MC:x521	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCY	eba_MC:x521	y

corresponding to collateral that is due to be returned to a counterparty

1190

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DST	eba_TI:x57	y
eba_dim:MCY	eba_MC:x409	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:DST	eba_TI:x57	y
eba_dim:MCY	eba_MC:x409	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DST	eba_TI:x57	y
eba_dim:MCY	eba_MC:x409	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DST	eba_TI:x57	y
eba_dim:MCY	eba_MC:x409	y

corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution.

1200

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LQC	eba_LQ:x90	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x533	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:LQC	eba_LQ:x90	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x533	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LQC	eba_LQ:x90	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x533	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:LQC	eba_LQ:x90	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x533	y

deposits received as collateral

1210

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x409	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x409	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x409	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x409	y

outflows from credit and liquidity facilities

1215

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x

maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients

1220

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:EXC	eba_EC:x26	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:EXC	eba_EC:x26	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:EXC	eba_EC:x26	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:EXC	eba_EC:x26	y
eba_dim:MCY	eba_MC:x221	y

maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers

1225

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:PUR	eba_PU:x23	y

undrawn committed credit facilities

1230

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x23	y

undrawn committed liquidity facilities

1240

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x23	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x72	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x23	y

maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased

1250

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x15	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x15	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x15	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:EXC	eba_EC:x39	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x15	y

maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3

1255

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x

granted to SSPEs other than those in 1.4.3

1260

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x25	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x25	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x25	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x44	y
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x25	y

arrangements under which the institution is required to buy or swap assets from an SSPE

1270

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x26	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x26	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x26	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x26	y

extended to credit institutions

1275

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y

undrawn committed credit facilities

1280

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x529	y

undrawn committed liquidity facilities

1290

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x530	y

extended to financial institutions and investment firms

1295

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x75	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y

undrawn committed credit facilities

1300

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:MCY	eba_MC:x529	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:MCY	eba_MC:x529	y

undrawn committed liquidity facilities

1310

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:MCY	eba_MC:x530	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:MCY	eba_MC:x530	y

extended to other clients

1320

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x67	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:CPS	eba_CT:x67	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x67	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x67	y
eba_dim:MCY	eba_MC:x221	y

extended to intra-group entity in accordance with Art. 424(5) CRR

1330

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	eba_RP:x13	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	eba_RP:x13	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	eba_RP:x13	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:RPR	eba_RP:x13	y

maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans

1340

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x13	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x13	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x13	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x13	y

maximum amount that can be drawn from all other contingent liabilities

1350

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x24	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x24	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x24	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x24	y

Of which: extended to intra-group entity in accordance with Art. 424(5) CRR

1360

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x24	y
eba_dim:RPR	eba_RP:x13	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x24	y
eba_dim:RPR	eba_RP:x13	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x24	y
eba_dim:RPR	eba_RP:x13	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x421	y
eba_dim:PUR	eba_PU:x24	y
eba_dim:RPR	eba_RP:x13	y

Outflows according to Art. 105 CRD

1370

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x413	y
eba_dim:SLQ	eba_LQ:x87	y

concept	eba_met:mi324	x
eba_dim:BAS	eba_BA:x14	x
eba_dim:MCY	eba_MC:x413	y
eba_dim:SLQ	eba_LQ:x87	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x413	y
eba_dim:SLQ	eba_LQ:x87	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x413	y
eba_dim:SLQ	eba_LQ:x87	y