Index IndexTemplate TemplateDPM Map DPM Map

boe_tCL66.01.01.02 - CL66.01.01.02 - PRA110. Initial stock. Total

CL66.01.01.02
Initial stock
010
eba_dim:BASeba_BA:x21x
COUNTERBALANCING CAPACITY729
eba_dim:BASeba_BA:x21x
Coins and bank notes730
concepteba_met:mi53y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:MCYeba_MC:x44y
Withdrawable central bank reserves740
concepteba_met:mi528y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x10y
eba_dim:MCYeba_MC:x469y
Level 1 tradable assets750
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x106y
eba_dim:MCYeba_MC:x60y
Of which: UK central or regional government, local authority or public sector entity assets7520
boe_dim:RCCeba_GA:GBy
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCboe_eba_CT:x7006y
eba_dim:LIQeba_LQ:x106y
eba_dim:MCYeba_MC:x60y
Level 1 excluding covered bonds760
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Level 2A assets included due to Alternative Liquidity Approaches6490
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CSCeba_CS:x14y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x25y
eba_dim:SLQeba_LQ:x104y
Level 1 central bank770
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x10y
eba_dim:CPSeba_CT:x10y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Level 1 (CQS 1)780
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Level 1 (CQS2, CQS3)790
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CQCeba_CQ:x21y
eba_dim:CQSeba_CQ:x21y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Level 1 (CQS4+)800
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CQCeba_CQ:x25y
eba_dim:CQSeba_CQ:x25y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Level 1 covered bonds (CQS1)810
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x12y
eba_dim:CPSeba_CT:x12y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
Level 2A tradable assets820
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
Level 2A corporate bonds (CQS1)830
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x51y
eba_dim:CPSeba_CT:x51y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Level 2A covered bonds (CQS 1, CQS2)840
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x12y
eba_dim:CPSeba_CT:x12y
eba_dim:CQCeba_CQ:x23y
eba_dim:CQSeba_CQ:x23y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
Level 2A public sector (CQS1, CQS2)850
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x43y
eba_dim:CPSeba_CT:x43y
eba_dim:CQCeba_CQ:x23y
eba_dim:CQSeba_CQ:x23y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
Level 2B tradable assets860
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x420y
Level 2B ABS (CQS1)870
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Level 2B covered bonds (CQS1-6)880
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x12y
eba_dim:CPSeba_CT:x12y
eba_dim:CQCeba_CQ:x27y
eba_dim:CQSeba_CQ:x27y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
Level 2B corporate bonds (CQS1-3)890
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x20y
eba_dim:CPSeba_CT:x20y
eba_dim:CQCeba_CQ:x19y
eba_dim:CQSeba_CQ:x19y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Level 2B shares900
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x20y
eba_dim:CPSeba_CT:x20y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x130y
eba_dim:RPCeba_RP:x21y
Level 2B public sector (CQS 3-5)910
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x43y
eba_dim:CPSeba_CT:x43y
eba_dim:CQCeba_CQ:x22y
eba_dim:CQSeba_CQ:x22y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x60y
Deposits by / Liquidity funding available to network member with/from central institution6500
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x56y
eba_dim:LIQeba_LQ:x117y
eba_dim:MCYboe_eba_MC:x7001y
Other tradable assets920
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:MCYeba_MC:x60y
Central government (CQS1)930
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x32y
eba_dim:CPSeba_CT:x32y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:MCYeba_MC:x60y
Central government (CQS 2 & 3)940
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x32y
eba_dim:CPSeba_CT:x32y
eba_dim:CQCeba_CQ:x21y
eba_dim:CQSeba_CQ:x21y
eba_dim:MCYeba_MC:x60y
Shares950
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x20y
eba_dim:CPSeba_CT:x20y
eba_dim:MCYeba_MC:x130y
eba_dim:RPCeba_RP:x21y
eba_dim:TMAeba_MA:x8y
covered bonds960
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPCeba_CT:x12y
eba_dim:CPSeba_CT:x12y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
ABS970
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Other tradable assets980
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
eba_dim:TMAeba_MA:x8y
Non tradable assets eligible for central banks990
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:RPCeba_RP:x21y
eba_dim:SLQeba_LQ:x49y
Undrawn committed facilities received1000
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:MCYeba_MC:x69y
Level 1 facilities1010
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x106y
eba_dim:MCYeba_MC:x69y
Level 2B restricted use facilities1020
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x69y
Level 2B IPS facilities1030
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x69y
eba_dim:SLQeba_LQ:x197y
Other facilities1040
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x69y
from intragroup counterparties1050
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x27y
Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate6510
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x12y
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x27y
eba_dim:SLQeba_LQ:x210y
from other counterparties1060
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x33y
Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets6520
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x10y
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x33y
eba_dim:SLQeba_LQ:x145y
Cumulated Counterbalancing Capacity1080
concepteba_met:mi531y
eba_dim:BASeba_BA:x21x
eba_dim:CALeba_AP:x94y
CONTINGENCIES1089
eba_dim:BASeba_BA:x21x
Other products and services (Article 23 items)6650
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
other off-balance sheet and contingent funding obligations6660
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x172y
undrawn loans and advances to wholesale counterparties6670
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:CPSeba_CT:x554y
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x173y
mortgages that have been agreed but not yet drawn down6680
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x174y
credit cards6690
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x175y
overdrafts6700
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x176y
planned outflows related to renewal or extension of new retail or wholesale loans6710
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x177y
the excess of funding to non-financial customers6720
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:CPSeba_CT:x558y
eba_dim:CSCeba_CS:x9y
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x177y
the excess of funding to retail customers6730
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:CPSeba_CT:x22y
eba_dim:CSCeba_CS:x9y
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x177y
the excess of funding to non financial corporates6740
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:CPSeba_CT:x20y
eba_dim:CSCeba_CS:x9y
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x177y
the excess of funding to sovereigns, MLDBs and PSEs6750
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:CPSeba_CT:x575y
eba_dim:CSCeba_CS:x9y
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x177y
the excess of funding to other legal entities6760
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:CPSeba_CT:x582y
eba_dim:CSCeba_CS:x9y
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x177y
other (planned outflows related to renewal or extension of new retail or wholesale loans)6770
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x177y
trade finance off-balance sheet related products6790
concepteba_met:mi287y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x130y
eba_dim:MCYeba_MC:x31y
eba_dim:TYAeba_TA:x39y
LCR "impact of an adverse market scenario on derivatives, financing transactions and other contracts"6880
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CSCeba_CS:x4y
eba_dim:LIQeba_LQ:x129y
eba_dim:MCYeba_MC:x31y
Collateral other than Level 1 assets collateral posted for derivatives6890
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x129y
eba_dim:LQGeba_LQ:x155y
eba_dim:MCYeba_MC:x99y
eba_dim:SLQeba_LQ:x153y
Level 1 EHQ Covered Bonds assets collateral posted for derivatives6900
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x129y
eba_dim:LQGeba_LQ:x112y
eba_dim:MCYeba_MC:x99y
eba_dim:SLQeba_LQ:x153y
Callable excess collateral6920
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x129y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x162y
Due collateral6930
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x129y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x163y
Liquid asset collateral exchangeable for non-liquid asset collateral6940
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x129y
eba_dim:MCYeba_MC:x31y
eba_dim:SLQeba_LQ:x164y
MEMORANDUM ITEMS1149
eba_dim:BASeba_BA:x21x
HQLA central bank eligible1230
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x196y
eba_dim:MCYeba_MC:x698y
eba_dim:SLQeba_LQ:x49y
non-HQLA central bank eligible1240
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x698y
eba_dim:SLQeba_LQ:x49y
Derivatives initial margin given (CCPs and Exchanges)7150
conceptboe_met:mi7001y
eba_dim:BASeba_BA:x21x
eba_dim:CPSboe_eba_CT:x7001y
eba_dim:MCYeba_MC:x99y
Derivatives initial margin given (Other)7160
conceptboe_met:mi7001y
eba_dim:BASeba_BA:x21x
eba_dim:CPSboe_eba_CT:x7002y
eba_dim:MCYeba_MC:x99y
Derivatives variation margin given7170
conceptboe_met:mi7003y
eba_dim:BASeba_BA:x21x
eba_dim:MCYeba_MC:x99y
Derivatives initial margin received (CCPs and Exchanges)7180
conceptboe_met:mi7002y
eba_dim:BASeba_BA:x21x
eba_dim:CPSboe_eba_CT:x7001y
eba_dim:MCYeba_MC:x99y
Derivatives initial margin received (Other)7190
conceptboe_met:mi7002y
eba_dim:BASeba_BA:x21x
eba_dim:CPSboe_eba_CT:x7002y
eba_dim:MCYeba_MC:x99y
Derivatives variation margin received7200
conceptboe_met:mi7004y
eba_dim:BASeba_BA:x21x
eba_dim:MCYeba_MC:x99y
Holdings of derivatives collateral received: Level 1 excluding covered bonds7540
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LQCeba_LQ:x206y
eba_dim:MCGeba_MC:x60y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
Of which: CQS17550
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CQCeba_CQ:x2y
eba_dim:LQCeba_LQ:x206y
eba_dim:MCGeba_MC:x60y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
Of which: UK central or regional government, local authority or public sector entity assets7560
boe_dim:RCCeba_GA:GBy
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CPCboe_eba_CT:x7006y
eba_dim:LQCeba_LQ:x206y
eba_dim:MCGeba_MC:x60y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
Holdings of derivatives collateral received: Level 1 covered bonds7570
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LQCeba_LQ:x112y
eba_dim:MCGeba_MC:x523y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
Holdings of derivatives collateral received: Level 2A7580
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LQCeba_LQ:x107y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
Holdings of derivatives collateral received: Level 2B7590
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:LQCeba_LQ:x108y
eba_dim:MCYeba_MC:x409y
eba_dim:TACeba_MC:x99y
Non-margined derivatives: out-of-the-money MTM exposure7210
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:MCYeba_MC:x991y
eba_dim:SLQeba_LQ:x202y
Non-margined derivatives: in-the-money MTM exposure7220
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:MCYeba_MC:x992y
eba_dim:SLQeba_LQ:x209y
Non-derivatives initial margin given (CCPs and Exchanges) eg LCH repoclear, etc7230
conceptboe_met:mi7003y
eba_dim:BASeba_BA:x21x
eba_dim:CPSboe_eba_CT:x7001y
eba_dim:MCYeba_MC:x157y

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