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F 30.02

Securitisation Special Purpose Entities

Asset management

Other activities

010

020

030

eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Selected financial assets recognised in the reporting institution's balance sheet

010

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

of which: non-performing

021

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x104	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Derivatives

030

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Equity instruments

040

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Debt securities

050

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Loans and advances

060

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Selected equity and financial liabilities recognised in the reporting institution's balance sheet

070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x8	y
eba_dim:MCY	eba_MC:x106	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x8	y
eba_dim:MCY	eba_MC:x106	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x8	y
eba_dim:MCY	eba_MC:x106	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Equity instruments issued

080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x2	y
eba_dim:MCY	eba_MC:x132	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x2	y
eba_dim:MCY	eba_MC:x132	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x0	y
eba_dim:BAS	eba_BA:x2	y
eba_dim:MCY	eba_MC:x132	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Derivatives

090

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Deposits

100

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Debt securities issued

110

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

Off-balance sheet exposures given by the reporting institution

120

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x

of which: non-performing

131

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x35	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x5	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x10	y
eba_dim:MCY	eba_MC:x251	y
eba_dim:PFS	eba_IM:x16	y
eba_dim:RPR	eba_RP:x12	x
eba_dim:TYR	eba_TA:x3	x