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eba_tF_32.04.b - F 32.04.b (AE-SOU)

F 32.04.b
Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumbered
of which: collateral received re-usedof which: own debt securities encumbered
030040050
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCYeba_MC:x478x
Carrying amount of selected financial liabilities010
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x31y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x31y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x31y
eba_dim:MCYeba_MC:x478x
Derivatives020
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x478x
of which: Over-The-Counter030
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x459x
eba_dim:TMAeba_MA:x5y
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x409x
eba_dim:TMAeba_MA:x5y
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x478x
eba_dim:TMAeba_MA:x5y
Deposits040
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x135y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x135y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x135y
eba_dim:MCYeba_MC:x478x
Repurchase agreements050
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x478x
of which: central banks060
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:CPEeba_CT:x10y
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:CPEeba_CT:x10y
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:CPEeba_CT:x10y
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x478x
Collateralised deposits other than repurchase agreements070
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x478x
of which: central banks080
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:CPEeba_CT:x10y
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:CPEeba_CT:x10y
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:CPEeba_CT:x10y
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x478x
Debt securities issued090
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x146y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x146y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x146y
eba_dim:MCYeba_MC:x478x
of which: covered bonds issued100
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x64y
eba_dim:MCYeba_MC:x478x
of which: asset-backed securities issued110
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x62y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x62y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x62y
eba_dim:MCYeba_MC:x478x
Other sources of encumbrance120
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x176y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x176y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x176y
eba_dim:MCYeba_MC:x478x
Nominal of loan commitments received130
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x69y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x69y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x69y
eba_dim:MCYeba_MC:x478x
Nominal of financial guarantees received140
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x155y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x155y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x155y
eba_dim:MCYeba_MC:x478x
Fair value of securities lent with non cash-collateral150
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x482y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x482y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x482y
eba_dim:MCYeba_MC:x478x
Other160
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x96y
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x96y
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCSeba_MC:x96y
eba_dim:MCYeba_MC:x478x
TOTAL SOURCES OF ENCUMBRANCE170
concepteba_met:mi290x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCYeba_MC:x459x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:MCYeba_MC:x409x
concepteba_met:mi129x
eba_dim:BASeba_BA:x17x
eba_dim:ENCeba_CG:x8x
eba_dim:EXCeba_EC:x36x
eba_dim:MCYeba_MC:x478x

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