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eba_tP_02.05 - P 02.05

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P 02.05

Actual current position

Planned Year 1 Position

Comments section (required)

010

020

030

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x

Price level on deposit stock on balance sheet

009

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x

Deposits from households

010

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x94	y

o/w domestic operations

020

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y

o/w international operations

030

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x5	y
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y

Deposits from corporates

040

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x537	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x537	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x537	y
eba_dim:MCY	eba_MC:x94	y

o/w deposits from non-financial corporates

050

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:MCY	eba_MC:x94	y

o/w domestic operations

060

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y

o/w international operations

070

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x540	y
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y

o/w deposits from financial corporates

080

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x8	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x8	y
eba_dim:MCY	eba_MC:x94	y

Short Term Debt Securities (<1year)

090

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y

Long Term Debt Securities (>=1year)

100

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi332	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:si333	x
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y