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C 83.00.w

Amount

Applicable ASF factor

< 1 year

≥ 1 year

< 1 year

≥ 1 year

Available stable funding

0010

0020

0050

0060

0070

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

AVAILABLE STABLE FUNDING

0010

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

ASF from capital items and instruments

0020

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y

ASF from retail deposits

0030

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

Stable retail deposits

0040

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y

Other retail deposits

0050

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y

ASF from other non-financial customers (except central banks)

0060

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

ASF from operational deposits

0070

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y

ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment

0080

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RPC	eba_RP:x78	y

ASF from financial customers and central banks

0090

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

ASF from liabilities provided where the counterparty cannot be determined

0100

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

ASF from interdependent liabilities

0110

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y

ASF from other liabilities

0120

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y