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eba_tC_80.00.b - C 80.00.b

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C 80.00.b

Amount

Applicable RSF factor

Required stable funding

Non-HQLA by maturity

HQLA

Non-HQLA by maturity

HQLA

< 6 months

≥ 6 months to < 1 year

≥ 1 year

< 6 months

≥ 6 months to < 1 year

≥ 1 year

0010

0020

0030

0040

0090

0100

0110

0120

0130

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x

REQUIRED STABLE FUNDING

0010

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x

RSF from derivatives

0920

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:MCY	eba_MC:x99	y

required stable funding for derivative liabilities

0930

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1056	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1056	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1056	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1056	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1056	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1056	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1056	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1056	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:MCY	eba_MC:x1056	y

NSFR derivative assets

0940

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1070	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1070	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1070	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1070	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1070	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1070	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1070	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1070	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:MCY	eba_MC:x1070	y

initial margin posted

0950

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1025	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1025	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1025	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1025	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1025	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1025	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1025	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1025	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:MCY	eba_MC:x1025	y