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eba_tP_02.06 - P 02.06

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P 02.06

Actual current position

Planned 6 month position

Planned Year 1 Position

Planned Year 2 Position

Planned Year 3 Position

010

020

030

040

050

eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps

009

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Loans to households and private non-financial corporates (domestic operations)

010

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Loans to households and private non-financial corporates (international operations)

020

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Loans to financial corporates (domestic and international operations)

030

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x566	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps

039

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Deposits from households and private non-financial corporates (domestic operations)

040

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CUE	*	z
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:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
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:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Deposits from households and private non-financial corporates (international operations)

050

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CUE	*	z
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:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
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:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x538	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Deposits from financial corporates (domestic and international operations)

060

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Short Term Debt Securities (<1year)

070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CUE	*	z
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:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
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:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Long Term Debt Securities (>=1year)

080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CUE	*	z
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:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
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:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUE	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x