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eba_tP_01.03 - P 01.03

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P 01.03

Actual current position

Planned Year 1 Position

Planned Year 2 Position

Planned Year 3 Position

010

030

040

050

eba_dim:BAS	eba_BA:x17	y
eba_dim:REF	eba_RF:x5	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x12	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x13	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x16	x

Forecast of Liquidity Ratios

009

eba_dim:BAS	eba_BA:x17	y
eba_dim:REF	eba_RF:x5	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x12	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x13	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x16	x

Net Stable Funding Ratio (per cent)

010

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x16	x

Available stable funding

012

concept	eba_met:mi779	y
eba_dim:BAS	eba_BA:x15	y
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi779	y
eba_dim:BAS	eba_BA:x15	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi779	y
eba_dim:BAS	eba_BA:x15	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi779	y
eba_dim:BAS	eba_BA:x15	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x16	x

Required stable funding

014

concept	eba_met:mi779	y
eba_dim:BAS	eba_BA:x16	y
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi779	y
eba_dim:BAS	eba_BA:x16	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi779	y
eba_dim:BAS	eba_BA:x16	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi779	y
eba_dim:BAS	eba_BA:x16	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x16	x

NSFR surplus/(deficit)

020

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x16	x

Liquidity Coverage Ratio (per cent)

030

concept	eba_met:pi418	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x628	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:pi418	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x628	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:pi418	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x628	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:pi418	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x628	y
eba_dim:REF	eba_RF:x16	x

Liquidity buffer

032

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x13	y
eba_dim:MCY	eba_MC:x620	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x13	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x620	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x13	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x620	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x13	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x620	y
eba_dim:REF	eba_RF:x16	x

Net liquidity outflow

034

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:MCY	eba_MC:x621	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x621	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x621	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi76	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x621	y
eba_dim:REF	eba_RF:x16	x

Total outflows

035

concept	eba_met:mi435	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:MCY	eba_MC:x627	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi435	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x627	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi435	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x627	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi435	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x627	y
eba_dim:REF	eba_RF:x16	x

Total redemption for inflows

036

concept	eba_met:mi441	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi441	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi441	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi441	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x0	y
eba_dim:REF	eba_RF:x16	x

LCR surplus/(deficit)

040

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x628	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x628	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x628	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x628	y
eba_dim:REF	eba_RF:x16	x