Taxonomy Viewer

Prevents default use of metrics (i.e. when not explicitly allowed)

Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/eu/fr/xbrl/ext/BlockDefaultUseOfMetrics

Type	Element
Hypercube	`model:hyp`
Explicit	`eba_model:NullDimension`

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
10% CET1 threshold `eba_met:mi1`
17.65% CET1 threshold `eba_met:mi2`
Accounting consolidation `eba_met:si3`
Accounting standard `eba_met:ei4`
Accounting treatment of the securitisation `eba_met:ei5`
Accumulated changes in fair value due to credit risk `eba_met:mi6`
Accumulated impairment `eba_met:mi7`
Accumulated write-offs `eba_met:mi8`
Acquisition cost `eba_met:mi9`
Actuarial gains and losses (flow) `eba_met:md10`
Actuarial gains or losses from changes in demographic assumptions (flow) `eba_met:md11`
Actuarial gains or losses from changes in financial assumptions (flow) `eba_met:md12`
Additions (flow) `eba_met:md13`
Additions, including increases in existing provisions (flow) `eba_met:md14`
Adjusted stressed VaR `eba_met:mi15`
Adjusted VaR `eba_met:mi16`
Adjustment to the risk-weighted exposure amount due to maturity mismatches `eba_met:mi17`
Adjustment to Value used for market risk, net, weighted after cap due to infringement of the due diligence provisions `eba_met:mi18`
After transitional provisions `eba_met:mi19`
All changes in Defined benefit obligations (flow) `eba_met:md20`
All changes in Provisions (flow) `eba_met:md21`
All price risk capital charge for CTP `eba_met:mi22`
All price risk capital charge for CTP Floor `eba_met:mi23`
All price risk charge for CTP 12 weeks average `eba_met:mi24`
All price risk charge for CTP last measure `eba_met:mi25`
All Reclassifications (flow) `eba_met:md26`
Alleviation of own funds requirements due to diversification `eba_met:mi27`
Alleviation of own funds requirements due to risk mitigation techniques `eba_met:mi28`
Alleviation of own funds requirements due to the expected loss captured in business practices `eba_met:mi29`
Amount assigned to direct credit substitutes `eba_met:mi30`
Amount assigned to eligible liquidity facilities `eba_met:mi31`
Amount assigned to IRS / CRS `eba_met:mi32`
Amount assigned to other off-balance sheet items `eba_met:mi33`
Amount contractually required to pay at maturity `eba_met:mi34`
Amount of Assets involved in the services provided by the institution `eba_met:mi35`
Amount of changes in fair value attributable to changes in credit risk (flow) `eba_met:md36`
Amount of cumulative change in fair values attributable to changes in credit risk `eba_met:mi37`
Amount of gains (flow) `eba_met:md38`
Amount of losses (flow) `eba_met:md39`
Amount that exceeds the limit for grandfathering of instruments not constituting State aid `eba_met:mi40`
Amount that exceeds the limits for grandfathering `eba_met:mi41`
Amount used for LGD adjustment `eba_met:mi42`
Amounts derecognised for capital purposes `eba_met:mi43`
Amounts exempted from the LE regime `eba_met:mi44`
Amounts not recognised as an asset, due to limits of paragraph 58 (b) `eba_met:mi45`
Amounts used (flow) `eba_met:md46`
Applicable limit for institutions `eba_met:mi47`
Applicable percentage limit for institutions `eba_met:pi48`
Applicable limit for non institutions `eba_met:mi49`
Approach used for the securitised exposures `eba_met:ei50`
ASA modified nominal amount `eba_met:mi51`
Assumed charge for CTP floor - weighted positions after cap `eba_met:mi52`
Average incremental default and migration risk capital charge `eba_met:mi63`
Average risk weight `eba_met:pi54`
Amount of accumulated impairment `eba_met:mi159`
Base amount for calculating the limit `eba_met:mi56`
Base for calculating the limit for grandfathering of instruments not constituting State aid `eba_met:mi57`
Amount fully phased-in definition `eba_met:mi58`
Benefits paid (flow) `eba_met:md59`
Business combinations or divestitures (flow) `eba_met:md60`
Capital buffer `eba_met:pi61`
Capital Reduction (flow) `eba_met:md62`
Carrying amount `eba_met:mi53`
Carrying amount (flow) `eba_met:md64`
Carrying amount [before restatement] `eba_met:mi65`
Carrying amount of Collateral obtained `eba_met:mi66`
Carrying amount of Collateral obtained during the period (flow) `eba_met:md67`
Changes in allowances for credit losses other than Decreases due to amounts taken against allowances, Transfers between allowances, and Increases due to amounts set aside or decreases due to amounts reversed for estimated loan losses, (flow) `eba_met:md68`
Changes in Defined benefit obligations other than Current and past service cost, Interest cost, Contributions paid by plan participants, Actuarial gains and losses, Foreign currency translation, Benefits paid, Business combinations or divestiture (flow) `eba_met:md69`
Changes in Equity from business combinations (flow) `eba_met:md70`
Changes in Equity from share based payments (flow) `eba_met:md71`
Changes in equity other than those explicitly reported (flow) `eba_met:md72`
Changes in Provisions other than Additions, including increases in existing provisions, Amounts used, Unused amounts reversed during the period, Increase in the discounted amount and effect of any change in the discount rate (flow) `eba_met:md73`
Code of the originator of the securitisation `eba_met:si74`
Compliance with the retention requirement `eba_met:bi75`
Computable amount `eba_met:mi76`
Computable amount - Individual basis `eba_met:mi77`
Computable amount, gross `eba_met:mi78`
Computable amount, net `eba_met:mi79`
Computable amount, offsetting position `eba_met:mi80`
Amount including transitional provisions `eba_met:mi81`
Computable amount, Total `eba_met:mi82`
Contributions paid by plan participants (flow) `eba_met:md83`
Conversion factor applied to revolving securitisation `eba_met:pi84`
Conversion of debt to equity (flow) `eba_met:md85`
Country of origin of the ultimate underlying of the transaction `eba_met:ei86`
CRM substitution effects Inflows including value adjustments and provisions `eba_met:mi87`
CRM substitution effects Inflows, net of value adjustments and provisions `eba_met:mi88`
CRM substitution effects Outflows including value adjustments and provisions `eba_met:mi89`
CRM Financial collateral: adjusted value (Cvam) `eba_met:mi90`
CRM Funded credit protection (Cva) `eba_met:mi91`
CRM substitution effects - Funded credit protection `eba_met:mi92`
CRM substitution effects - Unfunded credit protection: adjusted values (GA) `eba_met:mi93`
CRM substitution effects - Value of Credit derivatives `eba_met:mi94`
CRM substitution effects - Value of Financial collateral: simple method `eba_met:mi95`
CRM substitution effects - Value of Guarantees `eba_met:mi96`
CRM substitution effects - Value of Other funded credit protection `eba_met:mi97`
CRM substitution effects Inflows, including value adjustments and provisions `eba_met:mi98`
CRM substitution effects Outflows, including value adjustments and provisions `eba_met:mi99`
CRM substitution effects Outflows, net of value adjustments and provisions `eba_met:mi100`
CRM Volatility adjustment to the exposure `eba_met:mi101`
CRM Volatility and maturity adjustments `eba_met:mi102`
Current period (flow) `eba_met:md103`
Current service cost (flow) `eba_met:md104`
Decreases in allowances due to amounts reversed for estimated loan losses during the period (flow) `eba_met:md105`
Decreases due to amounts taken against allowances (flow) `eba_met:md106`
Derivative treatment `eba_met:ei107`
Dividends (flow) `eba_met:md108`
Effects of changes in accounting policies `eba_met:mi109`
Effects of corrections of errors `eba_met:mi110`
ELGD `eba_met:pi111`
Eligible amount without transitional provisions `eba_met:mi112`
Entry date `eba_met:di113`
Exercise/Expiration of equity Instruments other than capital Instruments (flow) `eba_met:md114`
Expected loss amount `eba_met:mi115`
Exposure after CRM substitution effects pre conversion factors, including value adjustments and provisions `eba_met:mi116`
Exposure after CRM substitution effects pre conversion factors, net of value adjustments and provisions `eba_met:mi117`
Exposure net of value adjustments and provisions `eba_met:mi118`
Exposure value `eba_met:mi119`
Exposure value - all exposures `eba_met:mi120`
Exposure Value deducted from own funds `eba_met:mi121`
Exposure value, including value adjustments and provisions `eba_met:mi122`
Exposure value, including value adjustments and provisions, deducted from own funds `eba_met:mi123`
Exposure value, including value adjustments and provisions, subject to risk weights `eba_met:mi124`
Exposure value, net of value adjustments and provisions `eba_met:mi125`
Exposure value, net of value adjustments and provisions, deducted from own funds `eba_met:mi126`
Exposure value, net of value adjustments and provisions, subject to risk weights `eba_met:mi127`
Exposure weighted average LGD `eba_met:pi128`
Fair value `eba_met:mi129`
First foreseeable termination date `eba_met:di130`
Foreign currency translation (flow) `eba_met:md131`
Fully adjusted exposure value (E*), net of value adjustments and provisions `eba_met:mi132`
Fully adjusted exposure value E* including value adjustments and provisions `eba_met:mi133`
Goodwill included in carrying amount `eba_met:mi134`
Accumulated change in fair value before taxes `eba_met:mi135`
Gross carrying amount `eba_met:mi136`
Is a group `eba_met:bi137`
Group structure `eba_met:ei138`
Increase in the discounted amount and effect of any change in the discount rate (flow) `eba_met:md139`
Increases in allowances due to amounts set aside for estimated loan losses during the period (flow) `eba_met:md140`
Incremental default and migration risk capital charge `eba_met:mi141`
Incremental default and migration risk capital charge last measure `eba_met:mi142`
Incurred CVA `eba_met:mi143`
Institution type `eba_met:ei144`
Institution company structure `eba_met:ei145`
Institution or equivalent `eba_met:bi146`
Interest cost (flow) `eba_met:md147`
Internal code of the securitisation `eba_met:si148`
Issuance of equity Instruments other than capital instruments (flow) `eba_met:md149`
Issuance of ordinary shares (flow) `eba_met:md150`
Issuance of preference shares (flow) `eba_met:md151`
Jurisdiction of incorporation `eba_met:ei152`
Exposure value after application of exemptions and CRM `eba_met:mi153`
Exposure value before application of exemptions and CRM `eba_met:mi154`
LE Original exposure `eba_met:mi155`
LE Percentage against capital before application of exemptions and CRM `eba_met:mi156`
Legal final maturity date `eba_met:di157`
LGD `eba_met:pi158`
Limit for grandfathering `eba_met:mi55`
Limit for grandfathering of instruments not constituting State aid `eba_met:mi160`
Losses stemming from lending collateralised `eba_met:mi161`
Losses stemming from lending collateralised - Valued with mortgage lending value `eba_met:mi162`
Maturity value (days) `eba_met:ii163`
Maximum amount of the collateral/guarantee that can be considered `eba_met:mi164`
Maximum single loss (flow) `eba_met:md165`
Mean credit spread `eba_met:mi166`
Name of counterparty `eba_met:si167`
Name of entity `eba_met:si168`
Name of Holding entity `eba_met:si169`
Notional amount `eba_met:mi170`
Notional amount retained or repurchased of credit protection `eba_met:mi171`
Nominal amount, Maximum collateral/guarantee that can be considered `eba_met:mi172`
Number of breaches during reporting period `eba_met:ii173`
Number of counterparties `eba_met:ii174`
Number of exposures `eba_met:ii175`
Number of loss events (flow) `eba_met:id176`
Number of obligors `eba_met:ii177`
Number of overshootings `eba_met:ii178`
Observed new defaults for the period (flow) `eba_met:md179`
Original exposure pre conversion factors `eba_met:mi180`
Origination date of the securitisation `eba_met:di181`
Overall effect (adjustment) due to infringement of the due diligence provisions `eba_met:mi182`
Own funds requirement before alleviation due to expected loss, diversification and risk mitigation techniques `eba_met:mi183`
Own funds requirements `eba_met:mi184`
Own funds requirements before securitisation (Kirb) `eba_met:pi185`
Past service cost (flow) `eba_met:md186`
PD assigned to the obligor grade or pool `eba_met:pi187`
Percentage for calculating transitional adjustments `eba_met:pi188`
Percentage of participation of the reporting institution in the securitisation `eba_met:pi189`
Percentage of retention of securitisations at reporting date `eba_met:pi190`
Present value `eba_met:mi191`
Latest available stressed VaR `eba_met:mi192`
Previous day VaR `eba_met:mi193`
Price difference exposure due to unsettled transactions `eba_met:mi194`
Principal amount outstanding `eba_met:mi195`
Prudential consolidation `eba_met:si196`
Purchase of Treasury Shares (flow) `eba_met:md197`
Qualifying amount `eba_met:mi198`
Reclassification of financial instruments from equity to liability (flow) `eba_met:md199`
Reclassification of financial instruments from liability to equity (flow) `eba_met:md200`
Reclassifications other than valuation gains and losses taken to equity, Transferred to profit or loss (flow) `eba_met:md201`
Reclassifications other than valuation gains and losses taken to equity, Transferred to profit or loss, Transferred to initial carrying amount of hedged items (flow) `eba_met:md202`
Recoveries recorded directly to the statement of profit or loss(flow) `eba_met:md203`
Reduction in RWA due to value adjustments and provisions `eba_met:mi204`
Type of connection with group `eba_met:ei205`
Reporting calculation method `eba_met:ei206`
Reporting level `eba_met:ei207`
Residence `eba_met:ei209`
Reversals (flow) `eba_met:md210`
Risk adjustments and provisions `eba_met:mi211`
Risk weighted exposure amount `eba_met:mi212`
Risk weighted exposure amount after CAP `eba_met:mi213`
Risk weighted exposure amount before CAP `eba_met:mi214`
Role in the securitisation process `eba_met:ei215`
Sale/Cancellation of Treasury Shares (flow) `eba_met:md216`
Scope of data (levels of consolidation code) `eba_met:si217`
Sector `eba_met:ei218`
Sector of the counterparty `eba_met:ei219`
Share of eligible capital `eba_met:pi220`
Share of equity interest `eba_met:pi221`
Share of ownership instruments `eba_met:pi222`
Share of voting rights `eba_met:pi223`
Solvency treatment of the securitisation `eba_met:ei224`
Stressed VAR `eba_met:mi225`
Sum of the five largest losses (flow) `eba_met:md226`
SVaR Multiplication factor (percentage) `eba_met:pi227`
Threshold applied in data collection - highest `eba_met:mi228`
Threshold applied in data collection - lowest `eba_met:mi229`
Total amount of securitisation exposures originated `eba_met:mi230`
Total amount of underlying securitised exposures of every originator `eba_met:mi231`
Total amount of underlying securitised exposures of every originator at origination date `eba_met:mi232`
Total comprehensive income for the year (flow) `eba_met:md233`
Gross loss amount (flow) `eba_met:md234`
Total risk exposure amount `eba_met:mi235`
Total risk exposure amount contribution to the group `eba_met:mi236`
Total risk exposure amount, Risk weighted exposure amount `eba_met:mi237`
Is a transaction where there is an exposure to underlying assets `eba_met:bi238`
Transferred to initial carrying amount of hedged items (flow) `eba_met:md239`
Transferred to profit or loss (flow) `eba_met:md240`
Transfers among components of Equity (flow) `eba_met:md241`
Transfers between allowances (flow) `eba_met:md242`
Transitional computable amount `eba_met:mi243`
Transitional provisions `eba_met:mi244`
Type of retention applied `eba_met:ei245`
Type of risk transfer `eba_met:ei246`
Type of underlying `eba_met:ei247`
Type of securitisation `eba_met:ei248`
Change in fair value for the period (flow) `eba_met:md249`
Unsettled transactions at settlement price `eba_met:mi250`
Unused amounts reversed during the period (flow) `eba_met:md251`
Valuation gains and losses taken to equity (flow) `eba_met:md252`
Value adjustments and provision associated with the original exposure `eba_met:mi253`
Value adjustments recorded directly to the income statement (flow) `eba_met:md254`
Value used for market risk, gross `eba_met:mi255`
Value used for market risk, net `eba_met:mi256`
Value used for market risk, net, weighted after cap `eba_met:mi257`
Value used for market risk, net, weighted before cap `eba_met:mi258`
Value used for market risk, subject to capital charge `eba_met:mi259`
Value used for market risk, to be deducted from own funds `eba_met:mi260`
VAR `eba_met:mi261`
VaR Multiplication factor (percentage) `eba_met:pi262`
Alternative LR Exposure Value. Method 2 `eba_met:mi263`
Alternative LR Exposure Value. Method 3 `eba_met:mi264`
Leverage ratio exposure value `eba_met:mi265`
LR Exposure Value. Current replacement cost. Mark-to-Market Method `eba_met:mi266`
Notional amount (same reference name and bought protection from CCP) `eba_met:mi267`
Notional amount (same reference name and counterparty or CCP) `eba_met:mi268`
Notional amount (same reference name) `eba_met:mi269`
Leverage Ratio - Tier 1 fully phased-in definition `eba_met:pi270`
Leverage Ratio - Tier 1 transitional definition `eba_met:pi271`
Carrying amount assuming no netting or other credit risk mitigation `eba_met:mi272`
Alternative LR Exposure Value. Add-on. Mark-to-Market Method. Assuming no netting or CRM `eba_met:mi273`
Alternative LR Exposure Value. Add-on. Mark-to-Market Method. Method 2 `eba_met:mi274`
LR Exposure Value. Add-on. Mark-to-Market Method `eba_met:mi275`
Correlation Trading Portfolio `eba_met:ei276`
Amount due 30 days `eba_met:mi277`
Amount due 30 days net of liquid collateral `eba_met:mi278`
Amount of additional collateral `eba_met:mi279`
Payments due 30 days not reflected in the market value `eba_met:mi280`
Exposure value after application of exemptions and CRM divided by eligible capital `eba_met:pi281`
Exposure value before application of exemptions and CRM divided by eligible capital `eba_met:pi282`
Code of the group to which the connected client belongs `eba_met:si283`
Threshold for holdings in relevant entities where an institution does not have a significant investment `eba_met:mi284`
CRM unfunded credit protection adjusted values (G*) - Outflows `eba_met:mi285`
Cumulative gains and losses due to changes in own credit risk on fair valued liabilities [prudential filter] `eba_met:mi286`
Nominal amount `eba_met:mi287`
LEI code `eba_met:si288`
Entity code `eba_met:si289`
Amount specified for AE purposes `eba_met:mi290`
Asset-specific value `eba_met:mi291`
Asset-specific value. Excess of min coverage required `eba_met:mi292`
Credit rating `eba_met:si293`
Name of credit rating agency `eba_met:si294`
Nominal amount. Excess of min coverage required `eba_met:mi295`
Present value (swap) `eba_met:mi296`
Present value (swap). Excess of min coverage required `eba_met:mi297`
Accumulated impairment, accumulated changes in fair value due to credit risk `eba_met:mi298`
Holding company LEI code `eba_met:si299`
Holding company code `eba_met:si300`
Credit risk adjustments (flow) `eba_met:md301`
Notional amount (same reference name and same or higher maturity) `eba_met:mi302`
LR Exposure Value. Collateralised `eba_met:mi303`
LR Exposure Value. Non collateralised `eba_met:mi304`
Exposure net of value adjustments and provisions. Collateralised `eba_met:mi305`
Exposure net of value adjustments and provisions. Non collateralised `eba_met:mi306`
Mark-to-market (Mark-to-Model) value `eba_met:mi307`
Alternative LR Exposure value. Add-on for SFT `eba_met:mi315`
Risk weighted exposure amount pre SME-supporting factor `eba_met:mi309`
Risk weighted exposure amount after SME-supporting factor `eba_met:mi310`
After transitional provisions (mean of monthly values over a quarter) `eba_met:mi311`
LR Exposure Value (mean of monthly values over a quarter) `eba_met:mi312`
Leverage Ratio - Tier1 fully phased-in definition `eba_met:pi313`
Leverage Ratio - Tier1 transitional definition (mean of monthly values over a quarter) `eba_met:pi314`
Type of counterparty `eba_met:ei316`
Percentage of capital ratio `eba_met:pi317`
Group or individual `eba_met:ei319`
LE Exposure value after application of exemptions and CRM `eba_met:mi320`
LE Exposure value after application of exemptions and CRM divided by eligible capital `eba_met:pi321`
Fair value according to regulatory netting `eba_met:mi322`
Value after prudential haircuts `eba_met:mi323`
Amount after applicable outflow rate `eba_met:mi324`
Amount after applicable inflow rate `eba_met:mi325`
Compliance with Art. 129 CRR `eba_met:bi327`
Primary asset class of cover pool `eba_met:ei328`
Identifier of the securitisation `eba_met:si329`
Amount maturing since previous reported position `eba_met:md330`
Amounts to be issued since previous reporting position `eba_met:md331`
Average rate `eba_met:pi332`
Comments required `eba_met:si333`
Percentage of LCR `eba_met:pi334`
Percentage of NSFR `eba_met:pi335`
Surplus/(Deficit) of stable funding `eba_met:mi336`
Surplus/(Deficit) of liquid assets `eba_met:mi337`
Amount of loss recovery (flow) `eba_met:md338`
Maximum amount of the collateral that can be considered `eba_met:mi339`
Maximum amount of the guarantee that can be considered `eba_met:mi340`
Amount of new funds `eba_met:mi341`
Amount of roll-over of liabilities `eba_met:mi342`
Amount of liabilities maturing `eba_met:mi343`
Average maturity of new funds (days) `eba_met:ii344`
Average maturity of roll-over of liabilities (days) `eba_met:ii345`
Average maturity of liabilities maturing (days) `eba_met:ii346`
Average maturity of liabilities maturing (net of roll-overs) and new funds (days) `eba_met:ii347`
Carrying amount, fair value `eba_met:mi348`
Carrying amount, fair value, nominal value `eba_met:mi349`
Credit quality step `eba_met:ei350`
Currency code `eba_met:ei351`
Fair value, Nominal amount `eba_met:mi352`
Gross amount before applicable inflow rate `eba_met:mi353`
Gross amount before applicable outflow rate `eba_met:mi354`
Net amount before applicable outflow/inflow rate `eba_met:mi355`
Net amount of roll-overs plus new funds minus liabilities maturing `eba_met:mi356`
Nominal value `eba_met:mi357`
Product type (counterbalancing capacity) `eba_met:ei358`
Product type (funding) `eba_met:ei359`
Value for CB-eligible collateral use `eba_met:mi360`
Weighted average original maturity (days) `eba_met:ii361`
Weighted average residual maturity (days) `eba_met:ii362`
Average spread (basis points) `eba_met:ii363`
Accounting consolidation code (IFRS Group) `eba_met:ei364`
Accounting consolidation code (CRR Group) `eba_met:ei365`
Exposure class `eba_met:ei366`
Regulatory approach `eba_met:ei367`
Internal credit rating `eba_met:ii368`
Date of most recent rating `eba_met:di369`
Credit conversion factor `eba_met:pi370`
Default rate `eba_met:pd371`
Loss rate `eba_met:pd372`
Haircut `eba_met:pi373`
Name of the model `eba_met:si374`
IRBA Risk parameter `eba_met:si375`
Joint decision `eba_met:bi376`
PD `eba_met:pi377`
Long-run PD `eba_met:pd378`
Cure rate defaulted assets `eba_met:pd379`
Recovery rate not cured foreclosed assets `eba_met:pd380`
Recovery period length not cured foreclosed assets `eba_met:ri381`
VaR + SVaR model applicable `eba_met:bi382`
IRC Model applicable `eba_met:bi383`
CT model applicable `eba_met:bi384`
Rationale for exclusion `eba_met:ei385`
Methodology `eba_met:ei386`
Liquidity Horizon `eba_met:ei387`
10 day horizon computation method `eba_met:ei388`
Length of observation period `eba_met:ei389`
Data Weighting `eba_met:ei390`
VaR Multiplication factor. Backtesting add-on `eba_met:ri391`
VaR Multiplication factor. Regulatory add-on `eba_met:ri392`
SVaR Multiplication factor. Regulatory add-on `eba_met:ri393`
Comments required. Data Weighting `eba_met:si394`
Comments required. Length of observation period `eba_met:si395`
Comments required. Liquidity Horizon `eba_met:si396`
Comments required. Methodology `eba_met:si397`
Comments required. SVaR Multiplication factor. Regulatory add-on `eba_met:si398`
Comments required. VaR Multiplication factor. Backtesting add-on `eba_met:si399`
Comments required. VaR Multiplication factor. Regulatory add-on `eba_met:si400`
Daily change in portfolio valuation (flow) (numeric value only) `eba_met:rd401`
Number of modelling factors `eba_met:ei402`
Source of LGDs `eba_met:ei403`
Comments required. Number of modelling factors `eba_met:si404`
Comments required. Source of LGDs `eba_met:si405`
Source of PD `eba_met:ei406`
Source of transition matrices `eba_met:ei407`
Default status `eba_met:ei408`
Internal model identification `eba_met:si409`
Exposure weighted average default rate `eba_met:pd410`
Case weighted average default rate `eba_met:pd411`
Portfolio identification `eba_met:si412`
Market value (numeric value only) `eba_met:ri413`
All price risk capital charge for CTP (numeric value only) `eba_met:ri414`
Incremental default and migration risk capital charge (numeric value only) `eba_met:ri415`
Stressed VAR (numeric value only) `eba_met:ri416`
VAR (numeric value only) `eba_met:ri417`
Liquidity coverage ratio percentage `eba_met:pi418`
Capped notional amount `eba_met:mi419`
Market value `eba_met:mi420`
Daily change in portfolio valuation (flow) `eba_met:md421`
Leverage ratio exposure amount hypothetically exempted `eba_met:mi422`
Amounts deducted with fully phased-in definition `eba_met:mi423`
Amounts deducted including transitional provisions `eba_met:mi424`
Add-on amount for difference between transaction legs `eba_met:mi425`
Add-on amount for floor adjustment `eba_met:mi426`
Value of exempted leg of client-cleared trade exposures `eba_met:mi427`
Current replacement cost `eba_met:mi428`
Amount of eligible cash variation margin offset against derivatives market values `eba_met:mi429`
Potential future exposure value `eba_met:mi430`
Original exposure value `eba_met:mi431`
Amount of eligible purchased credit derivatives offset against written credit derivatives `eba_met:mi432`
Liquidity coverage market value `eba_met:mi433`
Liquidity coverage applicable weight `eba_met:pi434`
Liquidity coverage weighted amount `eba_met:mi435`
Liquidity coverage cash value `eba_met:mi436`
Liquidity coverage market value of collateral given `eba_met:mi437`
Liquidity coverage weighted amount of collateral given `eba_met:mi438`
Liquidity coverage market value of collateral received `eba_met:mi439`
Liquidity coverage weighted amount of collateral received `eba_met:mi440`
Amount of reduction for inflows `eba_met:mi441`
Excess liquid assets amount `eba_met:mi442`
Liquidity coverage weighted amount adjusted before cap `eba_met:mi443`
Outflows for adjustment of Liquidity coverage weighted amount `eba_met:mi444`
Inflows for adjustment of Liquidity coverage weighted amount `eba_met:mi445`
Liquidity coverage weighted amount adjusted after cap `eba_met:mi446`
Amount of Pillar 2 requirement `eba_met:mi447`
Alternative leverage ratio exposure value. Add-on amount `eba_met:mi448`
Alternative leverage ratio exposure value. Add-on amount assuming no netting or other credit risk mitigation `eba_met:mi449`
Deficit of total capital as regards the minimum own funds requirements of the Basel I floor `eba_met:mi450`
Weight applied to the countercyclical buffer rate `eba_met:pi452`
Countercyclical capital buffer rate set by the Designated Authority `eba_met:pi453`
Countercyclical capital buffer rate applicable in the country of the institution `eba_met:pi454`
Institution-specific countercyclical capital buffer rate `eba_met:pi455`
Use of 2% threshold `eba_met:bi456`
Accumulated impairment, accumulated changes in fair value due to credit risk, provisions `eba_met:mi457`
Accumulated impairment, accumulated negative changes in fair value due to credit risk `eba_met:mi503`
Accumulated negative changes in fair value due to credit risk `eba_met:mi504`
Accumulated negative value adjustments. Market risk induced `eba_met:mi505`
Accumulated negative value adjustments. Credit risk induced `eba_met:mi506`
Accumulated write-offs. Partial `eba_met:mi507`
Accumulated write-offs. Total `eba_met:mi508`
Increases in allowances due to origination and acquisition `eba_met:md509`
Decreases in allowances due to derecognition `eba_met:md510`
Changes in allowances due to change in credit risk (net) `eba_met:md511`
Changes in allowances due to modifications without derecognition `eba_met:md512`
Changes in allowances due to update in methodology for estimation (net) `eba_met:md513`
Decrease in allowances due to write-offs `eba_met:md514`
Other adjustments in allowances `eba_met:md515`
Amounts written-off directly to the statement of profit or loss `eba_met:md516`
Adjustments to carrying amount `eba_met:mi502`
Positive fair value `eba_met:mi500`
Negative fair value `eba_met:mi501`
Carrying amount of non-derivative financial assets (net of direct short positions) `eba_met:mi517`
Number of loss events subject to loss adjustments (flow) `eba_met:id518`
Amount of loss adjustments (flow) `eba_met:md519`
Date of accounting `eba_met:di520`
Date of occurrence `eba_met:di521`
Date of discovery `eba_met:di522`
Gross loss amount net of direct recoveries (flow) `eba_met:mi523`
Business unit `eba_met:si524`
Event type `eba_met:ei525`
Cash value `eba_met:mi526`
Cash value (net) `eba_met:mi527`
Carrying amount (net) `eba_met:mi528`
Fair value (net) `eba_met:mi529`
Nominal amount (net) `eba_met:mi530`
Carrying amount, fair value, nominal amount (net) `eba_met:mi531`
Cash value, market value (net) `eba_met:mi532`
Total of net amount `eba_met:mi539`
SVaR Multiplication factor `eba_met:ri540`
VaR Multiplication factor `eba_met:ri541`
Number of loss events subject to positive loss adjustments (flow) `eba_met:id542`
Number of loss events subject to negative loss adjustments (flow) `eba_met:id543`
Amount of positive loss adjustments (flow) `eba_met:md544`
Amount of negative loss adjustments (flow) `eba_met:md545`
Additional valuation adjustment `eba_met:mi534`
Upside uncertainty `eba_met:mi535`
QTD revenue `eba_met:mi536`
IPV difference `eba_met:mi537`
Fair value adjustments `eba_met:mi538`
Type of risk `eba_met:ei546`
Product group `eba_met:si547`
Number of price observations (interval) `eba_met:ei548`
Underlying (name) `eba_met:si550`
Concentrated position.Amount `eba_met:ri551`
Concentrated position.Unit `eba_met:si552`
Length of prudent exit period `eba_met:ii553`
Comments required. Other excluded valuation positions `eba_met:si556`
Comments required. Portfolios under the fall-back approach `eba_met:si557`
Valuation model (name) `eba_met:si558`
IPV difference.Output testing `eba_met:mi559`
IPV coverage.Output testing `eba_met:pi554`
Type of entity `eba_met:ei555`
Outstanding amount `eba_met:mi308`
Article 7 Waiver granted `eba_met:ei326`
Name of Deposit Guarantee Scheme (DGS) `eba_met:ei562`
Name of institutional protection scheme (IPS) `eba_met:si563`
Comments required. Economic function `eba_met:si564`
Represents a critical function `eba_met:bi565`
Market share `eba_met:pi590`
Monetary amount (criticality assessment of economic functions) `eba_met:mi591`
Number (criticality assessment of economic functions) `eba_met:ii592`
Degree of impact on market `eba_met:ei566`
Degree of substitutability `eba_met:ei567`
Core business line name `eba_met:si593`
Comments required. Core business line `eba_met:si569`
Is part of the group `eba_met:bi571`
Estimated time for substitutability `eba_met:ei572`
Estimated time for access to contracts `eba_met:ei573`
Is resolution-proof contract `eba_met:ei574`
FMI system type `eba_met:ei575`
FMI name `eba_met:si576`
Comments required. FMI services `eba_met:si577`
Mode of participation in FMI `eba_met:ei578`
Name of intermediary facilitating access to an FMI `eba_met:si579`
Code of intermediary facilitating access to an FMI `eba_met:si580`
Country the law of which governs access to the FMI `eba_met:ei581`
Type of information system `eba_met:ei584`
Comments required. Information system `eba_met:si585`
Comments required. Reference period for SVaR calculation `eba_met:si588`
Reference period for SVaR calculation `eba_met:si589`
STS securitisation `eba_met:bi594`
Approach for the calculation of own funds requirements `eba_met:ei595`
STS securitisation qualifying for differentiated capital treatment `eba_met:bi596`
Row reference (aggregate template) `eba_met:ei597`
Ranking in insolvency `eba_met:ei598`
Contract identifier `eba_met:si599`
Country the law of which governs the contract / master agreement `eba_met:ei600`
Contractual recognition of bail-in powers `eba_met:ei601`
Outstanding amount. Principal `eba_met:mi602`
Outstanding amount. Accrued interest `eba_met:mi603`
Currency in which the transaction / contract is denominated `eba_met:ei604`
Date of issuance `eba_met:di605`
Earliest date of redemption `eba_met:di606`
Collateralisation status `eba_met:ei607`
Type of contractual terms `eba_met:ei608`
Type of regulatory capital `eba_met:ei609`
Ranking in insolvency. Of claim resulting from recourse to financial guarantee `eba_met:ei610`
Type of guarantee `eba_met:ei611`
Is collateralised `eba_met:bi612`
Type of event triggering the activation of the guarantee / financial support `eba_met:ei613`
Column reference (aggregate template) `eba_met:ei614`
Identifier of the security `eba_met:si615`
Type of instrument `eba_met:ei616`
Type of coupon `eba_met:ei617`
Coupon rate / interest rate `eba_met:pi618`
Type of placement `eba_met:ei619`
Type of master agreement `eba_met:ei620`
Signatory to ISDA Universal Stay Protocol.Entity `eba_met:bi621`
Signatory to ISDA Universal Stay Protocol.Counterparty `eba_met:bi622`
Estimated close-out amount `eba_met:mi623`
Number of transactions `eba_met:ii624`
Member State where resolution authority to which the report is provided is located `eba_met:ei625`
Status of entity in resolution plan `eba_met:ei626`
Reference date `eba_met:di627`
Is included in prudential consolidation perimeter `eba_met:bi628`
Article 10 Waiver granted `eba_met:bi629`
Relevant legal entity `eba_met:bi630`
Identifier (Critical services) `eba_met:ii631`
Name of information system `eba_met:si632`
Location of critical function `eba_met:ei634`
Critical function ID `eba_met:ei635`
Non refundable price purchase discount `eba_met:mi636`
Specific credit risk adjustments on underlying exposures `eba_met:mi637`
Reduction due to risk weight cap `eba_met:mi638`
Reduction due to overall cap `eba_met:mi639`
RW corresponding to the protection provider/instrument `eba_met:mi640`
Risk weighted exposure amount under SEC-ERBA `eba_met:mi642`
Risk weighted exposure amount under SEC-SA `eba_met:mi643`
Scope of issuance `eba_met:ei654`
Date of latest issuance `eba_met:di655`
Percentage of IRB in approach applied `eba_met:pi656`
Liquidity coverage weighted amount adjusted `eba_met:mi657`
Liquidity coverage standard amount `eba_met:pi758`
Risk weighted exposure amount corresponding to the outflow from securitisations toother exposure classes `eba_met:mi658`
Exposures in default `eba_met:pi659`
Attachment point `eba_met:pi660`
Expected loss `eba_met:pi661`
Unexpected loss `eba_met:pi662`
Exposure-weighted average maturity of assets `eba_met:mi663`
CQS `eba_met:ei664`
Percentage of retail exposure in IRB pools `eba_met:pi665`
Own funds requirements before securitisations (Ksa) `eba_met:pi666`
Credit risk adjustments during the current period `eba_met:mi667`
Number of tranches `eba_met:ii668`
Detachment point `eba_met:pi670`
Originator's call option included in transaction `eba_met:ei671`
Attachment point of risk sold `eba_met:pi672`
Detachment point of risk sold `eba_met:pi673`
Risk transfer claimed by originator institution `eba_met:pi674`
Parent or subsidiary `eba_met:ei681`
Number of ATMs `eba_met:ii703`
Type of identifier `eba_met:ei706`
Relationship of lending entity with issuing entity `eba_met:ei707`
Type of financial liability `eba_met:ei709`
Type of resolution stay agreement.Entity `eba_met:ei710`
Type of resolution stay agreement.Counterparty `eba_met:ei711`
Type of non-financial liability `eba_met:ei712`
Number of accounts `eba_met:ii714`
Importance in terms of size (based on monetary amounts) `eba_met:ei715`
Importance in terms of size (based on numbers) `eba_met:ei716`
Importance in terms of cross-border activity `eba_met:ei717`
Importance in terms of market share `eba_met:ei718`
Ease of substitution in terms of market concentration `eba_met:ei719`
Ease of substitution in terms of time for substitution `eba_met:ei720`
Ease of substitution in terms of legal barriers to entry or expansion `eba_met:ei721`
Ease of substitution in terms of operational requirements to entry or expansion `eba_met:ei722`
Value of open positions `eba_met:mi723`
Nominal amount of transactions (average) `eba_met:mi724`
Nominal amount of transactions (average). Payment transactions (amounts sent) `eba_met:mi725`
Nominal amount of transactions (average). Cash withdrawals `eba_met:mi726`
Nominal amount of transactions (average). Securities settlement (internal and external) `eba_met:mi727`
Fee and commission `eba_met:mi728`
Number of transactions.Underwritten transactions `eba_met:mi729`
MFI code `eba_met:si730`
Type of identifier, other than LEI or MFI code `eba_met:si731`
Type of report `eba_met:ei759`
Name of region `eba_met:si732`
Reference period for daily averages (first day) `eba_met:di733`
Reference period for daily averages (last day) `eba_met:di734`
FMI name. In predefined list `eba_met:ei736`
FMI name. Not in predefined list `eba_met:si737`
Is a currency in which transactions / contracts are denominated `eba_met:bi738`
Comment required. Services provided to FMI / representative institution `eba_met:si739`
Communication service provider other than FMI proprietary and SWIFT (name) `eba_met:si741`
Comments required. Name of other service provider enabling access to FMI `eba_met:si743`
Contribution to default fund `eba_met:mi744`
Value of positions `eba_met:mi745`
Nominal amount of transactions `eba_met:mi746`
Peak amount of intraday liquidity or collateral requirements `eba_met:mi747`
Estimated amount of additional liquidity or collateral requirements in a stress situation `eba_met:mi748`
Type of issuance `eba_met:ei749`
Type of SRT (significant risk transfer) `eba_met:ei750`
Number of transactions (average) `eba_met:ii751`
Number of transactions (average). Payment transactions (amounts sent) `eba_met:ii752`
Number of transactions (average). Cash withdrawals `eba_met:ii753`
Number of transactions (average). Securities settlement (internal and external) `eba_met:ii754`
Currency in which the transaction / contract is denominated (string) `eba_met:si755`
Article 7 or 10 Waiver granted `eba_met:ei756`
Comments required. Point of contact(s) at FMI/ intermediary for matters related to resolution of the entity `eba_met:si757`
Communication provider is FMI proprietary `eba_met:bi762`
Communication provider is SWIFT `eba_met:bi763`
Comments required. Other services needed for acces to FMI `eba_met:si760`
Link `eba_met:ti761`
Entity is included in the resolution group of reporting entity `eba_met:bi764`
ID representing combination of user, FMI, system type and intermediary `eba_met:ii765`
Gross carrying amount (flow) `eba_met:md675`
Number of instruments `eba_met:ii676`
Gross carrying amount of collateral obtained during the period (flow) `eba_met:md677`
Accumulated negative changes for collateral obtained `eba_met:mi678`
Gross carrying amount of collateral obtained `eba_met:mi679`
Amount of cash or cash equivalents collected net of costs `eba_met:mi682`
Increase in impairment allowances, accumulated negative changes in fair value due to credit risk `eba_met:md683`
Increase in impairment allowances, accumulated negative changes in fair value due to credit risk.On interest accrued `eba_met:md684`
Decrease in impairment allowances, accumulated negative changes in fair value due to credit risk `eba_met:md685`
Decrease in impairment allowances, accumulated negative changes in fair value due to credit risk.Reversals `eba_met:md686`
Decrease in impairment allowances, accumulated negative changes in fair value due to credit risk.Unwinding effect (accounting) `eba_met:md687`
Write-offs during the period `eba_met:mi688`
Write-offs during the period.Debt forgiveness `eba_met:mi689`
Gross carrying amount of exposures derecognised in exchange for collateral obtained by taking possession `eba_met:mi690`
Accumulated impairment, accumulated negative changes in fair value due to credit risk for exposures derecognised in exchange for collateral obtained by taking possession `eba_met:mi691`
Cash collected net of costs in exchange of sold collateral `eba_met:mi692`
Fair value of financial instruments replacing collateral sold `eba_met:mi693`
Number of collaterals obtained by taking possession `eba_met:ii694`
Weighted average of time past due `eba_met:ri695`
Net cumulated recoveries from litigation procedures concluded during the period `eba_met:mi696`
Gross carrying amount of exposures derecognised due to litigation procedures concluded during the period `eba_met:mi697`
Number of staff `eba_met:ii699`
Reference period for SVaR calculation (code list) `eba_met:ei766`
Comments required. Source of PDs `eba_met:si767`
Comments required. Source of transition matrices `eba_met:si768`
Average duration of litigation procedures concluded during the period `eba_met:ri769`
Value of the collateral (pre haircuts, uncapped) `eba_met:mi770`
Accumulated negative changes for collateral obtained during the period (flow) `eba_met:md771`
Gains and losses on derecognition `eba_met:mi772`
Amount of payment `eba_met:mi773`
Number of staff (Headcount) `eba_met:ii774`
Number of staff (FTE) `eba_met:ii775`
Gross deferred amount (undiscounted) `eba_met:mi776`
Adjustment to awarded remuneration `eba_met:mi777`
Comments required.Function of staff `eba_met:si778`
NSFR weighted amount `eba_met:mi779`
Number of facilities `eba_met:ii460`
Reference area (IFRS 9) for forward looking information `eba_met:ei461`
Exposure Value (IFRS 9) `eba_met:mi462`
PD (IFRS 9) `eba_met:pi463`
PD assigned to the obligor grade (without conservative adjustment) `eba_met:pi464`
Average LGD (IFRS 9), weighted by PD * EAD `eba_met:pi465`
Expected credit loss amount (IFRS 9) `eba_met:mi466`
Impairment status (IFRS 9 impairment stage) `eba_met:ei467`
PD (IFRS 9) that would trigger transfer to impairment stage 2 `eba_met:pi468`
Maximum PD (IFRS 9) that would allow the facility to be considered as a facility with low credit risk `eba_met:pi469`
Qualitative trigger for transfer to impairment stage 2 `eba_met:ei470`
GDP growth `eba_met:pi471`
Weight of economic scenario for calculation of average (IFRS 9) `eba_met:pi472`
Is intragroup transaction `eba_met:bi458`
Economic loss `eba_met:mi208`
Comments required.Interest income and fees `eba_met:si318`
Comments required.Prudential information `eba_met:si451`
Factor amount `eba_met:mi459`
Initial capital (predefined list) `eba_met:ei473`
Variation of fixed overheads (%) `eba_met:pi474`
Name of Investee `eba_met:si475`
National code of the Investee `eba_met:si476`
National code of the Holding company `eba_met:si477`
Exposure value including total provisions and adjustments or deductions (uncapped) `eba_met:mi478`
Market value, fair value `eba_met:mi479`
Percentage of trading book business `eba_met:pi480`
Percentage of business subject to market risk `eba_met:pi481`
Sensitivity to delta risk factors `eba_met:mi482`
Gross jump-to-default (JTD) amount `eba_met:mi483`
Gross notional value `eba_met:mi484`
Adjustment to risk weighted exposure amount due to SME supporting factor `eba_met:mi485`
Adjustment to risk weighted exposure amount due to Infrastructure projects supporting factor `eba_met:mi486`
Exposure value, net of value adjustments and provisions and excluding exposures cleared through a CCP `eba_met:mi487`
Pre-credit derivatives risk weighted exposure amount `eba_met:mi488`
Is an institution with a public development unit `eba_met:bi489`
Is the public development credit institution / unit guaranteed by a central government `eba_met:bi490`
Is the public development credit institution / unit guaranteed by a regional government `eba_met:bi491`
Is the public development credit institution / unit guaranteed by a local authority `eba_met:bi492`
Is the viability of the public development credit institution/unit protected `eba_met:bi493`
Are the credit institutions' own funds requirements, funding requirements or promotional loans granted directly guaranteed? `eba_met:bi494`
Are the credit institutions' own funds requirements, funding requirements or promotional loans granted indirectly guaranteed? `eba_met:bi495`
Replacement cost without the effect of NICA and cash variation margin `eba_met:mi496`
Effect recognised of collateral on NICA for QCCP client-cleared transactions `eba_met:mi497`
Potential future exposure value (multiplier at 1) `eba_met:mi498`
Effect lower multiplier for QCCP client-cleared transaction on the PFE `eba_met:mi499`
Accounting value under trade date accounting `eba_met:mi549`
Amount offset in accounting under trade date accounting `eba_met:mi560`
Amount offset for the calculation of the LR exposure value under trade date accounting `eba_met:mi561`
Nominal value of commitments to pay under settlement date accounting `eba_met:mi568`
Amount offset for the calculation of the LR exposure value under settlement date accounting `eba_met:mi570`
Value after accounting netting `eba_met:mi582`
Amount netted under the applicable accounting framework `eba_met:mi583`
Amount allowed to be netted when the institution transfer the individual original accounts into a single account, setting the original accounts to zero on daily basis. `eba_met:mi586`
Amount allowed to be netted when the institution transfer the individual original accounts into a single account, setting the original accounts to zero but does not do it on daily basis. `eba_met:mi587`
Amount by which the exposure value is reduced `eba_met:mi633`
Amounts deducted or added including transitional provisions `eba_met:mi641`
Leverage ratio amount `eba_met:mi644`
Leverage ratio requirement `eba_met:mi645`
Leverage ratio guidance `eba_met:mi646`
Percentage of leverage ratio `eba_met:pi647`
Leverage ratio - without IFRS 9 or analogous ECL transitional arrangements `eba_met:pi648`
Leverage ratio - without the temporary treatment of unrealised gains and losses measured at fair value through OCI `eba_met:pi649`
Replacement cost `eba_met:mi650`
Leverage ratio exposure value net of the exempted CCP leg of client-cleared trade exposures (mean of daily values over a quarter) `eba_met:mi651`
LR exposure value (mean of daily values over a quarter) `eba_met:mi652`
Exposure value deducted from CET 1 or Additional Tier 1 items `eba_met:mi653`
Exposure value before application of exemptions and CRM divided by Tier 1 capital `eba_met:mi700`
LE exposure value after application of exemptions and CRM divided by Tier 1 capital `eba_met:mi701`
Applicable limit for institutions or group `eba_met:mi702`
Size of the derivative business `eba_met:mi704`
Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures `eba_met:mi705`
Share of the size of the derivative business `eba_met:pi708`
Conditions of Article 273a (4) CRR met `eba_met:bi713`
Market value. Positive `eba_met:mi533`
Market value. Negative `eba_met:mi740`
Variation margin `eba_met:mi780`
Net independent collateral amount `eba_met:mi781`
Current exposure `eba_met:mi782`
Effective expected positive exposure `eba_met:mi783`
Alpha used for computing regulatory exposure value `eba_met:mi784`
Second currency in pair code `eba_met:ei786`
SA-CCR/Simplified SA-CCR Add-on `eba_met:mi787`
Stressed effective expected positive exposure `eba_met:mi788`
National code of Counterparty `eba_met:si790`
Maturity value (years) `eba_met:ii791`
Density of risk weighted exposure amounts `eba_met:pi792`
Risk weighted exposure amount after supporting factors `eba_met:mi793`
Method for calculating exposure values at consolidated level `eba_met:ei794`
Risk weighted exposure amount pre supporting factors `eba_met:mi795`
Exposure weighted conversion factors `eba_met:mi796`
Arithmetic average PD `eba_met:pi797`
Number of obligors defaulted during the year `eba_met:ii798`
Average historical annual default rate `eba_met:pd799`
RSF applicable factor `eba_met:pi802`
ASF applicable factor `eba_met:pi804`
Net stable funding ratio `eba_met:pi805`
External Rating Equivalent `eba_met:si806`
Revaluation difference `eba_met:mi807`
Percentage of capital ratio without application of the transitional provisions on IFRS 9 `eba_met:pi808`
National code of Entity in Solvency Group `eba_met:si809`
Name of Entity in Solvency Group `eba_met:si810`
Stable funding weighted amount `eba_met:mi811`
Fair value. Initial margin `eba_met:mi812`
Fair value. Variation margin `eba_met:mi813`
Type of counterparty for CCR `eba_met:ei814`
Carrying amount, nominal amount, net positive current exposure, potential future exposure `eba_met:mi815`
Gross amount `eba_met:mi816`
Assets held as custodian on behalf of customers `eba_met:mi817`
Total underwritten transactions `eba_met:mi818`
National Code of Counterparty (Concentration funding) `eba_met:si819`
National Code of Entity (Liquidity perimeter) `eba_met:si820`
Type of entity code (Operational loss) `eba_met:ei821`
Type of entity code (Concentration funding) `eba_met:ei822`
Risk weighted exposure amount before supporting factors `eba_met:mi823`
Percentage of leverage ratio exposure value `eba_met:pi824`
Entity makes use of 'de minimis' subordination exemption for TLAC `eba_met:bi825`
Percentage of recognised eligible liabilities `eba_met:pi826`
Regulatory requirement (%) `eba_met:pi827`
Amounts eligible for the purposes of MREL, but not TLAC `eba_met:mi828`
Comments required. Description of insolvency rank `eba_met:si829`
Name of issuing entity `eba_met:si830`
Type of instrument (free text) `eba_met:si832`
Contract recognises write down and conversion powers `eba_met:si833`
Country the law of which governs the insolvency ranking `eba_met:ei834`
First call date `eba_met:di836`
Issuer possesses a call option exercisable upon the occurrence of a regulatory event `eba_met:bi837`
Simplified reporting `eba_met:bi838`
BRRD waiver granted `eba_met:ei839`
Reasons for BRRD waiver granted `eba_met:si840`
Date of communication of requirements to the institution `eba_met:di841`
Percentage of TREA `eba_met:pi842`
Reference period for the MREL calibration `eba_met:di843`
MREL decision date `eba_met:di844`
MREL compliance date `eba_met:di845`
Adjustments to the recapitalisation amount resulting from balance sheet depletion `eba_met:pi848`
Transition date for MREL compliance `eba_met:di849`
Notification ID `eba_met:si850`
Notification date `eba_met:di851`
Notification type `eba_met:ei852`
Reference date of the impracticability of contractual recognition of bail-in `eba_met:di853`
Reference date for liability insolvency classes `eba_met:di854`
Contact person `eba_met:si855`
Email `eba_met:si856`
Telephone `eba_met:si857`
Name of entity of notification `eba_met:si858`
Entity of notification code `eba_met:si859`
Is LEI Code/National Code of entity of notification `eba_met:ei860`
Is material amendment? `eba_met:bi861`
Final maturity date `eba_met:di862`
Renewability `eba_met:bi863`
Renewal frequency `eba_met:ii864`
Contract/instrument description `eba_met:si865`
Type of liability `eba_met:ei866`
Conditions of impracticability `eba_met:ei867`
Category of the impracticability `eba_met:si868`
Reasons for meeting the conditions of impracticability `eba_met:si869`
Legal opinion `eba_met:bi870`
Counterparty of impracticability name `eba_met:si871`
Counterparty of impracticability code `eba_met:si872`
Is LEI Code/National Code of entity of counterparty of impracticability `eba_met:ei873`
National code of counterparty `eba_met:si874`
Reasons for meeting the category of impracticability `eba_met:si875`
Number of underlying liabilities `eba_met:ii876`
Type of MREL decision `eba_met:ei877`
Type of resolution strategy `eba_met:ei878`
Type of resolution tool `eba_met:ei879`
Adjusments for calibrating the loss absorbing amount `eba_met:pi880`
Adjustments for calibrating the recapitalisation amount `eba_met:pi881`
Institution type for resolution `eba_met:ei883`
Number of staff (FTE) (decimal) `eba_met:ri882`