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P 05.00

Actual current position

Planned Year 1 Position

Planned Year 2 Position

Planned Year 3 Position

0010

0020

0030

0040

eba_dim:APL	eba_PL:x74	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Long-term Debt Securities issued (original maturity >=1 year)

0008

eba_dim:APL	eba_PL:x74	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Total long-term unsecured

0009

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Maturing (gross outflow)

0010

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Issuance (gross inflow)

0020

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Additional Tier 1 instruments

0029

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Maturing (gross outflow)

0030

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Issuance (gross inflow)

0040

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Tier 2 instruments

0049

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Maturing (gross outflow)

0050

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Issuance (gross inflow)

0060

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Subordinated instruments (not already T1 or T2)

0069

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x361	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x361	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x361	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x361	y

Maturing (gross outflow)

0070

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x361	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x361	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x361	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x361	y

Issuance (gross inflow)

0080

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x361	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x361	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x361	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	eba_OF:x27	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x361	y

Senior non-preferred

0089

eba_dim:APL	eba_PL:x74	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x611	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x611	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x611	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x611	y

Maturing (gross outflow)

0090

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x611	y

Issuance (gross inflow)

0100

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CIR	eba_MC:x666	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x611	y

Senior unsecured (HoldCo)

0109

eba_dim:APL	eba_PL:x74	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x611	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x611	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x611	y

eba_dim:APL	eba_PL:x74	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x611	y

Maturing (gross outflow)

0110

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x611	y

Issuance (gross inflow)

0120

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SUB	eba_MC:x611	y

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CIR	eba_MC:x957	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SUB	eba_MC:x611	y

Other long-term unsecured instruments

0129

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Maturing (gross outflow)

0130

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Issuance (gross inflow)

0140

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x958	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Total long-term secured

0149

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Maturing (gross outflow)

0150

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Non-retained issuance (gross inflows)

0160

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Issuances retained (memo item)

0170

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Covered bonds

0179

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Maturing (gross outflow)

0180

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Non-retained issuance (gross inflows)

0190

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Issuances retained (memo item)

0200

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x805	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Asset backed securities

0209

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Maturing (gross outflow)

0210

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Non-retained issuance (gross inflows)

0220

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Issuances retained (memo item)

0230

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x803	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Other secured long term debt

0239

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Maturing (gross outflow)

0240

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Non-retained issuance (gross inflows)

0250

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x2	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Issuances retained (memo item)

0260

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:IRT	eba_BT:x5	y
eba_dim:MCB	eba_MC:x959	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x