Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_61.00.b

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CLSeba_dim:CPSeba_dim:CQSeba_dim:EXCeba_dim:GTReba_dim:LIQeba_dim:LQGeba_dim:MCYeba_dim:PUReba_dim:RESeba_dim:SCCeba_dim:SLQ
r0.010eba_a2.root/within three months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x19N/AN/A
r0.020eba_a2.root/between three and 6 months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x17N/AN/A
r0.030eba_a2.root/between 6 and 9 months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x18N/AN/A
r0.040eba_a2.root/between 9 and 12 months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x6N/AN/A
r0.050eba_a2.root/after 12 months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x20N/AN/A
035.010liabilities excluding own funds/within three months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x19N/AN/A
035.020liabilities excluding own funds/between three and 6 months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x17N/AN/A
035.030liabilities excluding own funds/between 6 and 9 months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x18N/AN/A
035.040liabilities excluding own funds/between 9 and 12 months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x6N/AN/A
035.050liabilities excluding own funds/after 12 months   eba_BA:x16N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_TI:x20N/AN/A
036.010retail deposits:/within three months   eba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x19N/AN/A
036.020retail deposits:/between three and 6 months   eba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x17N/AN/A
036.030retail deposits:/between 6 and 9 months   eba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x18N/AN/A
036.040retail deposits:/between 9 and 12 months   eba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x6N/AN/A
036.050retail deposits:/after 12 months   eba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x20N/AN/A
040.010as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/Aeba_CT:x62eba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x19N/Aeba_LQ:x89
040.020as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/Aeba_CT:x62eba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x17N/Aeba_LQ:x89
040.030as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/Aeba_CT:x62eba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x18N/Aeba_LQ:x89
040.040as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/Aeba_CT:x62eba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x6N/Aeba_LQ:x89
040.050as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/Aeba_CT:x62eba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x20N/Aeba_LQ:x89
050.010as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x17eba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x19N/Aeba_LQ:x88
050.020as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x17eba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x17N/Aeba_LQ:x88
050.030as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x17eba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x18N/Aeba_LQ:x88
050.040as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x17eba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x6N/Aeba_LQ:x88
050.050as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x17eba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x20N/Aeba_LQ:x88
060.010subject to higher outflows than specified in Art. 421(1) or 421(2) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x19N/Aeba_LQ:x74
060.020subject to higher outflows than specified in Art. 421(1) or 421(2) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x17N/Aeba_LQ:x74
060.030subject to higher outflows than specified in Art. 421(1) or 421(2) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x18N/Aeba_LQ:x74
060.040subject to higher outflows than specified in Art. 421(1) or 421(2) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x6N/Aeba_LQ:x74
060.050subject to higher outflows than specified in Art. 421(1) or 421(2) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x22N/AN/AN/Aeba_LQ:x53N/Aeba_MC:x135N/Aeba_TI:x20N/Aeba_LQ:x74
065.010liabilities from customers that are not financial customers/within three months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_MC:x135N/Aeba_TI:x19N/AN/A
065.020liabilities from customers that are not financial customers/between three and 6 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_MC:x135N/Aeba_TI:x17N/AN/A
065.030liabilities from customers that are not financial customers/between 6 and 9 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_MC:x135N/Aeba_TI:x18N/AN/A
065.040liabilities from customers that are not financial customers/between 9 and 12 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_MC:x135N/Aeba_TI:x6N/AN/A
065.050liabilities from customers that are not financial customers/after 12 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_MC:x135N/Aeba_TI:x20N/AN/A
066.010liabilities from secured lending and capital market driven transactions/within three months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x19eba_MC:x431N/A
066.020liabilities from secured lending and capital market driven transactions/between three and 6 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x17eba_MC:x431N/A
066.030liabilities from secured lending and capital market driven transactions/between 6 and 9 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x18eba_MC:x431N/A
066.040liabilities from secured lending and capital market driven transactions/between 9 and 12 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x6eba_MC:x431N/A
066.050liabilities from secured lending and capital market driven transactions/after 12 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x20eba_MC:x431N/A
070.010collateralised by extremely high liquidity and credit quality assets/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x19eba_MC:x431N/A
070.020collateralised by extremely high liquidity and credit quality assets/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x17eba_MC:x431N/A
070.030collateralised by extremely high liquidity and credit quality assets/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x18eba_MC:x431N/A
070.040collateralised by extremely high liquidity and credit quality assets/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x6eba_MC:x431N/A
070.050collateralised by extremely high liquidity and credit quality assets/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x20eba_MC:x431N/A
080.010collateralised by high liquidity and credit quality assets/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x19eba_MC:x431N/A
080.020collateralised by high liquidity and credit quality assets/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x17eba_MC:x431N/A
080.030collateralised by high liquidity and credit quality assets/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x18eba_MC:x431N/A
080.040collateralised by high liquidity and credit quality assets/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x6eba_MC:x431N/A
080.050collateralised by high liquidity and credit quality assets/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x20eba_MC:x431N/A
090.010collateralised by any other assets/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x19eba_MC:x431N/A
090.020collateralised by any other assets/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x17eba_MC:x431N/A
090.030collateralised by any other assets/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x18eba_MC:x431N/A
090.040collateralised by any other assets/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x6eba_MC:x431N/A
090.050collateralised by any other assets/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x20eba_MC:x431N/A
100.010liabilities from unsecured lending transactions/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x19N/AN/A
100.020liabilities from unsecured lending transactions/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x17N/AN/A
100.030liabilities from unsecured lending transactions/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x18N/AN/A
100.040liabilities from unsecured lending transactions/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x6N/AN/A
100.050liabilities from unsecured lending transactions/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x72N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x20N/AN/A
105.010liabilities that qualify for the treatment in Article 422(3) and (4)/within three months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x19N/AN/A
105.020liabilities that qualify for the treatment in Article 422(3) and (4)/between three and 6 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x17N/AN/A
105.030liabilities that qualify for the treatment in Article 422(3) and (4)/between 6 and 9 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x18N/AN/A
105.040liabilities that qualify for the treatment in Article 422(3) and (4)/between 9 and 12 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x6N/AN/A
105.050liabilities that qualify for the treatment in Article 422(3) and (4)/after 12 months   eba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x20N/AN/A
110.010liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x19N/AN/A
110.020liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x17N/AN/A
110.030liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x18N/AN/A
110.040liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x6N/AN/A
110.050liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x20N/AN/A
120.010liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x19N/AN/A
120.020liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x17N/AN/A
120.030liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x18N/AN/A
120.040liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x6N/AN/A
120.050liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x20N/AN/A
130.010liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x19N/AN/A
130.020liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x17N/AN/A
130.030liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x18N/AN/A
130.040liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x6N/AN/A
130.050liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x72N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x20N/AN/A
135.010liabilities from customers that are financial customers/within three months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x19N/AN/A
135.020liabilities from customers that are financial customers/between three and 6 months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x17N/AN/A
135.030liabilities from customers that are financial customers/between 6 and 9 months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x18N/AN/A
135.040liabilities from customers that are financial customers/between 9 and 12 months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x6N/AN/A
135.050liabilities from customers that are financial customers/after 12 months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x20N/AN/A
136.010liabilities from secured lending and capital market driven transactions/within three months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x19eba_MC:x431N/A
136.020liabilities from secured lending and capital market driven transactions/between three and 6 months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x17eba_MC:x431N/A
136.030liabilities from secured lending and capital market driven transactions/between 6 and 9 months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x18eba_MC:x431N/A
136.040liabilities from secured lending and capital market driven transactions/between 9 and 12 months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x6eba_MC:x431N/A
136.050liabilities from secured lending and capital market driven transactions/after 12 months   eba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x20eba_MC:x431N/A
140.010collateralised by extremely high liquidity and credit quality assets/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x19eba_MC:x431N/A
140.020collateralised by extremely high liquidity and credit quality assets/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x17eba_MC:x431N/A
140.030collateralised by extremely high liquidity and credit quality assets/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x18eba_MC:x431N/A
140.040collateralised by extremely high liquidity and credit quality assets/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x6eba_MC:x431N/A
140.050collateralised by extremely high liquidity and credit quality assets/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x56eba_MC:x135N/Aeba_TI:x20eba_MC:x431N/A
150.010collateralised by high liquidity and credit quality assets/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x19eba_MC:x431N/A
150.020collateralised by high liquidity and credit quality assets/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x17eba_MC:x431N/A
150.030collateralised by high liquidity and credit quality assets/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x18eba_MC:x431N/A
150.040collateralised by high liquidity and credit quality assets/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x6eba_MC:x431N/A
150.050collateralised by high liquidity and credit quality assets/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x58eba_MC:x135N/Aeba_TI:x20eba_MC:x431N/A
160.010collateralised by any other assets/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x19eba_MC:x431N/A
160.020collateralised by any other assets/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x17eba_MC:x431N/A
160.030collateralised by any other assets/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x18eba_MC:x431N/A
160.040collateralised by any other assets/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x6eba_MC:x431N/A
160.050collateralised by any other assets/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/Aeba_CT:x65N/AN/AN/Aeba_LQ:x99eba_LQ:x50eba_MC:x135N/Aeba_TI:x20eba_MC:x431N/A
170.010liabilities from unsecured lending transactions/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x19N/AN/A
170.020liabilities from unsecured lending transactions/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x17N/AN/A
170.030liabilities from unsecured lending transactions/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x18N/AN/A
170.040liabilities from unsecured lending transactions/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x6N/AN/A
170.050liabilities from unsecured lending transactions/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x9eba_CT:x65N/AN/AN/Aeba_LQ:x99N/Aeba_MC:x135N/Aeba_TI:x20N/AN/A
175.010Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x0N/AN/AN/Aeba_LQ:x0N/Aeba_MC:x0N/Aeba_TI:x19N/AN/A
175.020Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x0N/AN/AN/Aeba_LQ:x0N/Aeba_MC:x0N/Aeba_TI:x17N/AN/A
175.030Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x0N/AN/AN/Aeba_LQ:x0N/Aeba_MC:x0N/Aeba_TI:x18N/AN/A
175.040Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x0N/AN/AN/Aeba_LQ:x0N/Aeba_MC:x0N/Aeba_TI:x6N/AN/A
175.050Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x0N/AN/AN/Aeba_LQ:x0N/Aeba_MC:x0N/Aeba_TI:x20N/AN/A
180.010liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x19N/AN/A
180.020liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x17N/AN/A
180.030liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x18N/AN/A
180.040liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x6N/AN/A
180.050liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/Aeba_CT:x62eba_LQ:x98N/Aeba_MC:x135N/Aeba_TI:x20N/AN/A
190.010liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x19N/AN/A
190.020liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x17N/AN/A
190.030liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x18N/AN/A
190.040liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x6N/AN/A
190.050liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x8eba_TI:x20N/AN/A
200.010liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x19N/AN/A
200.020liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x17N/AN/A
200.030liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x18N/AN/A
200.040liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x6N/AN/A
200.050liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16eba_CG:x0eba_CT:x65N/AN/AN/Aeba_LQ:x98N/Aeba_MC:x135eba_PU:x27eba_TI:x20N/AN/A
210.010liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/Aeba_CQ:x16eba_EC:x13N/AN/AN/Aeba_MC:x64N/Aeba_TI:x19N/AN/A
210.020liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/Aeba_CQ:x16eba_EC:x13N/AN/AN/Aeba_MC:x64N/Aeba_TI:x17N/AN/A
210.030liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/Aeba_CQ:x16eba_EC:x13N/AN/AN/Aeba_MC:x64N/Aeba_TI:x18N/AN/A
210.040liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/Aeba_CQ:x16eba_EC:x13N/AN/AN/Aeba_MC:x64N/Aeba_TI:x6N/AN/A
210.050liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/Aeba_CQ:x16eba_EC:x13N/AN/AN/Aeba_MC:x64N/Aeba_TI:x20N/AN/A
220.010liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x416N/Aeba_TI:x19N/AN/A
220.020liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x416N/Aeba_TI:x17N/AN/A
220.030liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x416N/Aeba_TI:x18N/AN/A
220.040liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x416N/Aeba_TI:x6N/AN/A
220.050liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x416N/Aeba_TI:x20N/AN/A
230.010other liabilities resulting from securities issued/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x418N/Aeba_TI:x19N/AN/A
230.020other liabilities resulting from securities issued/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x418N/Aeba_TI:x17N/AN/A
230.030other liabilities resulting from securities issued/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x418N/Aeba_TI:x18N/AN/A
230.040other liabilities resulting from securities issued/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x418N/Aeba_TI:x6N/AN/A
230.050other liabilities resulting from securities issued/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x418N/Aeba_TI:x20N/AN/A
240.010liabilities from derivatives payables contracts/within three monthseba_met:mi322xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/Aeba_TI:x19N/Aeba_LQ:x7
240.020liabilities from derivatives payables contracts/between three and 6 monthseba_met:mi322xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/Aeba_TI:x17N/Aeba_LQ:x7
240.030liabilities from derivatives payables contracts/between 6 and 9 monthseba_met:mi322xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/Aeba_TI:x18N/Aeba_LQ:x7
240.040liabilities from derivatives payables contracts/between 9 and 12 monthseba_met:mi322xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/Aeba_TI:x6N/Aeba_LQ:x7
240.050liabilities from derivatives payables contracts/after 12 monthseba_met:mi322xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/Aeba_TI:x20N/Aeba_LQ:x7
250.010any other liabilities/within three monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x422N/Aeba_TI:x19N/AN/A
250.020any other liabilities/between three and 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x422N/Aeba_TI:x17N/AN/A
250.030any other liabilities/between 6 and 9 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x422N/Aeba_TI:x18N/AN/A
250.040any other liabilities/between 9 and 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x422N/Aeba_TI:x6N/AN/A
250.050any other liabilities/after 12 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x16N/AN/AN/AN/AN/AN/AN/Aeba_MC:x422N/Aeba_TI:x20N/AN/A

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC