Index IndexTemplate TemplateDPM Map DPM Map

eba_tI_09.00 - I 09.00

I 09.00
Amount
0010
Liquidity Requirement0010
concepteba_met:mi900y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1197y
Client guarantees0020
concepteba_met:mi900y
eba_dim:BASeba_BA:x17y
eba_dim:CPYeba_CT:x604y
eba_dim:MCPeba_MC:x154y
eba_dim:MCYeba_MC:x246y
eba_dim:SLQeba_LQ:x244y
Total liquid assets0030
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:MCYeba_MC:x25y
Unencumbered short term deposits0040
concepteba_met:mi53y
eba_dim:BASeba_BA:x13y
eba_dim:ENCeba_CG:x12y
eba_dim:MCYeba_MC:x469y
Total eligible receivables due within 30 days0050
concepteba_met:mi53y
eba_dim:BASeba_BA:x13y
eba_dim:MCBeba_MC:x1199y
eba_dim:MCYeba_MC:x1198y
Level 1 assets0060
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x106y
eba_dim:MCYeba_MC:x25y
Coins and banknotes0070
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x44y
Withdrawable central bank reserves0080
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x10y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x227y
Central bank assets0090
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x10y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Central government assets0100
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x32y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Regional government/local authorities assets0110
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x16y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Public Sector Entity assets0120
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x19y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Recognisable domestic and foreign currency central government and central bank assets0130
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x2y
eba_dim:CSCeba_CS:x12y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Credit institution (protected by Member State government, promotional lender) assets0140
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x12y
eba_dim:CSCeba_CS:x13y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Multilateral development bank and international organisations assets0150
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x15y
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Extremely high quality covered bonds0160
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
Level 2A assets0170
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
Regional government/local authorities or Public Sector Entities assets (Member State, RW20 %)0180
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x76y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
eba_dim:RWSeba_PC:x8y
Central bank or central/regional government or local authorities or Public Sector Entities assets (Third Country, RW20 %)0190
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x580y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
eba_dim:RWSeba_PC:x8y
eba_dim:SLQeba_LQ:x132y
High quality covered bonds (CQS2)0200
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CQIeba_CQ:x6y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
High quality covered bonds (Third Country, CQS1)0210
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CQIeba_CQ:x2y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
eba_dim:SLQeba_LQ:x132y
Corporate debt securities (CQS1)0220
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x51y
eba_dim:CQIeba_CQ:x2y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Level 2B assets0230
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
Asset-backed securities0240
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CQIeba_CQ:x2y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x483y
eba_dim:RPCeba_RP:x21y
Corporate debt securities0250
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x51y
eba_dim:CQIeba_CQ:x21y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x483y
eba_dim:RPCeba_RP:x21y
Shares (major stock index)0260
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x130y
eba_dim:RPCeba_RP:x21y
Restricted-use central bank committed liquidity facilities0270
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x10y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x69y
High quality covered bonds (RW35 %)0280
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
Qualifying CIU shares/units0290
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:CPSeba_CT:x35y
eba_dim:LIQeba_LQ:x246y
eba_dim:MCYeba_MC:x130y
eba_dim:RWSeba_PC:x9y
Total other eligible financial instruments0300
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:MCYeba_MC:x1200y
eba_dim:SLQeba_LQ:x247y

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