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eba_tC_40.00 - C 40.00 (LR1)

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C 40.00

Accounting balance sheet value

Accounting value assuming no netting or other CRM

Add-on for SFT

Add-on under the mark-to-market method (assuming no netting or other CRM)

Notional amount / nominal value

Capped notional amount

Capped notional amount (same reference name)

Leverage ratio exposure amount hypothetically exempted

010

020

040

050

070

075

085

120

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y

Derivatives

010

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x99	y

Credit derivatives (protection sold)

020

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y

Credit derivatives (protection sold), which are subject to a close out clause

030

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x633	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x633	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x633	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x633	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x633	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x633	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x633	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x633	y

Credit derivatives (protection sold), which are not subject to a close out clause

040

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x632	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x632	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x632	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x632	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x632	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x632	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x632	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x115	y
eba_dim:SCC	eba_MC:x632	y

Credit derivatives (protection bought)

050

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x114	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x114	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x114	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x114	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x114	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x114	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x114	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x114	y

Financial derivatives

060

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x118	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x118	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x118	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x118	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x118	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x118	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x118	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x118	y

SFT covered by a master netting agreement

070

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x348	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x348	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x348	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x348	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x348	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x348	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x348	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x348	y

SFT not covered by a master netting agreement

080

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x350	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x350	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x350	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x350	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x350	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x350	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x350	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x306	y
eba_dim:SCC	eba_MC:x350	y

Other Assets

090

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x346	y

Low-risk off-balance sheet items under the RSA; of which:

100

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:MCY	eba_MC:x176	y

Revolving retail exposures; of which

110

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x354	y

Unconditionally cancellable credit cards commitments

120

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x6	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x388	y

Non revolving unconditionally cancellable commitments

130

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x8	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:SCC	eba_MC:x349	y

Medium/low risk off-balance sheet items under the RSA

140

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x10	y
eba_dim:MCY	eba_MC:x176	y

Medium risk off-balance sheet items under the RSA

150

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CFO	eba_PC:x14	y
eba_dim:MCY	eba_MC:x176	y

Full risk off-balance sheet items under the RSA

160

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x176	y

(memo item) Drawn amount of revolving retail exposures

170

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x354	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x354	y

(memo item) Drawn amounts on unconditionally cancellable credit cards commitments

180

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x388	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:ECW	eba_EC:x26	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x388	y

(memo item) Drawn amounts on non revolving unconditionally cancellable commitments

190

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x349	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x349	y

Cash collateral received in derivatives transactions

210

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

Receivables for cash collateral posted in derivatives transactions

220

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x46	y
eba_dim:MCS	eba_MC:x99	y
eba_dim:MCY	eba_MC:x415	y

Securities received in a SFT that are recognised as an asset

230

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x420	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x306	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x420	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x306	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x420	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x306	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x420	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x306	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x420	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x306	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x420	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x306	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x420	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x306	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCG	eba_MC:x420	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x306	y

SFT cash conduit lending (cash receivables)

240

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x231	y
eba_dim:TYA	eba_TA:x40	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x231	y
eba_dim:TYA	eba_TA:x40	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x231	y
eba_dim:TYA	eba_TA:x40	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x231	y
eba_dim:TYA	eba_TA:x40	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x231	y
eba_dim:TYA	eba_TA:x40	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x231	y
eba_dim:TYA	eba_TA:x40	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x231	y
eba_dim:TYA	eba_TA:x40	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x231	y
eba_dim:TYA	eba_TA:x40	y

Exposures that can benefit from treatment under Article 113 (6) of the CRR

250

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:MCY	eba_MC:x625	y

Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR

260

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	eba_CT:x19	y
eba_dim:ECW	eba_EC:x16	y
eba_dim:MCY	eba_MC:x384	y
eba_dim:TYA	eba_TA:x42	y

concept	eba_met:mi272	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	eba_CT:x19	y
eba_dim:ECW	eba_EC:x16	y
eba_dim:MCY	eba_MC:x384	y
eba_dim:TYA	eba_TA:x42	y

concept	eba_met:mi448	x
eba_dim:APR	eba_AP:x96	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	eba_CT:x19	y
eba_dim:ECW	eba_EC:x16	y
eba_dim:MCY	eba_MC:x384	y
eba_dim:TYA	eba_TA:x42	y

concept	eba_met:mi449	x
eba_dim:APR	eba_AP:x102	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	eba_CT:x19	y
eba_dim:ECW	eba_EC:x16	y
eba_dim:MCY	eba_MC:x384	y
eba_dim:TYA	eba_TA:x42	y

concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	eba_CT:x19	y
eba_dim:ECW	eba_EC:x16	y
eba_dim:MCY	eba_MC:x384	y
eba_dim:TYA	eba_TA:x42	y

concept	eba_met:mi419	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	eba_CT:x19	y
eba_dim:ECW	eba_EC:x16	y
eba_dim:MCY	eba_MC:x384	y
eba_dim:TYA	eba_TA:x42	y

concept	eba_met:mi419	x
eba_dim:APR	eba_AP:x104	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	eba_CT:x19	y
eba_dim:ECW	eba_EC:x16	y
eba_dim:MCY	eba_MC:x384	y
eba_dim:TYA	eba_TA:x42	y

concept	eba_met:mi422	x
eba_dim:BAS	eba_BA:x9	y
eba_dim:CPS	eba_CT:x19	y
eba_dim:ECW	eba_EC:x16	y
eba_dim:MCY	eba_MC:x384	y
eba_dim:TYA	eba_TA:x42	y