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eba_tC_84.00.v - C 84.00.v

C 84.00.v

Amount

Available stable funding

0010

0030

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

AVAILABLE STABLE FUNDING

0120

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z

ASF from capital items and instruments

0130

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y

ASF from retail deposits

0140

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

ASF from other non-financial customers (except central banks)

0150

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x31	y

ASF from operational deposits

0160

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y

ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment

0170

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RPC	eba_RP:x78	y

ASF from financial customers and central banks

0180

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x31	y

ASF from liabilities provided where the counterparty cannot be determined

0190

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

ASF from interdependent liabilities

0200

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y