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eba_tC_68.00.a - C 68.00.a

C 68.00.a
Carrying amount receivedAmount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third countryAmount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third countryWeighted average original maturityWeighted average residual maturity
010020030040050
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x239y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x239y
RETAIL FUNDING010
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x239y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x239y
of which sight deposits020
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x474y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x474y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x474y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x474y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x474y
of which term deposits not withdrawable within the following 30 days031
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x219y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x219y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x219y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x219y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x219y
of which term deposits withdrawable within the following 30 days041
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x218y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x218y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x218y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x218y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:SLQeba_LQ:x218y
Savings accounts070
concepteba_met:mi53x
eba_dim:BASeba_BA:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:MCYeba_MC:x0y
concepteba_met:mi53x
eba_dim:BASeba_BA:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x0y
concepteba_met:mi53x
eba_dim:BASeba_BA:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x0y
concepteba_met:ii361x
eba_dim:BASeba_BA:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:MCYeba_MC:x0y
concepteba_met:ii362x
eba_dim:BASeba_BA:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:MCYeba_MC:x0y
with a notice period for withdrawl greater than 30 days080
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
without a notice period for withdrawl greater than 30 days090
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
WHOLESALE FUNDING100
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
Unsecured wholesale funding110
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x9y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x9y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
of which loans and deposits from financial customers120
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:CPYeba_CT:x9y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:CPYeba_CT:x9y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
of which loans and deposits from non financial customers130
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:CPYeba_CT:x9y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:CPYeba_CT:x9y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:CPYeba_CT:x9y
eba_dim:MCYeba_MC:x239y
of which loans and deposits from intra-group entities140
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x0y
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x0y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x0y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x0y
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:CPYeba_CT:x0y
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
Secured wholesale funding150
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
of which SFTs160
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x477y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x477y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x477y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x477y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x477y
of which covered bond issuance170
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x64y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x64y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x64y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x64y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x64y
of which asset backed security issuance180
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x62y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x62y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x62y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x62y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x62y
of which loans and deposits from intra-group entities190
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x239y
eba_dim:RPReba_RP:x13y

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