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eba_tF_34.00.a - F 34.00.a (AE-CONT)

F 34.00.a
Matching liabilities, contingent liabilities or securities lent
010
Carrying amount of selected financial liabilities010
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x31y
eba_dim:MCYeba_MC:x31y
Derivatives020
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x99y
of which: Over-The-Counter030
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x99y
eba_dim:TMAeba_MA:x5y
Deposits040
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x135y
eba_dim:MCYeba_MC:x135y
Repurchase agreements050
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x477y
of which: central banks060
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:CPEeba_CT:x10y
eba_dim:CPSeba_CT:x10y
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x477y
Collateralised deposits other than repurchase agreements070
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x94y
of which: central banks080
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:CPEeba_CT:x10y
eba_dim:CPSeba_CT:x10y
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x94y
Debt securities issued090
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x146y
eba_dim:MCYeba_MC:x146y
of which: covered bonds issued100
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x64y
eba_dim:MCYeba_MC:x64y
of which: asset-backed securities issued110
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x62y
eba_dim:MCYeba_MC:x62y
Other sources of encumbrance120
concepteba_met:mi290y
eba_dim:BASeba_BA:x17y
eba_dim:MCSeba_MC:x176y
eba_dim:MCYeba_MC:x176y
TOTAL SOURCES OF ENCUMBRANCE170
concepteba_met:mi290y
eba_dim:BASeba_BA:x17y
eba_dim:MCSeba_MC:x462y

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