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eba_tF_32.04.a - F 32.04.a (AE-SOU)

F 32.04.a
Matching liabilities, contingent liabilities or securities lent
of which: from other entities of the group
010020
eba_dim:RPReba_RP:x13x
Carrying amount of selected financial liabilities010
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x31y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x31y
eba_dim:MCYeba_MC:x31y
eba_dim:RPReba_RP:x13x
Derivatives020
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x99y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x99y
eba_dim:RPReba_RP:x13x
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
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x99y
eba_dim:MCYeba_MC:x99y
eba_dim:RPReba_RP:x13x
eba_dim:TMAeba_MA:x5y
Deposits040
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x135y
eba_dim:MCYeba_MC:x135y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x135y
eba_dim:MCYeba_MC:x135y
eba_dim:RPReba_RP:x13x
Repurchase agreements050
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x477y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x477y
eba_dim:MCYeba_MC:x477y
eba_dim:RPReba_RP:x13x
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
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
eba_dim:RPReba_RP:x13x
Collateralised deposits other than repurchase agreements070
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x94y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x94y
eba_dim:MCYeba_MC:x94y
eba_dim:RPReba_RP:x13x
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
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
eba_dim:RPReba_RP:x13x
Debt securities issued090
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x146y
eba_dim:MCYeba_MC:x146y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x146y
eba_dim:MCYeba_MC:x146y
eba_dim:RPReba_RP:x13x
of which: covered bonds issued100
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x64y
eba_dim:MCYeba_MC:x64y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x64y
eba_dim:MCYeba_MC:x64y
eba_dim:RPReba_RP:x13x
of which: asset-backed securities issued110
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x62y
eba_dim:MCYeba_MC:x62y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCSeba_MC:x62y
eba_dim:MCYeba_MC:x62y
eba_dim:RPReba_RP:x13x
Other sources of encumbrance120
concepteba_met:mi290y
eba_dim:BASeba_BA:x17y
eba_dim:MCSeba_MC:x176y
eba_dim:MCYeba_MC:x176y
concepteba_met:mi290y
eba_dim:BASeba_BA:x17y
eba_dim:MCSeba_MC:x176y
eba_dim:MCYeba_MC:x176y
eba_dim:RPReba_RP:x13x
Nominal of loan commitments received130
concepteba_met:mi287y
eba_dim:BASeba_BA:x10y
eba_dim:MCSeba_MC:x69y
eba_dim:MCYeba_MC:x69y
concepteba_met:mi287y
eba_dim:BASeba_BA:x10y
eba_dim:MCSeba_MC:x69y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x13x
Nominal of financial guarantees received140
concepteba_met:mi287y
eba_dim:BASeba_BA:x10y
eba_dim:MCSeba_MC:x155y
eba_dim:MCYeba_MC:x155y
concepteba_met:mi287y
eba_dim:BASeba_BA:x10y
eba_dim:MCSeba_MC:x155y
eba_dim:MCYeba_MC:x155y
eba_dim:RPReba_RP:x13x
Fair value of securities borrowed with non cash-collateral150
concepteba_met:mi129y
eba_dim:BASeba_BA:x10y
eba_dim:MCSeba_MC:x482y
eba_dim:MCYeba_MC:x482y
concepteba_met:mi129y
eba_dim:BASeba_BA:x10y
eba_dim:MCSeba_MC:x482y
eba_dim:MCYeba_MC:x482y
eba_dim:RPReba_RP:x13x
Other160
concepteba_met:mi290y
eba_dim:BASeba_BA:x17y
eba_dim:MCSeba_MC:x96y
eba_dim:MCYeba_MC:x96y
concepteba_met:mi290y
eba_dim:BASeba_BA:x17y
eba_dim:MCSeba_MC:x96y
eba_dim:MCYeba_MC:x96y
eba_dim:RPReba_RP:x13x
TOTAL SOURCES OF ENCUMBRANCE170
concepteba_met:mi290y
eba_dim:BASeba_BA:x17y
eba_dim:MCSeba_MC:x462y
eba_dim:MCYeba_MC:x461y
concepteba_met:mi290y
eba_dim:BASeba_BA:x17y
eba_dim:MCSeba_MC:x462y
eba_dim:MCYeba_MC:x461y
eba_dim:RPReba_RP:x13x

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