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eba_tC_71.00.a - C 71.00.a

C 71.00.a
Concentration of counterbalancing capacity by issuer/counterparty
Issuer/Counterparty NameLEI codeIssuer/Counterparty SectorResidence of Issuer/CounterpartyProduct TypeCurrencyCredit quality stepMtM value/nominalCollateral value CB-eligible
010020030040050060070080090
concepteba_met:si168x
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:MCYeba_MC:x25x
1. TOP TEN ISSUERS/COUNTERPARTIES010
concepteba_met:si168x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x560y
eba_dim:MCYeba_MC:x25x
1.01020
concepteba_met:si168x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x543y
eba_dim:MCYeba_MC:x25x
1.02030
concepteba_met:si168x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x544y
eba_dim:MCYeba_MC:x25x
1.03040
concepteba_met:si168x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x545y
eba_dim:MCYeba_MC:x25x
1.04050
concepteba_met:si168x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x546y
eba_dim:MCYeba_MC:x25x
1.05060
concepteba_met:si168x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x547y
eba_dim:MCYeba_MC:x25x
1.06070
concepteba_met:si168x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x548y
eba_dim:MCYeba_MC:x25x
1.07080
concepteba_met:si168x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x549y
eba_dim:MCYeba_MC:x25x
1.08090
concepteba_met:si168x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x550y
eba_dim:MCYeba_MC:x25x
1.09100
concepteba_met:si168x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x551y
eba_dim:MCYeba_MC:x25x
1.1110
concepteba_met:si168x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x542y
eba_dim:MCYeba_MC:x25x
2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY120
concepteba_met:si168x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x577x
concepteba_met:si288x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei219x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei152x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei358x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei351x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x577x
concepteba_met:ei350x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi352x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x577x
concepteba_met:mi360x
eba_dim:BASeba_BA:x18x
eba_dim:CPZeba_CT:x555y
eba_dim:MCYeba_MC:x25x

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