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C 81.00.w

Amount

Applicable ASF factor

Available stable funding

< 6 months

≥ 6 months to < 1 year

≥ 1 year

< 6 months

≥ 6 months to < 1 year

≥ 1 year

0010

0020

0030

0070

0080

0090

0100

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x64	x

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

AVAILABLE STABLE FUNDING

0010

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:RES	eba_TI:x64	x

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

ASF from capital items and instruments

0020

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1060	y
eba_dim:RES	eba_TI:x64	x

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

Common Equity Tier 1

0030

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y

Additional Tier 1

0040

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y

Tier 2

0050

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y

Other capital instruments

0060

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x404	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x404	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x404	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x404	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x404	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x404	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x404	y

ASF from retail deposits

0070

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
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

of which, retail bonds

0080

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x181	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x181	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x181	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x181	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x181	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x181	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x181	y
eba_dim:MCY	eba_MC:x135	y

Stable retail deposits

0090

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y

of which with a material early withdrawable penalty

0100

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x131	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x589	y

Other retail deposits

0110

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y

of which with a material early withdrawable penalty

0120

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x
eba_dim:SCC	eba_MC:x589	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x194	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x589	y

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

0130

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

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

of which, securities financing transactions

0140

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x306	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x306	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x306	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x306	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x306	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x306	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x306	y

of which, operational deposits

0150

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by the central government of a Member State or a third country

0160

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by regional governments or local authorities of a Member State or a third country

0170

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by public sector entities of a Member State or a third country

0180

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by multilateral development banks and international organisations

0190

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x25	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x25	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x25	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x25	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x25	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x25	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x25	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by non-financial corporate customers

0200

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by credit unions, personal investment companies and deposit brokers

0210

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x617	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x617	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x617	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x617	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x617	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x617	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x617	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

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

0220

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x214	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x213	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x214	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x213	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1061	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
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

0230

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

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

of which, sight deposits provided by network member to central institution

0240

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x618	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x618	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x618	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x618	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x618	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x618	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x618	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by the ECB or the central bank of a Member State

0250

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x619	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x619	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x619	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x619	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x619	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x619	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x619	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by the central bank of a third country

0260

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x620	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x620	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x620	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x620	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x620	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x620	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x620	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Liabilities provided by financial customers

0270

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

Operational deposits

0280

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y

Excess operational deposits

0290

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x229	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x229	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x229	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x229	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x229	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x229	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x229	y
eba_dim:MCY	eba_MC:x135	y

Other liabilities

0300

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x242	y
eba_dim:MCY	eba_MC:x135	y

ASF from liabilities provided where the counterparty cannot be determined

0310

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CPS	eba_CT:x28	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
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

0330

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
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
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
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

Centralised regulated savings

0340

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1047	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1047	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1047	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1047	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1047	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1047	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1047	y

Promotional loans and relevant credit and liquidity facilities

0350

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1048	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1048	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1048	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1048	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1048	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1048	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1048	y

Eligible covered bonds

0360

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x805	y
eba_dim:RES	eba_TI:x214	x
eba_dim:SLQ	eba_LQ:x245	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x805	y
eba_dim:RES	eba_TI:x213	x
eba_dim:SLQ	eba_LQ:x245	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x805	y
eba_dim:RES	eba_TI:x64	x
eba_dim:SLQ	eba_LQ:x245	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x805	y
eba_dim:RES	eba_TI:x214	x
eba_dim:SLQ	eba_LQ:x245	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x805	y
eba_dim:RES	eba_TI:x213	x
eba_dim:SLQ	eba_LQ:x245	y

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x805	y
eba_dim:RES	eba_TI:x64	x
eba_dim:SLQ	eba_LQ:x245	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x805	y
eba_dim:SLQ	eba_LQ:x245	y

Derivatives client clearing activities

0370

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1049	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1049	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1049	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1049	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1049	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1049	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1049	y

Others

0380

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1050	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1050	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1050	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1050	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1050	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1050	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x243	y
eba_dim:MCY	eba_MC:x1050	y

ASF from other liabilities

0390

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1110	y

Trade date payables

0400

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1067	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1067	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1067	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1067	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1067	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1067	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1067	y

Deferred tax liabilities

0410

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x81	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x81	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x81	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x81	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x81	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x81	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x81	y

Minority interests

0420

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x127	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x127	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x127	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x127	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x127	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x127	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x127	y

Other liabilities

0430

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1066	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1066	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1066	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1066	y
eba_dim:RES	eba_TI:x214	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1066	y
eba_dim:RES	eba_TI:x213	x

concept	eba_met:pi804	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1066	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x28	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x1066	y