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eba_tP_01.03 - P 01.03

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P 01.03

Actual current position

Planned 6 month position

Planned Year 1 Position

Planned Year 2 Position

Planned Year 3 Position

010

020

030

040

050

eba_dim:BAS	eba_BA:x17	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Forecast of Liquidity Ratios

009

eba_dim:BAS	eba_BA:x17	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Net Stable Funding Ratio (per cent)

010

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi335	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

NSFR surplus/(deficit)

020

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi336	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x567	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Liquidity Coverage Ratio (per cent)

030

concept	eba_met:pi334	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi334	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi334	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi334	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:pi334	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

LCR surplus/(deficit)

040

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi337	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x563	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x