eba_tP_02.05 - P 02.05

P 02.05
Actual current positionPlanned Year 1 Position
010020
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CSCeba_CS:x6x
eba_dim:REFeba_RF:x12x
Price level on deposit stock on balance sheet009
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CSCeba_CS:x6x
eba_dim:REFeba_RF:x12x
Deposits from households (excl. repurchase agreements)010
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x5y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x5y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Domestic activities020
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x5y
eba_dim:LACeba_BT:x6y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x5y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x6y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Other EEA countries activities031
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x5y
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x32y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x5y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x32y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Non-EEA countries activities032
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x5y
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x38y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x5y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x38y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Deposits from non-financial corporations (excl. repurchase agreements)050
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x20y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x20y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Domestic activities060
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x20y
eba_dim:LACeba_BT:x6y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x20y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x6y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Other EEA countries activities071
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x20y
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x32y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x20y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x32y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Non-EEA countries activities072
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x20y
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x38y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x20y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x38y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Deposits from credit institutions (excl. repurchase agreements)079
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x12y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x12y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Domestic activities081
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x12y
eba_dim:LACeba_BT:x6y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x12y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x6y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Other EEA countries activities082
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x12y
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x32y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x12y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x32y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Non-EEA countries activities083
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x12y
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x38y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x12y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x38y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Deposits from other financial corporations (excl. repurchase agreements)084
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x18y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x18y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Domestic activities085
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x18y
eba_dim:LACeba_BT:x6y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x18y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x6y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Other EEA countries activities086
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x18y
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x32y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x18y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x32y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Non-EEA countries activities087
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x18y
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x38y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x18y
eba_dim:CSCeba_CS:x6x
eba_dim:LACeba_BT:x7y
eba_dim:LATeba_GA:x38y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Deposits from central banks (excl. repurchase agreements)088
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x10y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x10y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Deposits from general governments (excl. repurchase agreements)089
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x1y
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CPSeba_CT:x1y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x94y
eba_dim:MCYeba_MC:x135y
eba_dim:REFeba_RF:x12x
Short-term debt securities issued (original maturity <1year)090
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x63y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x63y
eba_dim:REFeba_RF:x12x
Long-term debt securities issued (original maturity >=1year)100
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
Total long-term unsecured debt securities issued110
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x9y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x9y
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
Additional Tier 1 instruments120
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x0y
eba_dim:MCYeba_MC:x146y
eba_dim:OFSeba_OF:x1y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x0y
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:OFSeba_OF:x1y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
Tier 2 instruments130
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x0y
eba_dim:MCYeba_MC:x146y
eba_dim:OFSeba_OF:x9y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x0y
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:OFSeba_OF:x9y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
Subordinated instruments (not already T1 or T2)140
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x9y
eba_dim:MCYeba_MC:x146y
eba_dim:OFSeba_OF:x27y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
eba_dim:SUBeba_MC:x361y
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x9y
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:OFSeba_OF:x27y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
eba_dim:SUBeba_MC:x361y
Senior non-preferred150
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CIReba_MC:x666y
eba_dim:CLSeba_CG:x9y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
eba_dim:SUBeba_MC:x611y
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CIReba_MC:x666y
eba_dim:CLSeba_CG:x9y
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
eba_dim:SUBeba_MC:x611y
Senior unsecured (HoldCo)160
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CIReba_MC:x957y
eba_dim:CLSeba_CG:x9y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
eba_dim:SUBeba_MC:x611y
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CIReba_MC:x957y
eba_dim:CLSeba_CG:x9y
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
eba_dim:SUBeba_MC:x611y
Other long-term unsecured instruments170
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x9y
eba_dim:MCBeba_MC:x958y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x9y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x958y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
Total long-term secured debt securities180
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x21y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x21y
eba_dim:CSCeba_CS:x6x
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
Covered bonds190
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x21y
eba_dim:MCBeba_MC:x805y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x21y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x805y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
Asset backed securities200
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x21y
eba_dim:MCBeba_MC:x803y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x21y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x803y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x
Other secured debt securities210
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x21y
eba_dim:MCBeba_MC:x959y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x5x
concepteba_met:pi332x
eba_dim:APLeba_PL:x74y
eba_dim:BASeba_BA:x7x
eba_dim:CLSeba_CG:x21y
eba_dim:CSCeba_CS:x6x
eba_dim:MCBeba_MC:x959y
eba_dim:MCYeba_MC:x146y
eba_dim:ORIeba_TI:x64y
eba_dim:REFeba_RF:x12x