eba_tC_61.00.b - C 61.00.b (SF - Items providing stable funding)

C 61.00.b
Amount
within three monthsbetween three and 6 monthsbetween 6 and 9 monthsbetween 9 and 12 monthsafter 12 months
010020030040050
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x19x
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x17x
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x18x
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x6x
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x20x
liabilities excluding own funds035
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x19x
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x17x
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x18x
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x6x
eba_dim:BASeba_BA:x16x
eba_dim:RESeba_TI:x20x
retail deposits:036
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR040
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SLQeba_LQ:x89y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SLQeba_LQ:x89y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SLQeba_LQ:x89y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SLQeba_LQ:x89y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SLQeba_LQ:x89y
as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR050
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x17y
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SLQeba_LQ:x88y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x17y
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SLQeba_LQ:x88y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x17y
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SLQeba_LQ:x88y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x17y
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SLQeba_LQ:x88y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x17y
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SLQeba_LQ:x88y
subject to higher outflows than specified in Art. 421(1) or 421(2) CRR060
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SLQeba_LQ:x74y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SLQeba_LQ:x74y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SLQeba_LQ:x74y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SLQeba_LQ:x74y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x22y
eba_dim:LIQeba_LQ:x53y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SLQeba_LQ:x74y
liabilities from customers that are not financial customers065
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
liabilities from secured lending and capital market driven transactions066
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SCCeba_MC:x431y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SCCeba_MC:x431y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SCCeba_MC:x431y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SCCeba_MC:x431y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SCCeba_MC:x431y
collateralised by extremely high liquidity and credit quality assets070
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SCCeba_MC:x431y
collateralised by high liquidity and credit quality assets080
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SCCeba_MC:x431y
collateralised by any other assets090
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SCCeba_MC:x431y
liabilities from unsecured lending transactions100
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
liabilities that qualify for the treatment in Article 422(3) and (4)105
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country110
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR120
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x20x
liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR130
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x72y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x20x
liabilities from customers that are financial customers135
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
liabilities from secured lending and capital market driven transactions136
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SCCeba_MC:x431y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SCCeba_MC:x431y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SCCeba_MC:x431y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SCCeba_MC:x431y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SCCeba_MC:x431y
collateralised by extremely high liquidity and credit quality assets140
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x56y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SCCeba_MC:x431y
collateralised by high liquidity and credit quality assets150
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x58y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SCCeba_MC:x431y
collateralised by any other assets160
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
eba_dim:SCCeba_MC:x431y
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:LQGeba_LQ:x50y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
eba_dim:SCCeba_MC:x431y
liabilities from unsecured lending transactions170
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x99y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR175
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:LIQeba_LQ:x0y
eba_dim:MCYeba_MC:x0y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:LIQeba_LQ:x0y
eba_dim:MCYeba_MC:x0y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:LIQeba_LQ:x0y
eba_dim:MCYeba_MC:x0y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:LIQeba_LQ:x0y
eba_dim:MCYeba_MC:x0y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x0y
eba_dim:LIQeba_LQ:x0y
eba_dim:MCYeba_MC:x0y
eba_dim:RESeba_TI:x20x
liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country180
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:GTReba_CT:x62y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:RESeba_TI:x20x
liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR190
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x8y
eba_dim:RESeba_TI:x20x
liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR200
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x65y
eba_dim:LIQeba_LQ:x98y
eba_dim:MCYeba_MC:x135y
eba_dim:PUReba_PU:x27y
eba_dim:RESeba_TI:x20x
liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR210
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CQSeba_CQ:x16y
eba_dim:EXCeba_EC:x13y
eba_dim:MCYeba_MC:x64y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CQSeba_CQ:x16y
eba_dim:EXCeba_EC:x13y
eba_dim:MCYeba_MC:x64y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CQSeba_CQ:x16y
eba_dim:EXCeba_EC:x13y
eba_dim:MCYeba_MC:x64y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CQSeba_CQ:x16y
eba_dim:EXCeba_EC:x13y
eba_dim:MCYeba_MC:x64y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:CQSeba_CQ:x16y
eba_dim:EXCeba_EC:x13y
eba_dim:MCYeba_MC:x64y
eba_dim:RESeba_TI:x20x
liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC220
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x416y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x416y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x416y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x416y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x416y
eba_dim:RESeba_TI:x20x
other liabilities resulting from securities issued230
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x418y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x418y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x418y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x418y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x418y
eba_dim:RESeba_TI:x20x
liabilities from derivatives payables contracts240
concepteba_met:mi322y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x99y
eba_dim:RESeba_TI:x19x
eba_dim:SLQeba_LQ:x7y
concepteba_met:mi322y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x99y
eba_dim:RESeba_TI:x17x
eba_dim:SLQeba_LQ:x7y
concepteba_met:mi322y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x99y
eba_dim:RESeba_TI:x18x
eba_dim:SLQeba_LQ:x7y
concepteba_met:mi322y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x99y
eba_dim:RESeba_TI:x6x
eba_dim:SLQeba_LQ:x7y
concepteba_met:mi322y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x99y
eba_dim:RESeba_TI:x20x
eba_dim:SLQeba_LQ:x7y
any other liabilities250
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x422y
eba_dim:RESeba_TI:x19x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x422y
eba_dim:RESeba_TI:x17x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x422y
eba_dim:RESeba_TI:x18x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x422y
eba_dim:RESeba_TI:x6x
concepteba_met:mi53y
eba_dim:BASeba_BA:x16x
eba_dim:MCYeba_MC:x422y
eba_dim:RESeba_TI:x20x