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C 82.00.a

Amount

Applicable RSF factor

Required stable funding

Non-HQLA by maturity

< 1 year

≥ 1 year

HQLA

< 1 year

≥ 1 year

HQLA

0010

0020

0030

0070

0080

0090

0100

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x

REQUIRED STABLE FUNDING

0010

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x

RSF from central bank assets

0020

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x25	y

cash, reserves and HQLA exposures to central banks

0030

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1043	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1043	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1043	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1043	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1043	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1043	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x1043	y

other non-HQLA central bank exposures

0040

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1044	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1044	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1044	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1044	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1044	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1044	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:MCY	eba_MC:x1044	y

RSF from liquid assets

0050

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x90	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x90	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x90	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x90	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x90	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x90	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x90	y

level 1 assets eligible for 0% LCR haircut

0060

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y

unencumbered or encumbered for a residual maturity of less than six months

0070

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y

encumbered for a residual maturity of at least six months but less than one year

0080

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y

encumbered for a residual maturity of one year or more

0090

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x1	y
eba_dim:LIQ	eba_LQ:x206	y

level 1 eligible for 7% LCR haircut

0100

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y

unencumbered or encumbered for a residual maturity of less than six months

0110

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y

encumbered for a residual maturity of at least six months but less than one year

0120

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y

encumbered for a residual maturity of one year or more

0130

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x455	y
eba_dim:LIQ	eba_LQ:x106	y

Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts

0140

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y

unencumbered or encumbered for a residual maturity of less than six months

0150

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x212	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y

encumbered for a residual maturity of at least six months but less than one year

0160

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x213	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y

encumbered for a residual maturity of one year or more

0170

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x456	y
eba_dim:LIQ	eba_LQ:x107	y

Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts

0180

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y

unencumbered or encumbered for a residual maturity of less than one year

0190

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y

encumbered for a residual maturity of one year or more

0200

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:LQA	eba_LQ:x196	x

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:HEA	eba_PC:x457	y
eba_dim:LIQ	eba_LQ:x108	y

RSF from securities other than liquid assets

0210

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x420	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x420	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x420	y

unencumbered or encumbered for a residual maturity of less than one year

0220

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x420	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x420	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x420	y

encumbered for a residual maturity of one year or more

0230

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x420	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x420	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x420	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x420	y

RSF from loans

0240

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x469	y

loans to non-financials

0250

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x469	y

unencumbered or encumbered for a residual maturity of less than one year

0260

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x469	y

encumbered for a residual maturity of one year or more

0270

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x616	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x469	y

loans to financials

0280

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x469	y

unencumbered or encumbered for a residual maturity of less than one year

0290

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x215	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x469	y

encumbered for a residual maturity of one year or more

0300

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:EUT	eba_TI:x64	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x469	y

trade finance on-balance sheet products

0310

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1046	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1046	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1046	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1046	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1046	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1046	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x5	y
eba_dim:MCY	eba_MC:x1046	y

RSF from interdependent assets

0320

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x240	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x240	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x240	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x240	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x240	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x240	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LIQ	eba_LQ:x240	y
eba_dim:MCY	eba_MC:x25	y

RSF from assets within a group or an IPS if subject to preferential treatment

0330

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPC	eba_RP:x78	y

RSF from contributions to CCP default fund

0380

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1051	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1051	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1051	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1051	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1051	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1051	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:MCY	eba_MC:x1051	y

RSF from other assets

0390

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1069	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1069	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1069	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1069	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1069	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1069	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:MCY	eba_MC:x1069	y

RSF from OBS items

0400

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:MCY	eba_MC:x176	y

committed facilities within a group or an IPS if subject to preferential treatment

0410

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RPC	eba_RP:x78	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RPC	eba_RP:x78	y

commited facilities

0420

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPC	eba_RP:x79	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x79	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RPC	eba_RP:x79	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPC	eba_RP:x79	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RES	eba_TI:x64	x
eba_dim:RPC	eba_RP:x79	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RPC	eba_RP:x79	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:MCY	eba_MC:x1055	y
eba_dim:RPC	eba_RP:x79	y

trade finance off-balance sheet items

0430

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x63	x
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x64	x
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x63	x
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x64	x
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:MCY	eba_MC:x176	y
eba_dim:TYA	eba_TA:x39	y

non-performing off-balance sheet items

0440

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x176	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x176	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x16	y
eba_dim:MCY	eba_MC:x176	y

other off-balance sheet exposures determined by competent authorities

0450

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1071	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1071	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1071	y

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1071	y
eba_dim:RES	eba_TI:x63	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x217	x
eba_dim:MCY	eba_MC:x1071	y
eba_dim:RES	eba_TI:x64	x

concept	eba_met:pi802	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:LQA	eba_LQ:x196	x
eba_dim:MCY	eba_MC:x1071	y

concept	eba_met:mi811	x
eba_dim:BAS	eba_BA:x27	x
eba_dim:CPS	eba_CT:x9	y
eba_dim:IMS	eba_IM:x17	y
eba_dim:MCY	eba_MC:x1071	y