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eba_tF_33.00.b - F 33.00.b (AE-MAT)

F 33.00.b

Open maturity

Overnight

>1day <=1wk

>1wk <=2wks

>2wks <=1mth

>1mth <=3mths

>3mths <=6mths

>6mths <=1yr

>1yr <=2yrs

>2yrs <=3yrs

3yrs <=5yrs

5yrs <=10yrs

>10yrs

010

020

030

040

050

060

070

080

090

100

110

120

130

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x458	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x542	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x543	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x544	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x453	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x451	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x455	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x457	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x452	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x545	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x546	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x547	x

eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x548	x

Collateral received re-used (receiving leg)

020

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x458	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x542	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x543	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x544	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x453	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x451	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x455	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x457	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x452	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x545	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x546	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x547	x

concept	eba_met:mi129	y
eba_dim:BAS	eba_BA:x17	y
eba_dim:ENC	eba_CG:x8	y
eba_dim:MCG	eba_MC:x25	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:SCC	eba_MC:x548	x