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eba_tF_35.00.a - F 35.00.a (AE-CB1)

F 35.00.a

Covered bond liabilities

Cover pool

Reporting date

+ 6 months

+ 12 months

+ 2 years

+ 5 years

+ 10 years

Reporting date

+ 6 months

+ 12 months

+ 2 years

+ 5 years

+ 10 years

020

030

040

050

060

070

150

160

170

180

190

200

eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x

eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x

eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

Nominal amount

010

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

concept	eba_met:mi287	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

Present value (swap) / Market value

020

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

concept	eba_met:mi296	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

Asset-specific value

030

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

concept	eba_met:mi291	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

Carrying amount

040

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	x
eba_dim:CBC	*	z
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x64	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x11	x
eba_dim:RES	eba_TI:x24	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x12	x
eba_dim:RES	eba_TI:x20	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x13	x
eba_dim:RES	eba_TI:x22	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x14	x
eba_dim:RES	eba_TI:x23	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x6	x
eba_dim:CBC	*	z
eba_dim:ENC	eba_CG:x8	x
eba_dim:MCS	eba_MC:x64	x
eba_dim:MCY	eba_MC:x25	x
eba_dim:REF	eba_RF:x15	x
eba_dim:RES	eba_TI:x21	x