Taxonomy Viewer

eba_tC_72.00.a - C 72.00.a (LC(DA)

Index

Template

DPM Map

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

C 72.00.a

Amount/Market value

Applicable weight

Value according to Article 9

0010

0030

0040

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

TOTAL UNADJUSTED LIQUID ASSETS

0010

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

Total unadjusted level 1 ASSETS

0020

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x25	y

Total unadjusted level 1 assets excluding extremely high quality covered bonds

0030

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y

Coins and banknotes

0040

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x44	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x44	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x44	y

Withdrawable central bank reserves

0050

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x227	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x227	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x227	y

Central bank assets

0060

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Central government assets

0070

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Regional government / local authorities assets

0080

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Public Sector Entity assets

0090

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Recognisable domestic and foreign currency central government and central bank assets

0100

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x2	y
eba_dim:CSC	eba_CS:x12	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x2	y
eba_dim:CSC	eba_CS:x12	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x2	y
eba_dim:CSC	eba_CS:x12	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Credit institution (protected by Member State government, promotional lender) assets

0110

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x13	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x13	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x13	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Multilateral development bank and international organisations assets

0120

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x15	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x15	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x15	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure

0130

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x109	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x109	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x109	y
eba_dim:MCY	eba_MC:x130	y

Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds

0140

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x130	y

Alternative Liquidity Approaches: Central bank credit facility

0150

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x221	y

Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution

0160

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1

0170

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CSC	eba_CS:x14	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CSC	eba_CS:x14	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CSC	eba_CS:x14	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

Total unadjusted level 1 extremely high quality covered bonds

0180

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x25	y

Extremely high quality covered bonds

0190

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

Qualifying CIU shares/units: underlying is extremely high quality covered bonds

0200

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x130	y

Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution

0210

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:SLQ	eba_LQ:x197	y

Total unadjusted level 2 ASSETS

0220

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x195	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x195	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x195	y
eba_dim:MCY	eba_MC:x25	y

Total unadjusted level 2A assets

0230

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y

Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)

0240

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y

Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)

0250

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x24	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x24	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x24	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y
eba_dim:SLQ	eba_LQ:x132	y

High quality covered bonds (CQS2)

0260

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

High quality covered bonds (Third Country, CQS1)

0270

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x132	y

Corporate debt securities (CQS1)

0280

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

Qualifying CIU shares/units: underlying is Level 2A assets

0290

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x130	y

Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution

0300

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

Total unadjusted level 2B assets

0310

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y

Asset-backed securities (residential, CQS1)

0320

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x198	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x198	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x198	y

Asset-backed securities (auto, CQS1)

0330

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x199	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x199	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x199	y

High quality covered bonds (RW35%)

0340

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:RWS	eba_PC:x9	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:RWS	eba_PC:x9	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:RWS	eba_PC:x9	y

Asset-backed securities (commercial or individuals, Member State, CQS1)

0350

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x200	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x200	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x200	y

Corporate debt securities (CQS2/3)

0360

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x21	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x21	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x21	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3

0370

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x19	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x19	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x19	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

Shares (major stock index)

0380

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x21	y

Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)

0390

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x580	y
eba_dim:CQS	eba_CQ:x22	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x580	y
eba_dim:CQS	eba_CQ:x22	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x580	y
eba_dim:CQS	eba_CQ:x22	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x132	y

Restricted-use central bank committed liquidity facilities

0400

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x69	y

Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)

0410

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x201	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x201	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x201	y

Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)

0420

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x220	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x220	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x220	y

Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)

0430

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x200	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x200	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x200	y

Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)

0440

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x127	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x127	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x127	y

Deposits by network member with central institution (no obligated investment)

0450

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x117	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x117	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x117	y
eba_dim:MCY	eba_MC:x469	y

Liquidity funding available to network member from central institution (non-specified collateralisation)

0460

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x0	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x0	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x0	y
eba_dim:MCY	eba_MC:x69	y

Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution

0470

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

Memorandum

0479

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x0	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x0	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x0	y

Deposits by network member with central institution (obligated investment)

0485

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:MCY	eba_MC:x469	y

Level 1/2A/2B assets excluded due to currency reasons

0580

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x123	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x123	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x123	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

Level 1/2A/2B assets excluded for operational reasons except for currency reasons

0590

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x124	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x124	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x124	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y