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eba_tC_74.00.w - C 74.00.w (LC(DA)

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C 74.00.w

Amount

Market value of collateral received

Applicable weight

Value of collateral received according to Article 9

Inflow

Subject to the 75% cap on inflows

Subject to the 90% cap on inflows

Exempted from the cap on inflows

Subject to the 75% cap on inflows

Subject to the 90% cap on inflows

Exempted from the cap on inflows

Subject to the 75% cap on inflows

Subject to the 90% cap on inflows

Exempted from the cap on inflows

Subject to the 75% cap on inflows

Subject to the 90% cap on inflows

Exempted from the cap on inflows

Subject to the 75% cap on inflows

Subject to the 90% cap on inflows

Exempted from the cap on inflows

010

020

030

040

050

060

080

090

100

110

120

130

140

150

160

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x

TOTAL INFLOWS

010

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x615	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x615	y

Inflows from unsecured transactions/deposits

020

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x616	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x616	y

monies due from non-financial customers

030

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

monies due from non-financial customers not corresponding to principal repayment

040

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x139	y

other monies due from non-financial customers

050

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

monies due from retail customers

060

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

monies due from non-financial corporates

070

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

monies due from sovereigns, multilateral development banks and public sector entities

080

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x575	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

monies due from other legal entities

090

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x582	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x138	y

monies due from financial customers

100

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x573	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

monies due from financial customers being classified as operational deposits

110

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x111	y

monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate

120

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x207	y

monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate

130

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y
eba_dim:SLQ	eba_LQ:x208	y

monies due from financial customers not being classified as operational deposits

140

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

monies due from central banks

150

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

monies due from other financial customers

160

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x423	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x581	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x423	y

inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015

170

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x574	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x140	y

monies due from trade financing transactions

180

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:TYA	eba_TA:x39	y

monies due from securities maturing within 30 days

190

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x137	y

monies due from assets with an undefined contractual end date

200

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RES	eba_TI:x31	y
eba_dim:SLQ	eba_LQ:x146	y

monies due from positions in major index equity instruments provided that there is no double counting with liquid assets

210

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x60	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x147	y

inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets

220

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x145	y

inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets

230

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x158	y

inflows from derivatives

240

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x209	y

inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate

250

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

other inflows

260

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x159	y

Inflows from secured lending and capital market-driven transactions

270

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y

collateral that qualifies as a liquid asset

280

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y

Level 1 collateral excluding extremely high quality covered bonds

290

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

Level 1 collateral which is extremely high quality covered bonds

300

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

Level 2A collateral

310

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y

Level 2B asset backed securities (residential or auto) collateral

320

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x203	y

Level 2B high quality covered bonds collateral

330

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x204	y

Level 2B asset backed securities (commercial or individuals) collateral

340

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x205	y

Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6

350

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x34	y
eba_dim:SLQ	eba_LQ:x211	y

collateral is used to cover a short position

360

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y

collateral that does not qualify as a liquid asset

370

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y

margin loans: collateral is non-liquid

380

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x141	y

collateral is non-liquid equity

390

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x213	y

all other non-liquid collateral

400

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x212	y

Total inflows from collateral swaps

410

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	eba_LQ:x187	y

(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)

420

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x185	y

(Excess inflows from a related specialised credit institution)

430

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x630	y
eba_dim:SLQ	eba_LQ:x186	y

MEMORANDUM ITEMS

439

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y

Interdependent inflows

440

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x142	y

FX inflows

450

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x143	y

Inflows within a group or an institutional protection scheme

460

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y

Monies due from non-financial customers

470

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x558	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

Monies due from financial customers

480

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x469	y
eba_dim:RPR	eba_RP:x27	y

Secured transactions

490

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x617	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x144	y

Monies due from maturing securities within 30 days

500

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x137	y

Any other inflows within a group or an institutional protection scheme

510

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x159	y

Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate

520

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi436	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi439	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi440	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x188	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x189	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x12	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x190	x
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x214	y