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eba_tP_01.02 - P 01.02

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P 01.02

Actual current position

Planned 6 month position

Planned Year 1 Position

Planned Year 2 Position

Planned Year 3 Position

010

020

030

040

050

eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Liabilities

009

eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

eba_dim:CSC	eba_CS:x6	x
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Repurchase agreements

010

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x477	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x477	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x477	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x477	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x477	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Deposits from households

020

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w Domestic operations

030

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w from residents

040

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w International operations

050

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x5	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Deposits from private non-financial corporates

060

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w Domestic operations

070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w from residents

080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:RCP	eba_GA:x29	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w SME

090

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x23	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x23	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x23	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x23	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x23	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w Large corporates

100

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x11	y
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x11	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x11	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x11	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CPZ	eba_CT:x11	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x6	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w International operations

110

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x540	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:LAC	eba_BT:x7	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Deposits from financial corporates

120

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w credit institutions

130

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w other financial corporates

140

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x94	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Short-term Debt Securities (original maturity <1 year)

150

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w unsecured

160

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w secured

170

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Long-term Debt Securities (original maturity >= 1 year)

180

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Total long term unsecured

190

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

maturing (gross outflow)

200

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

planned issuance (gross inflow)

210

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Total long term secured

220

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

maturing (gross outflow)

230

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

planned issuance (gross inflow)

240

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w covered bonds

250

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

maturing (gross outflow)

260

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

planned issuance (gross inflow)

270

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x64	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w ABS in issue

280

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

maturing (gross outflow)

290

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

planned issuance (gross inflow)

300

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x62	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w other secured long term debt in issue

310

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

maturing (gross outflow)

320

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md330	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x14	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

planned issuance (gross inflow)

330

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:md331	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x12	y
eba_dim:CLS	eba_CG:x21	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x473	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Total Debt securities issued

340

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

o/w (original maturity >= 3 years)

350

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x65	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x65	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x65	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x65	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x65	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Derivatives

360

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Total Equity

370

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x2	y
eba_dim:MCY	eba_MC:x28	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x2	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x28	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x2	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x28	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x2	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x28	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x2	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x28	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Other Liabilities

380

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x564	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x564	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x564	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x564	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x564	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Total Liabilities and Equity

390

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x8	y
eba_dim:MCY	eba_MC:x29	y
eba_dim:REF	eba_RF:x5	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x29	y
eba_dim:REF	eba_RF:x11	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x29	y
eba_dim:REF	eba_RF:x12	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x29	y
eba_dim:REF	eba_RF:x13	x
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x8	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x29	y
eba_dim:REF	eba_RF:x16	x
eba_dim:SCO	eba_SC:x8	x

Deposits from other group entities not within this consolidated group

400

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x5	x
eba_dim:RPR	eba_RP:x25	y
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x11	x
eba_dim:RPR	eba_RP:x25	y
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x12	x
eba_dim:RPR	eba_RP:x25	y
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x13	x
eba_dim:RPR	eba_RP:x25	y
eba_dim:SCO	eba_SC:x8	x

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x16	x
eba_dim:RPR	eba_RP:x25	y
eba_dim:SCO	eba_SC:x8	x