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eba_tC_54.00.w - C 54.00.w (LC - Collateral swaps)

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C 54.00.w

Other assets

Within 30 days

Over 30 days

Notional

Market value

Notional

Market value

010

020

030

040

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

ASSETS

005

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

cash and exposures to central banks

010

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x92	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x92	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x92	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x92	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

other transferable assets according to Art. 416(1)(b) CRR

020

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x93	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x93	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x93	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x93	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

other transferable assets representing claims on or guaranteed by

025

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets

030

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x33	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x33	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x33	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x33	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity

040

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x55	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x55	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x55	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x55	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks

050

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x30	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x30	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x30	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x30	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism

060

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x64	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x64	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x7	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x64	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPC	eba_CT:x64	y
eba_dim:CUS	*	z
eba_dim:ENC	eba_CG:x8	y
eba_dim:EUT	eba_TI:x56	x
eba_dim:LQC	eba_LQ:x94	y
eba_dim:LQG	eba_LQ:x51	y
eba_dim:MCY	eba_MC:x415	y
eba_dim:SCC	eba_MC:x431	y