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C 34.08.a

Collateral used in derivative transactions

Collateral used in SFTs

Fair value of collateral received

Segregated

Unsegregated

Segregated

Unsegregated

Initial margin

Variation margin

Initial margin

Variation margin

Initial margin

Variation margin

Initial margin

Variation margin

SFT security

0010

0020

0030

0040

0090

0100

0110

0120

0130

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Total

0090

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x409	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Cash – domestic currency

0010

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Cash – other currencies

0020

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCG	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Domestic sovereign debt

0030

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Other sovereign debt

0040

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Government agency debt

0050

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCG	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Corporate bonds

0060

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Equity securities

0070

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Other collateral

0080

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCG	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x