Index IndexTemplate TemplateDPM Map DPM Map

eba_tC_68.00.a - C 68.00.a

C 68.00.a
Total amount receivedAmount covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third countryAmount not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third countryWeighted average initial maturity (days)Weighted average residual maturity (days)
010020030040050
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:GTReba_CT:x62x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:GTReba_CT:x557x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
1. RETAIL FUNDING010
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
1.1 Sight deposits020
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x474y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x474y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x474y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x474y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x474y
1.2 Fixed term deposits with an intial matuirty less or equal than 30 days030
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x7y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x7y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x7y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x7y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x7y
1.3 Fixed term deposits with an initital maturity greater than 30 days040
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
1.3.1 with a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity050
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x589y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x589y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x589y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x589y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x589y
1.3.2 without a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity060
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x590y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x590y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x590y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x590y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x97y
eba_dim:ORIeba_TI:x56y
eba_dim:SCCeba_MC:x590y
1.4 Savings accounts070
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x95y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x95y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
1.4.1 with a notice period for withdrawl greater than 30 days080
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x587y
1.4.2 without a notice period for withdrawl greater than 30 days090
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CPSeba_CT:x22y
eba_dim:MCYeba_MC:x95y
eba_dim:SCCeba_MC:x586y
2 WHOLESALE FUNDING100
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x93y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x93y
2.1 Unsecured wholesale funding110
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x93y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:MCYeba_MC:x93y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:MCYeba_MC:x93y
2.1.1 of which financial customers120
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x93y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:MCYeba_MC:x93y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x65y
eba_dim:MCYeba_MC:x93y
2.1.2 of which non financial customers130
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x93y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:MCYeba_MC:x93y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x559y
eba_dim:MCYeba_MC:x93y
2.1.3 of which from intra-group entities140
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x9y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
2.2 Secured wholesale funding150
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x93y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x93y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
2.2.1 of which repurchase agreements160
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x477y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x477y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x477y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x477y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x477y
2.2.2 of which covered bond issuance170
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x64y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x64y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x64y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x64y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x64y
2.2.3 of which asset backed security issuance180
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x62y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x62y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x62y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x62y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x0y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x62y
2.2.4 of which from intra-group entities190
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x62x
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:GTReba_CT:x557x
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
concepteba_met:ii361x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y
concepteba_met:ii362x
eba_dim:BASeba_BA:x7y
eba_dim:CLSeba_CG:x21y
eba_dim:CPSeba_CT:x554y
eba_dim:MCYeba_MC:x93y
eba_dim:RPReba_RP:x13y

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