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eba_tF_35.00.d - F 35.00.d (AE-CB1)

F 35.00.d
Cover pool
Cover pool amount in excess of minimum coverage requirements
as per the relevant statutory covered bond regimeas per credit rating agencies' methodology to maintain current external credit rating of covered bond
Credit rating agency 1Credit rating agency 2Credit rating agency 3
220230240250
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x16x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x13x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x14x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x15x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
Nominal amount010
concepteba_met:mi295y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x16x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi295y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x13x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi295y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x14x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi295y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x15x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
Present value (swap) / Market value020
concepteba_met:mi297y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x16x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi297y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x13x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi297y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x14x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi297y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x15x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
Asset-specific value030
concepteba_met:mi292y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x16x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi292y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x13x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi292y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x14x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x
concepteba_met:mi292y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:CRAeba_ER:x15x
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x25x

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