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boe_tCL66.02.01.04 - CL66.02.01.04 - PRA110. LCR weight. Significant Currencies

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CL66.02.01.04

LCR weight

6000

concept	eba_met:pi434	x
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z

OUTFLOWS

009

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z

Liabilities resulting from securities issued (if not treated as retail deposits)

010

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y

unsecured bonds due

020

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x578	y

regulated covered bonds

030

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x64	y

securitisations due

040

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x62	y

other

050

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x761	y

Liabilities resulting from secured lending and capital market driven transactions collateralised by:

060

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x431	y

Level 1 tradable assets

070

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x431	y

Of which: UK central or regional government, local authority or public sector entity assets

7440

boe_dim:RCC	eba_GA:GB	y
concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	boe_eba_CT:x7006	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x431	y

Level 1 excluding covered bonds

080

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

Level 1 central bank

090

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

Level 1 (CQS 1)

100

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

Level 1 (CQS2, CQS3)

110

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x21	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

Level 1 (CQS4+)

120

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x26	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

Level 1 covered bonds (CQS1)

130

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCC	eba_MC:x523	y
eba_dim:MCY	eba_MC:x431	y

Level 2A tradable assets

140

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x431	y

Level 2A corporate bonds (CQS1)

150

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x51	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

Level 2A covered bonds (CQS1, CQS2)

160

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x23	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCC	eba_MC:x523	y
eba_dim:MCY	eba_MC:x431	y

Level 2A public sector (CQS1, CQS2)

170

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x23	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

Level 2B tradable assets

180

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x431	y

Level 2B ABS (CQS1)

190

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x483	y
eba_dim:MCY	eba_MC:x431	y

Level 2B covered bonds (CQS1-6)

200

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x27	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x523	y
eba_dim:MCY	eba_MC:x431	y

Level 2B: corporate bonds (CQS1-3)

210

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x51	y
eba_dim:CQC	eba_CQ:x19	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

Level 2B shares

220

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x4	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCY	eba_MC:x431	y

Level 2B public sector (CQS 3-5)

230

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x22	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y

other tradable assets

240

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x431	y
eba_dim:TMA	eba_MA:x8	y

Of which: counterparty is central govt, PSE<=RW20%, MDB

6000

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x576	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y
eba_dim:TMA	eba_MA:x8	y

other assets

250

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x431	y

Of which: counterparty is central govt, PSE<=RW20%, MDB

6010

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x576	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:

6020

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x431	y

Level 1 tradable assets

6030

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x617	y

Of which: UK central or regional government, local authority or public sector entity assets

7450

boe_dim:RCC	eba_GA:GB	y
concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	boe_eba_CT:x7006	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x617	y

Level 1 excluding covered bonds

6040

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x617	y

Of which: CQS1

6050

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x617	y

Level 1 covered bonds (CQS1)

6060

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCC	eba_MC:x523	y
eba_dim:MCY	eba_MC:x617	y

Level 2A tradable assets

6070

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y

Level 2B tradable assets

6080

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y

Level 2B ABS (CQS1)

6090

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x483	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	boe_eba_LQ:x7002	y

Level 2B covered bonds (CQS1-6)

6100

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CQC	eba_CQ:x27	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x523	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x204	y

Level 2B corporate bonds (CQS1-3)

6110

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x51	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CQC	eba_CQ:x19	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

Level 2B shares

6120

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x4	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y
eba_dim:TMA	eba_MA:x8	y

Level 2B public sector (CQS 3-5)

6130

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CQC	eba_CQ:x22	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x211	y

other tradable assets

6140

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y
eba_dim:TMA	eba_MA:x8	y

other assets

6150

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SLQ	eba_LQ:x78	y

Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)

260

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Stable retail deposits (3% & 5% category)

270

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x131	y

Of which: derogated stable retail deposits (3% category)

6160

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x136	y

Other retail deposits (multiple categories)

280

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Of which: other (10% category)

6170

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x194	y

Of which: not covered by DGS

6180

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x194	y

Of which: higher outflow retail: category 1 (10-15% category)

6190

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x134	y

Of which: not covered by DGS

6200

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x134	y

Of which: higher outflow retail: category 2 (15-20% category)

6210

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x135	y

Of which: not covered by DGS

6220

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x135	y

Of which: deposits in third countries where a higher outflow is applied

6230

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x18	y

Of which: not covered by DGS

6240

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x17	y
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x557	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x18	y

Of which: deposits where the payout has been agreed (100% category)

6250

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x133	y

Operational deposits

290

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Of which: covered by DGS

6260

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x20	y
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x28	y
eba_dim:SCC	eba_MC:x425	y

Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution

6270

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x111	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x149	y

Non-operational deposits from credit institutions

300

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Non-operational deposits from other financial customers

310

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Non-operational deposits from central banks

320

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Non-operational deposits from non-financial corporates

330

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Of which: covered by DGS

7460

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x20	y
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Non-operational deposits from other counterparties

340

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x73	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

Of which: covered by DGS

6280

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x20	y
eba_dim:CPS	eba_CT:x73	y
eba_dim:CUS	*	z
eba_dim:GTR	eba_CT:x62	y
eba_dim:LIQ	eba_LQ:x150	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:SCC	eba_MC:x425	y

FX-swaps maturing

350

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x580	y

Derivatives amount payables other than those reported in 1.4

360

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x581	y

Other outflows

370

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x569	y

Total outflows

380

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

INFLOWS

389

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z

Monies due from secured lending and capital market driven transactions collateralised by:

390

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x431	y

Level 1 tradable assets

400

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Of which: UK central or regional government, local authority or public sector entity assets

7470

boe_dim:RCC	eba_GA:GB	y
concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	boe_eba_CT:x7006	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 1 excluding covered bonds

410

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 1 central bank

420

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 1 (CQS 1)

430

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 1 (CQS2, CQS3)

440

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 1 (CQS4+)

450

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x26	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 1 covered bonds (CQS1)

460

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCG	eba_MC:x523	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2A tradable assets

470

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2A corporate bonds (CQS1)

480

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x51	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2A covered bonds (CQS1, CQS2)

490

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x23	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCG	eba_MC:x523	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2A public sector (CQS1, CQS2)

500

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x23	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2B tradable assets

510

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2B ABS (CQS1)

520

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x483	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2B covered bonds (CQS1-6)

530

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x27	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x523	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2B: corporate bonds (CQS1-3)

540

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x51	y
eba_dim:CQC	eba_CQ:x19	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Level 2B shares

550

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x4	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:TMA	eba_MA:x8	y

Level 2B public sector (CQS 3-5)

560

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x22	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

other tradable assets

570

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:TMA	eba_MA:x8	y

Of which: transaction is a margin loan

6290

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	eba_LQ:x141	y
eba_dim:TMA	eba_MA:x8	y

other assets

580

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x431	y
eba_dim:SCC	eba_MC:x431	y

Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by

6300

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y

Level 1 tradable assets

6310

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y

Of which: UK central or regional government, local authority or public sector entity assets

7480

boe_dim:RCC	eba_GA:GB	y
concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	boe_eba_CT:x7006	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y

Level 1 excluding covered bonds

6320

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y

Of which: CQS 1

6330

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y

Level 1 covered bonds (CQS1)

6340

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCG	eba_MC:x523	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y

Level 2A tradable assets

6350

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y

Level 2B tradable assets

6360

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y

Level 2B ABS (CQS1)

6370

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x483	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	boe_eba_LQ:x7002	y

Level 2B covered bonds (CQS1-6)

6380

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x27	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x523	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	eba_LQ:x204	y

Level 2B corporate bonds (CQS1-3)

6390

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x51	y
eba_dim:CQC	eba_CQ:x19	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	eba_LQ:x211	y

Level 2B shares

6400

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CPC	eba_CT:x4	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	eba_LQ:x211	y
eba_dim:TMA	eba_MA:x8	y

Level 2B public sector (CQS 3-5)

6410

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CQC	eba_CQ:x22	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	eba_LQ:x211	y

other tradable assets

6420

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	eba_LQ:x78	y
eba_dim:TMA	eba_MA:x8	y

Of which: transaction is a margin loan

6430

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x78	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	eba_LQ:x141	y
eba_dim:TMA	eba_MA:x8	y

other assets

6440

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x617	y
eba_dim:PUR	eba_PU:x33	y
eba_dim:SCC	eba_MC:x431	y
eba_dim:SLQ	eba_LQ:x78	y

Monies due not reported in 2.1 resulting from loans and advances granted to

590

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x425	y

Retail customers

600

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x425	y

Of which: not corresponding to principal repayment (e.g. interest)

6450

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x139	y

Non-financial corporates

610

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x425	y

Of which: not corresponding to principal repayment (e.g. interest)

6460

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x139	y

Credit institutions

620

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x425	y

Of which: is being classified by the counterparty as operational deposits

6470

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x111	y

Other financial customers

630

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x425	y

Of which: is being classified by the counterparty as operational deposits

6480

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x423	y
eba_dim:SCC	eba_MC:x425	y
eba_dim:SLQ	eba_LQ:x111	y

Central banks

640

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x425	y

Other counterparties

650

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x73	y
eba_dim:CUS	*	z
eba_dim:IMS	eba_IM:x28	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SCC	eba_MC:x425	y

FX-swaps maturing

660

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x580	y

Derivatives amount receivables other than those reported in 2.3

670

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x581	y

Paper in own portfolio maturing

680

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y

Of which: HQLA

7490

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x60	y

Of which: UK central or regional government, local authority or public sector entity assets

7500

boe_dim:RCC	eba_GA:GB	y
concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPC	boe_eba_CT:x7006	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x60	y

Of which: Level 1 CQS1 excluding covered bonds

7510

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:LQC	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x60	y

Other inflows

690

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x638	y

Total inflows

700

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	y

Net funding gap

710

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x677	y

Cumulated net funding gap

720

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CAL	eba_AP:x95	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z

COUNTERBALANCING CAPACITY

729

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z

Coins and bank notes

730

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x44	y

Withdrawable central bank reserves

740

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x469	y

Level 1 tradable assets

750

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x60	y

Of which: UK central or regional government, local authority or public sector entity assets

7520

boe_dim:RCC	eba_GA:GB	y
concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	boe_eba_CT:x7006	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x60	y

Level 1 excluding covered bonds

760

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x60	y

Level 2A assets included due to Alternative Liquidity Approaches

6490

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CSC	eba_CS:x14	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

Level 1 central bank

770

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x10	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x60	y

Level 1 (CQS 1)

780

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x60	y

Level 1 (CQS2, CQS3)

790

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CQC	eba_CQ:x21	y
eba_dim:CQS	eba_CQ:x21	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x60	y

Level 1 (CQS4+)

800

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CQC	eba_CQ:x25	y
eba_dim:CQS	eba_CQ:x25	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x206	y
eba_dim:MCY	eba_MC:x60	y

Level 1 covered bonds (CQS1)

810

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPC	eba_RP:x21	y

Level 2A tradable assets

820

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y

Level 2A corporate bonds (CQS1)

830

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x51	y
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPC	eba_RP:x21	y

Level 2A covered bonds (CQS 1, CQS2)

840

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x23	y
eba_dim:CQS	eba_CQ:x23	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPC	eba_RP:x21	y

Level 2A public sector (CQS1, CQS2)

850

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x43	y
eba_dim:CPS	eba_CT:x43	y
eba_dim:CQC	eba_CQ:x23	y
eba_dim:CQS	eba_CQ:x23	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y

Level 2B tradable assets

860

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x420	y

Level 2B ABS (CQS1)

870

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPC	eba_RP:x21	y

Level 2B covered bonds (CQS1-6)

880

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x27	y
eba_dim:CQS	eba_CQ:x27	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPC	eba_RP:x21	y

Level 2B corporate bonds (CQS1-3)

890

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x20	y
eba_dim:CPS	eba_CT:x20	y
eba_dim:CQC	eba_CQ:x19	y
eba_dim:CQS	eba_CQ:x19	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPC	eba_RP:x21	y

Level 2B shares

900

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x20	y
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPC	eba_RP:x21	y

Level 2B public sector (CQS 3-5)

910

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x43	y
eba_dim:CPS	eba_CT:x43	y
eba_dim:CQC	eba_CQ:x22	y
eba_dim:CQS	eba_CQ:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y

Deposits by / Liquidity funding available to network member with/from central institution

6500

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x117	y
eba_dim:MCY	boe_eba_MC:x7001	y

Other tradable assets

920

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y

Central government (CQS1)

930

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x32	y
eba_dim:CPS	eba_CT:x32	y
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y

Central government (CQS 2 & 3)

940

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x32	y
eba_dim:CPS	eba_CT:x32	y
eba_dim:CQC	eba_CQ:x21	y
eba_dim:CQS	eba_CQ:x21	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y

950

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x20	y
eba_dim:CPS	eba_CT:x20	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPC	eba_RP:x21	y
eba_dim:TMA	eba_MA:x8	y

covered bonds

960

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPC	eba_CT:x12	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPC	eba_RP:x21	y

ABS

970

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPC	eba_RP:x21	y

Other tradable assets

980

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPC	eba_RP:x21	y
eba_dim:TMA	eba_MA:x8	y

Non tradable assets eligible for central banks

990

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:RPC	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x49	y

Undrawn committed facilities received

1000

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x69	y

Level 1 facilities

1010

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x69	y

Level 2B restricted use facilities

1020

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x69	y

Level 2B IPS facilities

1030

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:SLQ	eba_LQ:x197	y

Other facilities

1040

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x69	y

from intragroup counterparties

1050

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y

Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate

6510

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x27	y
eba_dim:SLQ	eba_LQ:x210	y

from other counterparties

1060

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x33	y

Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets

6520

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:RPR	eba_RP:x33	y
eba_dim:SLQ	eba_LQ:x145	y

Net change of Counterbalancing Capacity

1070

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x22	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x699	y

Cumulated Counterbalancing Capacity

1080

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x23	y
eba_dim:CAL	eba_AP:x94	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z

CONTINGENCIES

1089

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z

Outflows from committed facilities

1090

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x756	y
eba_dim:MCY	eba_MC:x221	y

Committed credit facilities

1100

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x757	y
eba_dim:MCY	eba_MC:x221	y

considered as Level 2B by the receiver

1110

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x758	y
eba_dim:MCY	eba_MC:x221	y

other

1120

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x759	y
eba_dim:MCY	eba_MC:x221	y

of which: Retail customers, or to credit institutions for funding promotional loans of retail customers

6530

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7003	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x759	y
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers

6540

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7004	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x759	y
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions

6550

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7005	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x759	y
eba_dim:MCY	eba_MC:x529	y
eba_dim:PUR	eba_PU:x12	y

of which: Other financial customers

6560

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x759	y
eba_dim:MCY	eba_MC:x529	y

Liquidity facilities

1130

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x760	y
eba_dim:MCY	eba_MC:x221	y

Of which: considered as Level 2B by the receiver

6570

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCB	boe_eba_MC:x7007	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:RPR	eba_RP:x26	y
eba_dim:SLQ	eba_LQ:x191	y

Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers

6580

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7003	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x760	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x169	y

Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers

6590

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7004	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x760	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x13	y
eba_dim:SLQ	eba_LQ:x170	y

Of which: to personal investment companies

6600

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x760	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:SLQ	eba_LQ:x171	y

Of which: to SSPEs to purchase assets other than securities from non-financial customers

6610

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x760	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x37	y

Of which: to SSPEs - other

6620

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x44	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x760	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x38	y

Of which: to credit institutions not for funding promotional loans

6630

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x760	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x12	y

Of which: to other financial customers

6640

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x66	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x760	y
eba_dim:MCY	eba_MC:x530	y
eba_dim:PUR	eba_PU:x12	y

Other products and services (Article 23 items)

6650

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y

other off-balance sheet and contingent funding obligations

6660

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x172	y

undrawn loans and advances to wholesale counterparties

6670

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x554	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x173	y

mortgages that have been agreed but not yet drawn down

6680

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x174	y

credit cards

6690

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x175	y

overdrafts

6700

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x176	y

planned outflows related to renewal or extension of new retail or wholesale loans

6710

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to non-financial customers

6720

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x558	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to retail customers

6730

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x22	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to non financial corporates

6740

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x20	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to sovereigns, MLDBs and PSEs

6750

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x575	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

the excess of funding to other legal entities

6760

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x582	y
eba_dim:CSC	eba_CS:x9	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

other (planned outflows related to renewal or extension of new retail or wholesale loans)

6770

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x65	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x177	y

planned derivatives payables (Art.23)

6780

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x178	y

trade finance off-balance sheet related products

6790

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x130	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:TYA	eba_TA:x39	y

Outflows due to downgrade triggers

1140

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x31	y

1 notch

6800

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	boe_eba_CS:x7001	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

2 notch

6810

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	boe_eba_CS:x7002	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

3 notch

6820

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	eba_CS:x8	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

4 notch

6830

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	boe_eba_CS:x7003	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

5 notch

6840

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	boe_eba_CS:x7004	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

6 notch

6850

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	boe_eba_CS:x7005	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

7 notch

6860

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	boe_eba_CS:x7006	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

8 notch

6870

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	boe_eba_CS:x7007	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

LCR "impact of an adverse market scenario on derivatives, financing transactions and other contracts"

6880

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CSC	eba_CS:x4	y
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y

Collateral other than Level 1 assets collateral posted for derivatives

6890

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x155	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

Level 1 EHQ Covered Bonds assets collateral posted for derivatives

6900

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:SLQ	eba_LQ:x153	y

Short positions not covered by collateralised SFT

6910

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x323	y
eba_dim:SLQ	eba_LQ:x161	y

Callable excess collateral

6920

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x162	y

Due collateral

6930

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x163	y

Liquid asset collateral exchangeable for non-liquid asset collateral

6940

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x164	y

Assets borrowed on an unsecured basis

6950

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x167	y

Internal netting of client´s positions

6960

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x129	y
eba_dim:MCY	eba_MC:x31	y
eba_dim:SLQ	eba_LQ:x168	y

MEMORANDUM ITEMS

1149

concept	eba_met:pi434	x
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z

Intragroup or IPS outflows (excluding FX)

1200

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x408	y

Of which: unsecured

6970

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x408	y
eba_dim:RPC	eba_RP:x27	y

Of which: repo involving Level 1 HQLA collateral

6980

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x408	y
eba_dim:RPC	eba_RP:x27	y

Intragroup or IPS inflows (excluding FX and maturing securities)

1210

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x410	y

Of which: unsecured

6990

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x410	y
eba_dim:RPC	eba_RP:x27	y

Of which: reverse repo involving Level 1 HQLA collateral

7000

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CLS	eba_CG:x21	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x410	y
eba_dim:RPC	eba_RP:x27	y

Intragroup or IPS inflows from maturing securities

1220

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	eba_CT:x596	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y

HQLA central bank eligible

1230

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x196	y
eba_dim:MCY	eba_MC:x698	y
eba_dim:SLQ	eba_LQ:x49	y

non-HQLA central bank eligible

1240

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LIQ	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x698	y
eba_dim:SLQ	eba_LQ:x49	y

Behavioural outflows from deposits

1270

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x135	y

Behavioural inflows from loans and advances

1280

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x469	y

Behavioural draw-downs of committed facilities

1290

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x221	y

Collateral swap flows:

7010

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 1 tradable assets

7020

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x106	y
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Of which: UK central or regional government, local authority or public sector entity assets

7530

boe_dim:RCC	eba_GA:GB	y
concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPC	boe_eba_CT:x7006	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x106	y
eba_dim:LQG	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 1 excluding covered bonds

7030

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Of which: CQS 1

7040

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:LQG	eba_LQ:x206	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 1 covered bonds (CQS1)

7050

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x112	y
eba_dim:LQG	eba_LQ:x112	y
eba_dim:MCC	eba_MC:x523	y
eba_dim:MCG	eba_MC:x523	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 2A tradable assets

7060

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPC	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x107	y
eba_dim:LQG	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 2B tradable assets

7070

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 2B ABS (CQS1)

7080

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x483	y
eba_dim:MCG	eba_MC:x483	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 2B covered bonds (CQS1-6)

7090

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CQC	eba_CQ:x27	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x523	y
eba_dim:MCG	eba_MC:x523	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 2B: corporate bonds (CQS1-3)

7100

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPC	eba_CT:x12	y
eba_dim:CQC	eba_CQ:x19	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 2B shares

7110

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPC	eba_CT:x51	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCG	eba_MC:x130	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Level 2B public sector (CQS 3-5)

7120

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPC	eba_CT:x4	y
eba_dim:CQC	eba_CQ:x22	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:LQG	eba_LQ:x108	y
eba_dim:MCC	eba_MC:x60	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Other tradable assets

7130

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y
eba_dim:TMA	eba_MA:x8	y

Other assets

7140

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x19	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x217	y
eba_dim:LQG	eba_LQ:x217	y
eba_dim:MCY	eba_MC:x619	y
eba_dim:SLQ	boe_eba_LQ:x7004	y

Derivatives initial margin given (CCPs and Exchanges)

7150

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7001	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x99	y

Derivatives initial margin given (Other)

7160

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7002	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x99	y

Derivatives variation margin given

7170

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x99	y

Derivatives initial margin received (CCPs and Exchanges)

7180

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7001	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x99	y

Derivatives initial margin received (Other)

7190

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7002	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x99	y

Derivatives variation margin received

7200

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x99	y

Holdings of derivatives collateral received: Level 1 excluding covered bonds

7540

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

Of which: CQS1

7550

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CQC	eba_CQ:x2	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

Of which: UK central or regional government, local authority or public sector entity assets

7560

boe_dim:RCC	eba_GA:GB	y
concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPC	boe_eba_CT:x7006	y
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x206	y
eba_dim:MCG	eba_MC:x60	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

Holdings of derivatives collateral received: Level 1 covered bonds

7570

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x112	y
eba_dim:MCG	eba_MC:x523	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

Holdings of derivatives collateral received: Level 2A

7580

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

Holdings of derivatives collateral received: Level 2B

7590

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:LQC	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x409	y
eba_dim:TAC	eba_MC:x99	y

Non-margined derivatives: out-of-the-money MTM exposure

7210

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x991	y
eba_dim:SLQ	eba_LQ:x202	y

Non-margined derivatives: in-the-money MTM exposure

7220

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x12	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x992	y
eba_dim:SLQ	eba_LQ:x209	y

Non-derivatives initial margin given (CCPs and Exchanges) eg LCH repoclear, etc

7230

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CPS	boe_eba_CT:x7001	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x157	y

Outflows which can be met by posting securities (Total)

7240

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x14	y
eba_dim:CCA	eba_CA:x1	z
eba_dim:CUS	*	z
eba_dim:MCY	boe_eba_MC:x7002	y