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eba_tC_71.00.w - C 71.00.w

C 71.00.w

Concentration of counterbalancing capacity by issuer

Issuer name

LEI code

Issuer sector

Residence of issuer

Product Type

Currency

Credit quality step

MtM value/nominal

Collateral value CB-eligible

010

020

030

040

050

060

070

080

090

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

TOP TEN ISSUERS

010

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x560	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

01

020

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x543	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

02

030

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x544	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

03

040

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x545	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

04

050

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x546	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

05

060

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x547	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

06

070

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x548	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

07

080

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x549	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

08

090

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x550	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

09

100

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x551	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

10

110

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x542	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x

ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY

120

concept	eba_met:si168	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z

concept	eba_met:si288	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z

concept	eba_met:ei219	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z

concept	eba_met:ei152	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z

concept	eba_met:ei358	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z

concept	eba_met:ei351	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z

concept	eba_met:ei350	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z

concept	eba_met:mi352	x
eba_dim:BAS	eba_BA:x21	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x577	x

concept	eba_met:mi360	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:CLS	eba_CG:x12	x
eba_dim:CPY	eba_CT:x9	y
eba_dim:CPZ	eba_CT:x555	y
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x25	x