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

F 35.00.b
Covered bond liabilitiesCover pool
Cover pool derivative positions with net negative market valueCover pool derivative positions with net positive market value
Reporting DateReporting Date
080210
eba_dim:BASeba_BA:x7x
eba_dim:CBC*z
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x99x
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x99x
Present value (swap) / Market value020
concepteba_met:mi296y
eba_dim:BASeba_BA:x7x
eba_dim:CBC*z
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x99x
concepteba_met:mi296y
eba_dim:BASeba_BA:x6x
eba_dim:CBC*z
eba_dim:ENCeba_CG:x8x
eba_dim:MCSeba_MC:x64x
eba_dim:MCYeba_MC:x99x

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