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eba_tC_51.00.a - C 51.00.a (LC - Assets)

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C 51.00.a

Market value

Value according to Art. 418 CRR

Amount

Undrawn amount of line

010

020

030

040

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x

ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR

005

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y

cash

010

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x44	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x44	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x44	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x44	y

exposures to central bank

020

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x469	y

of which: exposures that can be withdrawn in times of stress

030

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x227	y
eba_dim:SLQ	eba_LQ:x46	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x227	y
eba_dim:SLQ	eba_LQ:x46	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x227	y
eba_dim:SLQ	eba_LQ:x46	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x227	y
eba_dim:SLQ	eba_LQ:x46	y

Other transferable assets representing claims on or guaranteed by

035

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets

036

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

representing claims

040

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

guaranteed by

050

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity

055

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CUE	eba_CU:x44	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CUE	eba_CU:x44	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CUE	eba_CU:x44	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CUE	eba_CU:x44	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

representing claims on

060

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x54	y
eba_dim:CUE	eba_CU:x44	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x54	y
eba_dim:CUE	eba_CU:x44	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x54	y
eba_dim:CUE	eba_CU:x44	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x54	y
eba_dim:CUE	eba_CU:x44	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

guaranteed by

070

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CUE	eba_CU:x44	y
eba_dim:GTR	eba_CT:x54	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CUE	eba_CU:x44	y
eba_dim:GTR	eba_CT:x54	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CUE	eba_CU:x44	y
eba_dim:GTR	eba_CT:x54	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CUE	eba_CU:x44	y
eba_dim:GTR	eba_CT:x54	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;

075

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

representing claims on

080

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x52	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x52	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x52	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x52	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

guaranteed by

090

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x52	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x52	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x52	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x52	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism

095

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

representing claims on

100

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x63	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x63	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x63	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x63	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

guaranteed by

110

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x63	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x63	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x63	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:GTR	eba_CT:x63	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x60	y

total shares or units in CIUs with underlying assets specified in Art. 416 CRR

115

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x130	y

underlying assets in point (a) of Art. 416(1) CRR

120

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x526	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x526	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x526	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x526	y
eba_dim:MCY	eba_MC:x130	y

underlying assets in point (b) and (c) of Art. 416(1) CRR

130

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x527	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x527	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x527	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x527	y
eba_dim:MCY	eba_MC:x130	y

underlying assets in point (d) of Art. 416(1) CRR

140

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x528	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x528	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x528	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCU	eba_MC:x528	y
eba_dim:MCY	eba_MC:x130	y

standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance

150

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x21	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x21	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x21	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x221	y
eba_dim:PUR	eba_PU:x21	y

deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets

155

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

deposits

160

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

contractually available liquid funding

170

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x16	y
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x72	y
eba_dim:MCY	eba_MC:x69	y
eba_dim:PUR	eba_PU:x8	y
eba_dim:RPR	eba_RP:x23	y

ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR

615

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y

financial corporate bonds

616

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

credit quality step 1

620

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

credit quality step 2

630

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

credit quality step 3

640

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x75	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

own issuances

645

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

credit quality step 1

650

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

credit quality step 2

660

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

credit quality step 3

670

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x429	y

unsecured credit institution issuances

675

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

credit quality step 1

680

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

credit quality step 2

690

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

credit quality step 3

700

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x12	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y

non residential mortgage backed instruments not already reported in 1.10

705

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

credit quality step 1

710

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

credit quality step 2

720

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

credit quality step 3

730

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x534	y
eba_dim:MCY	eba_MC:x483	y

residential mortgage backed instruments not already reported in 1.11

735

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

credit quality step 1

740

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

credit quality step 2

750

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

credit quality step 3

760

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x536	y
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCG	eba_MC:x294	y
eba_dim:MCY	eba_MC:x483	y

equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions

770

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:TMA	eba_MA:x8	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:TMA	eba_MA:x8	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:TMA	eba_MA:x8	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:TMA	eba_MA:x8	y

gold

780

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x218	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x218	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x218	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x218	y

guaranteed bonds not already reported above

790

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x19	y
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x537	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x19	y
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x537	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x19	y
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x537	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x19	y
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x537	y

covered bonds not already reported above

800

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x20	y
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x523	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x20	y
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x523	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x20	y
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x523	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x20	y
eba_dim:CPS	eba_CT:x536	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x523	y

corporate bonds not already reported above

810

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x20	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x537	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x20	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x537	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x20	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x537	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CLS	eba_CG:x18	y
eba_dim:CPS	eba_CT:x20	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x537	y

funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template

820

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCU	eba_MC:x538	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCU	eba_MC:x538	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCU	eba_MC:x538	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCU	eba_MC:x538	y
eba_dim:MCY	eba_MC:x130	y

other categories of central bank eligible securities or loans

825

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:SLQ	eba_LQ:x49	y

local government bonds

830

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x68	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x68	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x68	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x68	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x49	y

commercial paper

840

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x522	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x522	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x522	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x20	y
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x522	y
eba_dim:SLQ	eba_LQ:x49	y

credit claims

850

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SLQ	eba_LQ:x49	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x80	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:SLQ	eba_LQ:x49	y

TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA

855

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x

Use of derogation A (foreign currency)

860

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x61	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x61	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x61	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x61	y
eba_dim:MCY	eba_MC:x25	y

Use of derogation B (credit line from the relevant central bank)

870

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x62	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x62	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x62	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x62	y
eba_dim:MCY	eba_MC:x69	y

REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks

875

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

credit quality step 1

880

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

credit quality step 2

890

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

credit quality step 3

900

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi323	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y

concept	eba_met:mi287	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x7	y
eba_dim:LIQ	eba_LQ:x71	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x97	y