Index IndexTemplate TemplateDPM Map DPM Map

eba_tC_66.01.x - C 66.01.x

C 66.01.x
Initial stock
0010
eba_dim:BASeba_BA:x21x
eba_dim:CUS*z
COUNTERBALANCING CAPACITY0729
eba_dim:BASeba_BA:x21x
eba_dim:CUS*z
Coins and bank notes0730
concepteba_met:mi53y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x44y
Withdrawable central bank reserves0740
concepteba_met:mi528y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x10y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x469y
Level 1 tradable assets0750
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x106y
eba_dim:MCYeba_MC:x60y
Level 1 excluding covered bonds0760
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Level 1 central bank0770
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x10y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x0y
eba_dim:MCYeba_MC:x60y
Level 1 (CQS 1)0780
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x0y
eba_dim:MCYeba_MC:x60y
Level 1 (CQS2, CQS3)0790
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CQCeba_CQ:x21y
eba_dim:CQSeba_CQ:x21y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x0y
eba_dim:MCYeba_MC:x60y
Level 1 (CQS4+)0800
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CQCeba_CQ:x25y
eba_dim:CQSeba_CQ:x25y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x206y
eba_dim:MCYeba_MC:x60y
Level 1 covered bonds (CQS1)0810
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x12y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
Level 2A tradable assets0820
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
Level 2A corporate bonds (CQS1)0830
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x51y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Level 2A covered bonds (CQS 1, CQS2)0840
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x12y
eba_dim:CQCeba_CQ:x23y
eba_dim:CQSeba_CQ:x23y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
Level 2A public sector (CQS1, CQS2)0850
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x43y
eba_dim:CQCeba_CQ:x23y
eba_dim:CQSeba_CQ:x23y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x60y
Level 2B tradable assets0860
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x60y
Level 2B ABS (CQS1)0870
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Level 2B covered bonds (CQS1-6)0880
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x12y
eba_dim:CQCeba_CQ:x27y
eba_dim:CQSeba_CQ:x27y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
Level 2B corporate bonds (CQ1-3)0890
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x20y
eba_dim:CQCeba_CQ:x19y
eba_dim:CQSeba_CQ:x19y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Level 2B shares0900
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x20y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Level 2B public sector (CQS 3-5)0910
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x43y
eba_dim:CQCeba_CQ:x22y
eba_dim:CQSeba_CQ:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x60y
Other tradable assets0920
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x60y
Central government (CQS1)0930
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x32y
eba_dim:CQCeba_CQ:x2y
eba_dim:CQSeba_CQ:x2y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x60y
Central government (CQS 2 & 3)0940
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x32y
eba_dim:CQCeba_CQ:x21y
eba_dim:CQSeba_CQ:x21y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x60y
Shares0950
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x20y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x130y
eba_dim:RPCeba_RP:x21y
eba_dim:TMAeba_MA:x8y
Covered bonds0960
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CPSeba_CT:x12y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x523y
eba_dim:RPCeba_RP:x21y
ABS0970
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
Other tradable assets0980
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x60y
eba_dim:RPCeba_RP:x21y
eba_dim:TMAeba_MA:x8y
Non tradable assets eligible for central banks0990
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:RPCeba_RP:x21y
eba_dim:SLQeba_LQ:x49y
Undrawn committed facilities received1000
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:MCYeba_MC:x69y
Level 1 facilities1010
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x106y
eba_dim:MCYeba_MC:x69y
Level 2B restricted use facilities1020
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x69y
Level 2B IPS facilities1030
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x69y
eba_dim:SLQeba_LQ:x197y
Other facilities1040
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x69y
From intragroup counterparties1050
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x27y
From other counterparties1060
concepteba_met:mi530y
eba_dim:BASeba_BA:x21x
eba_dim:CLSeba_CG:x22y
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x69y
eba_dim:RPReba_RP:x33y
Cumulated Counterbalancing Capacity1080
concepteba_met:mi531y
eba_dim:BASeba_BA:x21x
eba_dim:CALeba_AP:x94y
eba_dim:CUS*z
MEMORANDUM ITEMS1149
eba_dim:BASeba_BA:x21x
eba_dim:CUS*z
eba_dim:MCYeba_MC:x698y
eba_dim:SLQeba_LQ:x49y
HQLA central bank eligible1230
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x196y
eba_dim:MCYeba_MC:x698y
eba_dim:SLQeba_LQ:x49y
Non-HQLA central bank eligible1240
concepteba_met:mi529y
eba_dim:BASeba_BA:x21x
eba_dim:CUS*z
eba_dim:LIQeba_LQ:x217y
eba_dim:MCYeba_MC:x698y
eba_dim:SLQeba_LQ:x49y

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