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eba_tC_72.00.a - C 72.00.a (LC(DA)

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C 72.00.a

Amount/Market value

Applicable weight

Value according to Article 9

010

030

040

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

TOTAL UNADJUSTED LIQUID ASSETS

010

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x25	y

Total unadjusted level 1 ASSETS

020

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x106	y
eba_dim:MCY	eba_MC:x25	y

Total unadjusted level 1 assets excluding extremely high quality covered bonds

030

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y

Coins and banknotes

040

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x44	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x44	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x44	y

Withdrawable central bank reserves

050

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x227	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x227	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x227	y

Central bank assets

060

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Central government assets

070

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x32	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Regional government / local authorities assets

080

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Public Sector Entity assets

090

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x19	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Recognisable domestic and foreign currency central government and central bank assets

100

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x2	y
eba_dim:CSC	eba_CS:x12	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x2	y
eba_dim:CSC	eba_CS:x12	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x2	y
eba_dim:CSC	eba_CS:x12	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Credit institution (protected by Member State government, promotional lender) assets

110

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x13	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x13	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x13	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Multilateral development bank and international organisations assets

120

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x15	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x15	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x15	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x60	y

Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure

130

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x109	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x109	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x109	y
eba_dim:MCY	eba_MC:x130	y

Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds

140

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x130	y

Alternative Liquidity Approaches: Central bank credit facility

150

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x221	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x221	y

Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution

160

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1

170

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CSC	eba_CS:x14	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CSC	eba_CS:x14	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CSC	eba_CS:x14	y
eba_dim:LIQ	eba_LQ:x154	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

Total unadjusted level 1 extremely high quality covered bonds

180

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x25	y

Extremely high quality covered bonds

190

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

Qualifying CIU shares/units: underlying is extremely high quality covered bonds

200

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x130	y

Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution

210

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:SLQ	eba_LQ:x197	y

Total unadjusted level 2 ASSETS

220

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x195	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x195	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x195	y
eba_dim:MCY	eba_MC:x25	y

Total unadjusted level 2A assets

230

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y

Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)

240

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x16	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y

Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)

250

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x24	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x24	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x24	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RWS	eba_PC:x8	y
eba_dim:SLQ	eba_LQ:x132	y

High quality covered bonds (CQS2)

260

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x6	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y

High quality covered bonds (Third Country, CQS1)

270

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x132	y

Corporate debt securities (CQS1)

280

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

Qualifying CIU shares/units: underlying is Level 2A assets

290

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x130	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x130	y

Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution

300

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

Total unadjusted level 2B assets

310

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y

Asset-backed securities (residential, CQS1)

320

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x198	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x198	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x198	y

Asset-backed securities (auto, CQS1)

330

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x199	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x199	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x199	y

High quality covered bonds (RW35%)

340

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:RWS	eba_PC:x9	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:RWS	eba_PC:x9	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x523	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:RWS	eba_PC:x9	y

Asset-backed securities (commercial or individuals, Member State, CQS1)

350

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x200	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x200	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x579	y
eba_dim:RPR	eba_RP:x21	y
eba_dim:SLQ	eba_LQ:x200	y

Corporate debt securities (CQS2/3)

360

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x21	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x21	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x21	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3

370

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x19	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x19	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:CQS	eba_CQ:x19	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

Shares (major stock index)

380

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:RPR	eba_RP:x21	y

Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)

390

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x580	y
eba_dim:CQS	eba_CQ:x22	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x580	y
eba_dim:CQS	eba_CQ:x22	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x132	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x580	y
eba_dim:CQS	eba_CQ:x22	y
eba_dim:CSC	eba_CS:x15	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:SLQ	eba_LQ:x132	y

Restricted-use central bank committed liquidity facilities

400

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x10	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x69	y

Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)

410

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x201	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x201	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x201	y

Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)

420

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x220	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x220	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x220	y

Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)

430

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x200	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x200	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:CQS	eba_CQ:x2	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x200	y

Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)

440

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x127	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x127	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x35	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x130	y
eba_dim:SLQ	eba_LQ:x127	y

Deposits by network member with central institution (no obligated investment)

450

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x117	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x117	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x117	y
eba_dim:MCY	eba_MC:x469	y

Liquidity funding available to network member from central institution (non-specified collateralisation)

460

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x0	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x0	y
eba_dim:MCY	eba_MC:x69	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x0	y
eba_dim:MCY	eba_MC:x69	y

Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution

470

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x197	y

Memorandum

479

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x0	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x0	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:MCY	eba_MC:x0	y

Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons

480

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x105	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x105	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x105	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:SLQ	eba_LQ:x104	y

Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)

490

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x110	y
eba_dim:MCY	eba_MC:x469	y

Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)

500

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x112	y
eba_dim:MCY	eba_MC:x469	y

Deposits by network member with central institution (obligated investment in Level 2A assets)

510

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x107	y
eba_dim:MCY	eba_MC:x469	y

Deposits by network member with central institution (obligated investment in Level 2B assets)

520

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x469	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x56	y
eba_dim:LIQ	eba_LQ:x108	y
eba_dim:MCY	eba_MC:x469	y

Adjustments made to assets due to net liquidity outflows from early close-out of hedges

530

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x118	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x118	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x118	y
eba_dim:MCY	eba_MC:x25	y

Adjustments made to assets due to net liquidity inflows from early close-out of hedges

540

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x119	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x119	y
eba_dim:MCY	eba_MC:x25	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x119	y
eba_dim:MCY	eba_MC:x25	y

Member State-sponsored guaranteed bank assets subject to grandfathering

550

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x40	y
eba_dim:LIQ	eba_LQ:x120	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x40	y
eba_dim:LIQ	eba_LQ:x120	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x40	y
eba_dim:LIQ	eba_LQ:x120	y
eba_dim:MCY	eba_MC:x60	y

Member State-sponsored impaired asset management agencies subject to transitional provision

560

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x40	y
eba_dim:LIQ	eba_LQ:x121	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x40	y
eba_dim:LIQ	eba_LQ:x121	y
eba_dim:MCY	eba_MC:x60	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:CPS	eba_CT:x40	y
eba_dim:LIQ	eba_LQ:x121	y
eba_dim:MCY	eba_MC:x60	y

Securitisations backed by residential loans subject to transitional provision

570

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x122	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x122	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x122	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

Level 1/2A/2B assets excluded due to currency reasons

580

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x123	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x123	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x123	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

Level 1/2A/2B assets excluded for operational reasons except for currency reasons

590

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x124	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x124	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x124	y
eba_dim:MCY	eba_MC:x25	y
eba_dim:RPR	eba_RP:x21	y

Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)

600

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x125	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x125	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x125	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)

610

concept	eba_met:mi433	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x126	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:pi434	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x126	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y

concept	eba_met:mi435	x
eba_dim:BAS	eba_BA:x13	x
eba_dim:LIQ	eba_LQ:x126	y
eba_dim:MCY	eba_MC:x60	y
eba_dim:RPR	eba_RP:x21	y