DPM Map for eba_tC_66.01.x

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CALeba_dim:CLSeba_dim:CPSeba_dim:CQCeba_dim:CQSeba_dim:CUSeba_dim:LIQeba_dim:MCYeba_dim:RPCeba_dim:RPReba_dim:SLQeba_dim:TMA
r0.0010eba_a2.root/Initial stock   eba_BA:x21N/AN/AN/AN/AN/A*N/AN/AN/AN/AN/AN/A
0729.0010COUNTERBALANCING CAPACITY/Initial stock   eba_BA:x21N/AN/AN/AN/AN/A*N/AN/AN/AN/AN/AN/A
0730.0010Coins and bank notes/Initial stockeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*N/Aeba_MC:x44N/AN/AN/AN/A
0740.0010Withdrawable central bank reserves/Initial stockeba_met:mi528xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x10N/AN/A*N/Aeba_MC:x469N/AN/AN/AN/A
0750.0010Level 1 tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x106eba_MC:x60N/AN/AN/AN/A
0760.0010Level 1 excluding covered bonds/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x206eba_MC:x60N/AN/AN/AN/A
0770.0010Level 1 central bank/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x10N/AN/A*eba_LQ:x0eba_MC:x60N/AN/AN/AN/A
0780.0010Level 1 (CQS 1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/Aeba_CQ:x2eba_CQ:x2*eba_LQ:x0eba_MC:x60N/AN/AN/AN/A
0790.0010Level 1 (CQS2, CQS3)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/Aeba_CQ:x21eba_CQ:x21*eba_LQ:x0eba_MC:x60N/AN/AN/AN/A
0800.0010Level 1 (CQS4+)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/Aeba_CQ:x25eba_CQ:x25*eba_LQ:x206eba_MC:x60N/AN/AN/AN/A
0810.0010Level 1 covered bonds (CQS1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x12eba_CQ:x2eba_CQ:x2*eba_LQ:x112eba_MC:x523eba_RP:x21N/AN/AN/A
0820.0010Level 2A tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x107eba_MC:x60N/AN/AN/AN/A
0830.0010Level 2A corporate bonds (CQS1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x51eba_CQ:x2eba_CQ:x2*eba_LQ:x107eba_MC:x60eba_RP:x21N/AN/AN/A
0840.0010Level 2A covered bonds (CQS 1, CQS2)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x12eba_CQ:x23eba_CQ:x23*eba_LQ:x107eba_MC:x523eba_RP:x21N/AN/AN/A
0850.0010Level 2A public sector (CQS1, CQS2)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x43eba_CQ:x23eba_CQ:x23*eba_LQ:x107eba_MC:x60N/AN/AN/AN/A
0860.0010Level 2B tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x108eba_MC:x60N/AN/AN/AN/A
0870.0010Level 2B ABS (CQS1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/Aeba_CQ:x2eba_CQ:x2*eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/AN/A
0880.0010Level 2B covered bonds (CQS1-6)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x12eba_CQ:x27eba_CQ:x27*eba_LQ:x108eba_MC:x523eba_RP:x21N/AN/AN/A
0890.0010Level 2B corporate bonds (CQ1-3)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x20eba_CQ:x19eba_CQ:x19*eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/AN/A
0900.0010Level 2B shares/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x20N/AN/A*eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/AN/A
0910.0010Level 2B public sector (CQS 3-5)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x43eba_CQ:x22eba_CQ:x22*eba_LQ:x108eba_MC:x60N/AN/AN/AN/A
0920.0010Other tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*N/Aeba_MC:x60N/AN/AN/AN/A
0930.0010Central government (CQS1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x32eba_CQ:x2eba_CQ:x2*N/Aeba_MC:x60N/AN/AN/AN/A
0940.0010Central government (CQS 2 & 3)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x32eba_CQ:x21eba_CQ:x21*N/Aeba_MC:x60N/AN/AN/AN/A
0950.0010Shares/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x20N/AN/A*N/Aeba_MC:x130eba_RP:x21N/AN/Aeba_MA:x8
0960.0010Covered bonds/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22eba_CT:x12N/AN/A*N/Aeba_MC:x523eba_RP:x21N/AN/AN/A
0970.0010ABS/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*N/Aeba_MC:x60eba_RP:x21N/AN/AN/A
0980.0010Other tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*N/Aeba_MC:x60eba_RP:x21N/AN/Aeba_MA:x8
0990.0010Non tradable assets eligible for central banks/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*N/AN/Aeba_RP:x21N/Aeba_LQ:x49N/A
1000.0010Undrawn committed facilities received/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*N/Aeba_MC:x69N/AN/AN/AN/A
1010.0010Level 1 facilities/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x106eba_MC:x69N/AN/AN/AN/A
1020.0010Level 2B restricted use facilities/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x108eba_MC:x69N/AN/AN/AN/A
1030.0010Level 2B IPS facilities/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x108eba_MC:x69N/AN/Aeba_LQ:x197N/A
1040.0010Other facilities/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x217eba_MC:x69N/AN/AN/AN/A
1050.0010From intragroup counterparties/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x217eba_MC:x69N/Aeba_RP:x27N/AN/A
1060.0010From other counterparties/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CG:x22N/AN/AN/A*eba_LQ:x217eba_MC:x69N/Aeba_RP:x33N/AN/A
1080.0010Cumulated Counterbalancing Capacity/Initial stockeba_met:mi531xbrli:monetaryItemTypeinstanteba_BA:x21eba_AP:x94N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/A
1149.0010MEMORANDUM ITEMS/Initial stock   eba_BA:x21N/AN/AN/AN/AN/A*N/Aeba_MC:x698N/AN/Aeba_LQ:x49N/A
1230.0010HQLA central bank eligible/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/AN/AN/AN/AN/A*eba_LQ:x196eba_MC:x698N/AN/Aeba_LQ:x49N/A
1240.0010Non-HQLA central bank eligible/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/AN/AN/AN/AN/A*eba_LQ:x217eba_MC:x698N/AN/Aeba_LQ:x49N/A