eba_tT_08.00 - T 08.00

T 08.00
Reconciliation with aggregated dataSecured Finance, excluding intragroup
ColumnInsolvency rankingMaster agreement IDType of MA (e.g. GMRA)Entity name of lending entityCounterparty identifier (preferably LEI)Type of identifierCountry of counterpartyGoverning law of MA/single dealNumber of transactions coveredNet amount of funding receivedNet amount of collateral posted
002000300040005000550060006500700080009001000110
eba_dim:IDS
Secured financing arrangements 0010
concepteba_met:ei614x
eba_dim:IDS*y
eba_dim:MCKeba_MC:x673x
concepteba_met:ei598x
eba_dim:BASeba_BA:x7x
eba_dim:IDS*y
eba_dim:MCBeba_MC:x674x
eba_dim:MCYeba_MC:x135x
eba_dim:RPReba_RP:x35x
concepteba_met:si599x
eba_dim:BASeba_BA:x7x
eba_dim:IDS*y
eba_dim:MCBeba_MC:x674x
eba_dim:MCYeba_MC:x135x
eba_dim:RPReba_RP:x35x
concepteba_met:ei620x
eba_dim:BASeba_BA:x7x
eba_dim:IDS*y
eba_dim:MCBeba_MC:x674x
eba_dim:MCYeba_MC:x135x
eba_dim:RPReba_RP:x35x
concepteba_met:si168x
eba_dim:IDS*y
eba_dim:MCKeba_MC:x673x
eba_dim:ROLeba_RP:x43x
eba_dim:RPReba_RP:x35x
concepteba_met:si289x
eba_dim:IDS*y
eba_dim:MCKeba_MC:x673x
eba_dim:ROLeba_RP:x43x
eba_dim:RPReba_RP:x35x
concepteba_met:ei706x
eba_dim:IDS*y
eba_dim:MCKeba_MC:x673x
eba_dim:ROLeba_RP:x43x
concepteba_met:ei152x
eba_dim:IDS*y
eba_dim:MCKeba_MC:x673x
eba_dim:ROLeba_RP:x43x
concepteba_met:ei600x
eba_dim:BASeba_BA:x7x
eba_dim:IDS*y
eba_dim:MCBeba_MC:x674x
eba_dim:MCYeba_MC:x135x
eba_dim:RPReba_RP:x35x
concepteba_met:ii624x
eba_dim:BASeba_BA:x7x
eba_dim:IDS*y
eba_dim:MCBeba_MC:x674x
eba_dim:MCYeba_MC:x135x
eba_dim:RPReba_RP:x35x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:IDS*y
eba_dim:MCBeba_MC:x674x
eba_dim:MCYeba_MC:x135x
eba_dim:RPReba_RP:x35x
concepteba_met:mi420x
eba_dim:IDS*y
eba_dim:MCJeba_MC:x673x
eba_dim:MCYeba_MC:x672x