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eba_tF_11.02 - F 11.02

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F 11.02

Carrying amount

Notional amount

Assets

Liabilities

Total hedging

Of which: sold

005

007

010

020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y

Interest rate

010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x9	y

OTC options

020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x9	y

OTC other

030

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x9	y

Organized market options

040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x9	y

Organized market other

050

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x9	y

Equity

060

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x14	y

OTC options

070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x14	y

OTC other

080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x14	y

Organized market options

090

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x14	y

Organized market other

100

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x14	y

Foreign exchange

110

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x16	y

OTC options

120

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x16	y

OTC other

130

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x16	y

Organized market options

140

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x119	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x16	y

Organized market other

150

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x121	y
eba_dim:TMA	eba_MA:x4	y
eba_dim:TRI	eba_TR:x16	y

Credit

160

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x2	y

Credit default swap

170

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x112	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x112	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x112	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x112	y
eba_dim:TRI	eba_TR:x2	y

Credit spread option

180

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x113	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x113	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x113	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x113	y
eba_dim:TRI	eba_TR:x2	y

Total return swap

190

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x124	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x124	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x124	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x124	y
eba_dim:TRI	eba_TR:x2	y

Other

200

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x120	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x120	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x120	y
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x120	y
eba_dim:TRI	eba_TR:x2	y

Commodity

210

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x12	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x12	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x12	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x12	y

Other

220

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TRI	eba_TR:x28	y

Derivatives - Hedge Accounting

230

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y

of which: OTC - credit institutions

240

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

of which: OTC - other financial corporations

250

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

of which: OTC - rest

260

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x28	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x4	y
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:TMA	eba_MA:x5	y
eba_dim:TRI	eba_TR:x28	y