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eba_tP_02.06 - P 02.06

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P 02.06

Actual current position

Planned Year 1 Position

Planned Year 2 Position

Planned Year 3 Position

010

030

040

050

eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x5	x

eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x12	x

eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x13	x

eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x16	x

Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments

009

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x16	x

Loans and advances to households and non-financial corporations (exc reverse repurchase loans)

015

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x26	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x26	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x26	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x26	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x16	x

Loans to credit institutions (exc reverse repurchase loans)

032

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x16	x

Loans to other financial corporations (exc reverse repurchase loans)

035

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x956	y
eba_dim:MCY	eba_MC:x469	y
eba_dim:REF	eba_RF:x16	x

Debt securities

037

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x60	y
eba_dim:REF	eba_RF:x16	x

Other financial assets

038

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x961	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x961	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x961	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x73	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x961	y
eba_dim:REF	eba_RF:x16	x

Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments

039

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x5	x

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x12	x

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x13	x

eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:REF	eba_RF:x16	x

Deposits from households and non-financial corporations (exc repurchase agreements)

045

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x26	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x26	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x26	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x26	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x16	x

Deposits from credit institutions (exc repurchase agreements)

062

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x12	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x16	x

Deposits from other financial corporations (exc repurchase agreements)

065

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CPS	eba_CT:x18	y
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCB	eba_MC:x94	y
eba_dim:MCY	eba_MC:x135	y
eba_dim:REF	eba_RF:x16	x

Short-term debt securities issued (<1year)

070

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x63	y
eba_dim:REF	eba_RF:x16	x

Long-term debt securities issued (>=1year)

080

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x146	y
eba_dim:ORI	eba_TI:x64	y
eba_dim:REF	eba_RF:x16	x

Other finacial liabilities

090

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x962	y
eba_dim:REF	eba_RF:x5	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x962	y
eba_dim:REF	eba_RF:x12	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x962	y
eba_dim:REF	eba_RF:x13	x

concept	eba_met:mi53	y
eba_dim:APL	eba_PL:x74	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CCA	eba_CA:x1	x
eba_dim:CSC	eba_CS:x6	x
eba_dim:CUS	*	z
eba_dim:MCY	eba_MC:x962	y
eba_dim:REF	eba_RF:x16	x