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eba_tC_34.08.b - C 34.08.b

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C 34.08.b

Collateral used in derivative transactions

Collateral used in SFTs

Fair value of posted collateral

Segregated

Unsegregated

Segregated

Unsegregated

Initial margin

Variation margin

Initial margin

Variation margin

Initial margin

Variation margin

Initial margin

Variation margin

SFT security

0050

0060

0070

0080

0140

0150

0160

0170

0180

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Total

0090

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x415	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Cash – domestic currency

0010

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Cash – other currencies

0020

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:MCC	eba_MC:x44	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Domestic sovereign debt

0030

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x6	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Other sovereign debt

0040

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CDN	eba_BT:x7	y
eba_dim:CPS	eba_CT:x216	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Government agency debt

0050

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x217	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Corporate bonds

0060

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x51	y
eba_dim:MCC	eba_MC:x58	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Equity securities

0070

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x130	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

Other collateral

0080

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x1021	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1023	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi812	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi813	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCC	eba_MC:x1022	y
eba_dim:MCJ	eba_MC:x306	x
eba_dim:MCY	eba_MC:x306	x
eba_dim:PRP	eba_PL:x10	x
eba_dim:TAN	eba_MC:x1024	x
eba_dim:TRI	eba_TR:x1	x