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eba_tC_11.00 - C 11.00 (CR SETT)

C 11.00
Unsettled transactions at settlement pricePrice difference exposure due to unsettled transactionsOwn funds requirementsTotal settlement risk exposure amount
0010002000300040
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
Total unsettled transactions in the Non-trading Book0010
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
Transactions unsettled up to 4 days (Factor 0%)0020
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x11y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x11y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x11y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x11y
Transactions unsettled between 5 and 15 days (Factor 8%)0030
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x14y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x14y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x14y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x14y
Transactions unsettled between 16 and 30 days (Factor 50%)0040
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x12y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x12y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x12y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x12y
Transactions unsettled between 31 and 45 days (Factor 75%)0050
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x13y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x13y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x13y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x13y
Transactions unsettled for 46 days or more (Factor 100%)0060
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x9y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x9y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x9y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x11y
eba_dim:TPDeba_TI:x9y
Total unsettled transactions in the Trading Book0070
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
Transactions unsettled up to 4 days (Factor 0%)0080
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x11y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x11y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x11y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x11y
Transactions unsettled between 5 and 15 days (Factor 8%)0090
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x14y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x14y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x14y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x14y
Transactions unsettled between 16 and 30 days (Factor 50%)0100
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x12y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x12y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x12y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x12y
Transactions unsettled between 31 and 45 days (Factor 75%)0110
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x13y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x13y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x13y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x13y
Transactions unsettled for 46 days or more (Factor 100%)0120
concepteba_met:mi250x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x9y
concepteba_met:mi194x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x9y
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x9y
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:PRPeba_PL:x51y
eba_dim:TPDeba_TI:x9y

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