"LEI_Code","NSA","Period","Item","Label","Portfolio","MKT_Modprod","Mkt_risk","Amount","Footnote"
"0W2PZJM8XOY22M4GG883","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2506.13293751",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5677.34003421",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1401.7354827",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","702.86492114",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","401.53253367",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1401.73548275",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","702.864921125",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","156.64036533",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","158.48512692",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","16.8462807",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","158.48512692",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","16.8462807",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","38.72533626",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","39.52059276",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.80918941",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","39.52059276",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","3.80918941",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","297.54683741",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","324.75932228",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","8.4587436",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","324.75932228",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","8.4587436",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","83.47083142",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","88.73479285",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","2.51337953",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","88.73479285",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","2.51337953",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5035.55736705",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","4777.4142127",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","3462.16389374",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","864.06360581",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","709.3298675",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","3462.16389375",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","864.063605875",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","119.94555643",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","119.62453146",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","21.42047777",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","119.62453146",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","21.42047777",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","32.63410117",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","31.25658446",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","7.68023595",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","31.25658446",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","7.68023595",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","262.24758058",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","278.87762092",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","15.55411979",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","278.87762092",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","15.55411979",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","67.05137925",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","70.23549409",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","4.1818406",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","70.23549409",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","4.1818406",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","4139.3676913",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3991.55953579",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2740.94712401",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","816.13028001",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","582.29028728",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2740.947124",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","816.13028",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","85.07127365",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","82.85751104",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","30.10524989",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","82.85751104",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","30.10524989",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","18.35732124",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","16.40468125",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","10.68538425",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","16.40468125",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","10.68538425",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","234.25348921",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","246.38997789",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","13.16069728",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","246.38997789",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","13.16069728",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","67.58996599",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","71.66128427",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","2.71900519",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","71.66128427",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","2.71900519",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2930.99277922",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3653.14853242",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1725.98974297",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","928.23506787",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","276.76796838",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1725.989743",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","928.235067875",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","60.79002846",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","47.15377699",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","37.13599674",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","47.15377699",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","37.13599674",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","12.48505501",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","7.58146203",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","10.55228271",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.58146203",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","10.55228271",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","231.46185413",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","241.01200379",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","15.1452835",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","241.01200379",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","15.1452835",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","60.7347001",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","65.71241656",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","4.44964609",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","65.71241656",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","4.44964609",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"0W2PZJM8XOY22M4GG883","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","24.867489",""
"2138009Y59EAR7H1UO97","LV","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","11.068163",""
"2138009Y59EAR7H1UO97","LV","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.247013",""
"2138009Y59EAR7H1UO97","LV","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","12.552313",""
"2138009Y59EAR7H1UO97","LV","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","7.8145",""
"2138009Y59EAR7H1UO97","LV","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.3851",""
"2138009Y59EAR7H1UO97","LV","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.2470125",""
"2138009Y59EAR7H1UO97","LV","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","13.689713",""
"2138009Y59EAR7H1UO97","LV","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","4.747063",""
"2138009Y59EAR7H1UO97","LV","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","8.94265",""
"2138009Y59EAR7H1UO97","LV","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","2.5367375",""
"2138009Y59EAR7H1UO97","LV","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.210325",""
"2138009Y59EAR7H1UO97","LV","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","15.365088",""
"2138009Y59EAR7H1UO97","LV","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","8.520625",""
"2138009Y59EAR7H1UO97","LV","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","6.844463",""
"2138009Y59EAR7H1UO97","LV","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","6.310675",""
"2138009Y59EAR7H1UO97","LV","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.20995",""
"2138009Y59EAR7H1UO97","LV","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","4.145625",""
"2138009Y59EAR7H1UO97","LV","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","4.145625",""
"2138009Y59EAR7H1UO97","LV","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","2.0275",""
"2138009Y59EAR7H1UO97","LV","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.118125",""
"2138009Y59EAR7H1UO97","LV","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2138009Y59EAR7H1UO97","LV","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","21.5613499518",""
"213800RZWHE5EUX9R444","EE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","21.5613482793",""
"213800RZWHE5EUX9R444","EE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1.6725E-6",""
"213800RZWHE5EUX9R444","EE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","19.45303286",""
"213800RZWHE5EUX9R444","EE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.1083154193",""
"213800RZWHE5EUX9R444","EE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","18.3498474188",""
"213800RZWHE5EUX9R444","EE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","18.3498466651",""
"213800RZWHE5EUX9R444","EE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","7.538E-7",""
"213800RZWHE5EUX9R444","EE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","18.04108274",""
"213800RZWHE5EUX9R444","EE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.3087639251",""
"213800RZWHE5EUX9R444","EE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","20.5888105554",""
"213800RZWHE5EUX9R444","EE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","20.5888104367",""
"213800RZWHE5EUX9R444","EE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1.188E-7",""
"213800RZWHE5EUX9R444","EE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","18.73568961",""
"213800RZWHE5EUX9R444","EE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.8531208267",""
"213800RZWHE5EUX9R444","EE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","24.6098886761",""
"213800RZWHE5EUX9R444","EE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","24.6098881786",""
"213800RZWHE5EUX9R444","EE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","4.975E-7",""
"213800RZWHE5EUX9R444","EE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","18.7837573563",""
"213800RZWHE5EUX9R444","EE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","5.8261308223",""
"213800RZWHE5EUX9R444","EE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"213800RZWHE5EUX9R444","EE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800RZWHE5EUX9R444","EE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800RZWHE5EUX9R444","EE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"213800TC9PZRBHMJW403","MT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800TC9PZRBHMJW403","MT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800TC9PZRBHMJW403","MT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","296.48058",""
"213800X3Q9LSAKRUWY91","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2094.25798",""
"213800X3Q9LSAKRUWY91","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","128.40887",""
"213800X3Q9LSAKRUWY91","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","24.278254",""
"213800X3Q9LSAKRUWY91","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","143.791772",""
"213800X3Q9LSAKRUWY91","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.001684",""
"213800X3Q9LSAKRUWY91","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","24.281475",""
"213800X3Q9LSAKRUWY91","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","104.1273875",""
"213800X3Q9LSAKRUWY91","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","5.0790125",""
"213800X3Q9LSAKRUWY91","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","19.1992375",""
"213800X3Q9LSAKRUWY91","BE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","78.784833",""
"213800X3Q9LSAKRUWY91","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","90.526044",""
"213800X3Q9LSAKRUWY91","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","17.693447",""
"213800X3Q9LSAKRUWY91","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","9.252889",""
"213800X3Q9LSAKRUWY91","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","90.526044",""
"213800X3Q9LSAKRUWY91","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","17.693447",""
"213800X3Q9LSAKRUWY91","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","29.18482",""
"213800X3Q9LSAKRUWY91","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","28.365076",""
"213800X3Q9LSAKRUWY91","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","6.338134",""
"213800X3Q9LSAKRUWY91","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","3.911674",""
"213800X3Q9LSAKRUWY91","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","28.365076",""
"213800X3Q9LSAKRUWY91","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","6.338134",""
"213800X3Q9LSAKRUWY91","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","88.755805",""
"213800X3Q9LSAKRUWY91","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","95.306599",""
"213800X3Q9LSAKRUWY91","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","17.722056",""
"213800X3Q9LSAKRUWY91","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","10.775503",""
"213800X3Q9LSAKRUWY91","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","95.306599",""
"213800X3Q9LSAKRUWY91","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","17.722056",""
"213800X3Q9LSAKRUWY91","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","29.18482",""
"213800X3Q9LSAKRUWY91","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","28.515662",""
"213800X3Q9LSAKRUWY91","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.492633",""
"213800X3Q9LSAKRUWY91","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","5.261505",""
"213800X3Q9LSAKRUWY91","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","28.515662",""
"213800X3Q9LSAKRUWY91","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","6.492633",""
"213800X3Q9LSAKRUWY91","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","354.805581",""
"213800X3Q9LSAKRUWY91","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2121.512441",""
"213800X3Q9LSAKRUWY91","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","119.809847",""
"213800X3Q9LSAKRUWY91","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","23.849131",""
"213800X3Q9LSAKRUWY91","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","211.144754",""
"213800X3Q9LSAKRUWY91","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.001849",""
"213800X3Q9LSAKRUWY91","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","24.049275",""
"213800X3Q9LSAKRUWY91","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","95.760575",""
"213800X3Q9LSAKRUWY91","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.9446125",""
"213800X3Q9LSAKRUWY91","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","19.9045125",""
"213800X3Q9LSAKRUWY91","BE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","78.436626",""
"213800X3Q9LSAKRUWY91","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","90.235279",""
"213800X3Q9LSAKRUWY91","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","15.256703",""
"213800X3Q9LSAKRUWY91","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","10.110679",""
"213800X3Q9LSAKRUWY91","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","90.235279",""
"213800X3Q9LSAKRUWY91","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","15.256703",""
"213800X3Q9LSAKRUWY91","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","26.145542",""
"213800X3Q9LSAKRUWY91","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","29.923681",""
"213800X3Q9LSAKRUWY91","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.384279",""
"213800X3Q9LSAKRUWY91","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","2.730979",""
"213800X3Q9LSAKRUWY91","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","29.923681",""
"213800X3Q9LSAKRUWY91","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.384279",""
"213800X3Q9LSAKRUWY91","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","91.284369",""
"213800X3Q9LSAKRUWY91","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","96.148573",""
"213800X3Q9LSAKRUWY91","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","15.512304",""
"213800X3Q9LSAKRUWY91","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","13.536348",""
"213800X3Q9LSAKRUWY91","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","96.148573",""
"213800X3Q9LSAKRUWY91","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","15.512304",""
"213800X3Q9LSAKRUWY91","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","30.428123",""
"213800X3Q9LSAKRUWY91","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","31.862298",""
"213800X3Q9LSAKRUWY91","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","4.462706",""
"213800X3Q9LSAKRUWY91","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","3.924279",""
"213800X3Q9LSAKRUWY91","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","31.862298",""
"213800X3Q9LSAKRUWY91","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","4.462706",""
"213800X3Q9LSAKRUWY91","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","358.898288",""
"213800X3Q9LSAKRUWY91","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2454.953617",""
"213800X3Q9LSAKRUWY91","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","110.027735",""
"213800X3Q9LSAKRUWY91","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","33.204224",""
"213800X3Q9LSAKRUWY91","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","215.664491",""
"213800X3Q9LSAKRUWY91","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.001838",""
"213800X3Q9LSAKRUWY91","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","18.7794375",""
"213800X3Q9LSAKRUWY91","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","91.2483",""
"213800X3Q9LSAKRUWY91","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","8.0836125",""
"213800X3Q9LSAKRUWY91","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","25.1206125",""
"213800X3Q9LSAKRUWY91","BE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","83.981715",""
"213800X3Q9LSAKRUWY91","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","101.485016",""
"213800X3Q9LSAKRUWY91","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","12.306275",""
"213800X3Q9LSAKRUWY91","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","9.222319",""
"213800X3Q9LSAKRUWY91","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","101.485016",""
"213800X3Q9LSAKRUWY91","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","12.306275",""
"213800X3Q9LSAKRUWY91","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","23.994776",""
"213800X3Q9LSAKRUWY91","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","27.903935",""
"213800X3Q9LSAKRUWY91","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.564732",""
"213800X3Q9LSAKRUWY91","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","3.258023",""
"213800X3Q9LSAKRUWY91","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","27.903935",""
"213800X3Q9LSAKRUWY91","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","3.564732",""
"213800X3Q9LSAKRUWY91","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","112.414574",""
"213800X3Q9LSAKRUWY91","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","117.082483",""
"213800X3Q9LSAKRUWY91","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","12.388104",""
"213800X3Q9LSAKRUWY91","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","14.723454",""
"213800X3Q9LSAKRUWY91","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","117.082483",""
"213800X3Q9LSAKRUWY91","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","12.388104",""
"213800X3Q9LSAKRUWY91","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","32.11845",""
"213800X3Q9LSAKRUWY91","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","31.924543",""
"213800X3Q9LSAKRUWY91","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","3.564732",""
"213800X3Q9LSAKRUWY91","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","3.83008",""
"213800X3Q9LSAKRUWY91","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","31.924543",""
"213800X3Q9LSAKRUWY91","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","3.564732",""
"213800X3Q9LSAKRUWY91","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","332.519571",""
"213800X3Q9LSAKRUWY91","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2632.537959",""
"213800X3Q9LSAKRUWY91","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","90.952738",""
"213800X3Q9LSAKRUWY91","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","29.326971",""
"213800X3Q9LSAKRUWY91","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","212.237887",""
"213800X3Q9LSAKRUWY91","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.001975",""
"213800X3Q9LSAKRUWY91","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","13.5713",""
"213800X3Q9LSAKRUWY91","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","77.3814375",""
"213800X3Q9LSAKRUWY91","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","5.2294125",""
"213800X3Q9LSAKRUWY91","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","24.09755",""
"213800X3Q9LSAKRUWY91","BE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","86.829657",""
"213800X3Q9LSAKRUWY91","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","98.800449",""
"213800X3Q9LSAKRUWY91","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","15.031748",""
"213800X3Q9LSAKRUWY91","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","11.493224",""
"213800X3Q9LSAKRUWY91","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","98.800449",""
"213800X3Q9LSAKRUWY91","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","15.031748",""
"213800X3Q9LSAKRUWY91","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","31.097174",""
"213800X3Q9LSAKRUWY91","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","32.298961",""
"213800X3Q9LSAKRUWY91","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","5.165668",""
"213800X3Q9LSAKRUWY91","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","4.043396",""
"213800X3Q9LSAKRUWY91","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","32.298961",""
"213800X3Q9LSAKRUWY91","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","5.165668",""
"213800X3Q9LSAKRUWY91","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","123.77338",""
"213800X3Q9LSAKRUWY91","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","127.908616",""
"213800X3Q9LSAKRUWY91","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","15.28328",""
"213800X3Q9LSAKRUWY91","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","13.443008",""
"213800X3Q9LSAKRUWY91","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","127.908616",""
"213800X3Q9LSAKRUWY91","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","15.28328",""
"213800X3Q9LSAKRUWY91","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","40.254189",""
"213800X3Q9LSAKRUWY91","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","41.242219",""
"213800X3Q9LSAKRUWY91","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","5.183567",""
"213800X3Q9LSAKRUWY91","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","5.053642",""
"213800X3Q9LSAKRUWY91","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","41.242219",""
"213800X3Q9LSAKRUWY91","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","5.183567",""
"213800X3Q9LSAKRUWY91","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"213800X3Q9LSAKRUWY91","BE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1668.81225757",""
"222100K6QL2V4MLHWQ08","PT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1401.92163356",""
"222100K6QL2V4MLHWQ08","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","6.24944038",""
"222100K6QL2V4MLHWQ08","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","260.64118363",""
"222100K6QL2V4MLHWQ08","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1401.92150875",""
"222100K6QL2V4MLHWQ08","PT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.02432",""
"222100K6QL2V4MLHWQ08","PT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.02432",""
"222100K6QL2V4MLHWQ08","PT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1278.52471937",""
"222100K6QL2V4MLHWQ08","PT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1208.42579224",""
"222100K6QL2V4MLHWQ08","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","6.42033263",""
"222100K6QL2V4MLHWQ08","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","63.6785945",""
"222100K6QL2V4MLHWQ08","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1208.425740625",""
"222100K6QL2V4MLHWQ08","PT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.023264",""
"222100K6QL2V4MLHWQ08","PT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.023264",""
"222100K6QL2V4MLHWQ08","PT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1334.69167247",""
"222100K6QL2V4MLHWQ08","PT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1223.26096384",""
"222100K6QL2V4MLHWQ08","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","111.43070863",""
"222100K6QL2V4MLHWQ08","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1223.260903375",""
"222100K6QL2V4MLHWQ08","PT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1507.28862741",""
"222100K6QL2V4MLHWQ08","PT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1324.52290378",""
"222100K6QL2V4MLHWQ08","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","182.76572363",""
"222100K6QL2V4MLHWQ08","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1324.52285025",""
"222100K6QL2V4MLHWQ08","PT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100K6QL2V4MLHWQ08","PT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","17.63",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.168",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","17.462",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.1625",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","8.725",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","8.725",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","16.991",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.101",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","16.89",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.1",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","8.45",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","8.45",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","19.303",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.074",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","19.229",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.075",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","9.6125",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","9.6125",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","23.693",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.878",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","22.815",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.875",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","11.4125",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","11.4125",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"222100ZXZ9BRGDMKXL75","SI","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","71.5595",""
"253400EBCBBVB9TUHN50","CY","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","71.5595",""
"253400EBCBBVB9TUHN50","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","16.0335",""
"253400EBCBBVB9TUHN50","CY","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","55.526",""
"253400EBCBBVB9TUHN50","CY","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","71.5292",""
"253400EBCBBVB9TUHN50","CY","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","71.5292",""
"253400EBCBBVB9TUHN50","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","13.6532",""
"253400EBCBBVB9TUHN50","CY","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","57.876",""
"253400EBCBBVB9TUHN50","CY","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","30.5963125",""
"253400EBCBBVB9TUHN50","CY","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","23.5183125",""
"253400EBCBBVB9TUHN50","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","7.078",""
"253400EBCBBVB9TUHN50","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","6.0163125",""
"253400EBCBBVB9TUHN50","CY","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","17.502",""
"253400EBCBBVB9TUHN50","CY","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.539",""
"253400EBCBBVB9TUHN50","CY","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.539",""
"253400EBCBBVB9TUHN50","CY","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","22.9968475",""
"253400EBCBBVB9TUHN50","CY","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","22.9968475",""
"253400EBCBBVB9TUHN50","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","5.8829125",""
"253400EBCBBVB9TUHN50","CY","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","17.113935",""
"253400EBCBBVB9TUHN50","CY","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"253400EBCBBVB9TUHN50","CY","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","9.7695497793",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1319.1501059283",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","9.7695497793",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","9.7695497793",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","29.4745901198",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","34.1209114237",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","6.9559736074",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","1.2853633147",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","17.6347702667",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","16.4861411571",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","6.9559736074",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.7785353835",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","10.7878021173",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.7169732014",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.4931905025",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","3.3412087275",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","7.4465933899",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.7169732014",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","51.7558019212",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","52.8940728539",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","22.7789969302",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.249213467",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","29.7833714369",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","23.110701417",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","22.7789969302",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","25.7024383531",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","23.2459600465",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","8.1537635583",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.0275664105",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.0549805882",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","15.1909794583",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","8.1537635583",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","24.3016164333",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","22.4057241937",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5.5708254079",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1446.2324022008",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.5708254079",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","5.5708254079",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","27.31136338",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","37.3041253548",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","2.7777899833",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.664821678",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","20.1704329708",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","17.1336923839",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","2.7777899833",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.7151062282",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","13.8643325974",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.7095497997",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.9406570768",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.6298198521",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","5.2345127453",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.7095497997",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","47.9688947373",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","63.3501050699",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","10.4846392864",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","5.6608384569",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","45.5124761091",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","17.8376289608",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","10.4846392864",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","19.5898178279",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","24.1387332706",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","2.5827277263",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.0765322743",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","18.6489013106",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","5.48983196",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","2.5827277263",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","29.7033868478",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","40.4183340588",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2.7282245811",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3314.1267328528",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.7282245811",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.7282245811",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","47.1174609343",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","62.2534268647",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","1.8026444384",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.0550385784",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","40.4622723491",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","21.7911545156",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","1.8026444384",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.4466940562",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","19.2149381399",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.2607573961",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.1376798392",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.7845602864",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","5.4303778535",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.2607573961",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","86.760248057",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","106.4879570927",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","8.6022604082",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","8.209993401",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","82.5827843786",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","23.9051727141",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","8.6022604082",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","41.9611043033",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","37.9241952816",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","3.0253118688",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","3.4693737947",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","31.1007697563",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","6.8234255254",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","3.0253118688",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","131.2524296369",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","70.5490533179",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","3.5682352205",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2469.2396303119",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.5682352205",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.5682352205",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","30.1425844795",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","45.1969939334",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","1.1310135961",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.9772352634",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","30.1410600499",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","15.0559338835",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","1.1310135961",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","5.6218354438",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","10.0226088315",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.2854392462",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.9673853529",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.5408044968",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","4.4818043347",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.2854392462",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","96.5226044861",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","95.044483344",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","31.9168874116",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","9.5446671312",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","63.9228737181",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","31.121609626",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","31.9168874116",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","42.5603288898",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","30.6406793173",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","10.1818236226",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","5.2079558576",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","19.246678017",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","11.3940013003",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","10.1818236226",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","60.99505245",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","70.8739814593",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2G5BKIC2CB69PRJH1W31","IE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2346.159935",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","15489.126775",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2139.276953",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","54.331583",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","136.636561",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","15.914838",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","749.336375",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1386.762225",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","33.6960375",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","20.6355375",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","477.509423",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","574.88744",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","94.132401",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","11.525434",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","226.921518",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","347.965922",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","94.132401",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","155.388771",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","160.824294",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","32.817004",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","4.313299",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","59.06624",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","101.758054",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","32.817004",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","575.576311",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","731.916892",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","43.117098",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","8.75719",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","251.609546",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","480.307346",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","43.117098",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","246.09863",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","248.850925",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","17.207531",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","4.313299",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","61.321992",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","187.528933",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","17.207531",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","186.044408",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","148.188",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2123.324544",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","16719.193638",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2042.552725",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","18.746844",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","47.0048",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","15.020175",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","658.0329625",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1382.7913625",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.2467375",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","15.5000875",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","433.691643",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","482.067903",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","93.562954",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","13.111655",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","153.821676",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","328.246227",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","93.562954",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","87.940139",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","119.478252",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","22.038661",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","5.66527",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","48.684611",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","70.793641",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","22.038661",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","588.802515",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","712.595878",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","42.339536",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","8.924624",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","229.1536",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","483.442278",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","42.339536",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","138.333101",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","180.625945",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","14.196738",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","5.66527",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","71.910763",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","108.715182",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","14.196738",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","315.041333",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","210.204",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2195.501137",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","18920.295825",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2050.502095",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","16.883466",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","110.575726",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","17.53985",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","531.79355",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1517.8237125",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.5032125",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","13.38025",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","441.981245",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","550.017274",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","110.579388",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","24.23068",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","184.450643",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","365.566631",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","110.579388",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","111.494738",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","121.276367",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","32.292187",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","9.209345",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","25.968301",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","95.308066",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","32.292187",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","670.052904",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","907.021903",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","82.925131",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","11.698738",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","277.917092",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","629.104811",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","82.925131",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","198.978242",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","227.832837",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","26.572199",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","9.209345",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","50.640291",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","177.192546",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","26.572199",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","401.589517",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","232.16625",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1432.652426",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","13818.78075",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1278.471204",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","7.405528",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","125.638906",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","21.136788",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","126.487925",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1151.9832625",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.0973625",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","6.3081625",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","236.335636",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","288.745108",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","59.605551",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","28.384941",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","81.955573",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","206.789535",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","59.605551",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","59.47549",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","60.826488",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","14.121296",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","7.224093",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","18.221226",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","42.605262",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","14.121296",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","686.02885",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","931.352181",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","79.497088",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","18.643934",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","216.705551",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","714.64663",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","79.497088",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","230.664266",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","284.924215",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","15.620193",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","7.224093",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","60.026248",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","224.897967",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","15.620193",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","183.137974",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","162.46125",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"2W8N8UU78PMDQKZENC08","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"391200EEGLNXBBCVKC73","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1686.9180953345",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1182.8001566598",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","367.426410545",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","135.2868867019",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1.4046414278",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","723.9801219582",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","458.8200346989",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","210.5992815127",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","156.827129039",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1366.5765295919",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1026.2963310325",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","252.2103702294",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","88.0698270371",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1.2929E-6",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","626.0317260849",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","399.8905006787",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","134.9624584728",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","117.2479117613",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1568.3955879513",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1230.5188659177",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","240.4433782972",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","97.4333434338",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","3.025E-7",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","727.3616078416",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","503.1535649026",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","127.3676181208",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","113.0757601717",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1397.0533425849",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","998.9826630537",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","321.839215325",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","76.2314620545",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.1516E-6",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","549.0296287082",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","449.3610076383",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","153.7952079019",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","168.0440060111",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"3M5E1GQGKL17HI6CPN30","DK","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","977.56186919",""
"5299007QVIQ7IO64NX37","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","613.49385053",""
"5299007QVIQ7IO64NX37","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","10.814674",""
"5299007QVIQ7IO64NX37","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","353.25334466",""
"5299007QVIQ7IO64NX37","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","587.1634375",""
"5299007QVIQ7IO64NX37","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","26.330413",""
"5299007QVIQ7IO64NX37","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.605232",""
"5299007QVIQ7IO64NX37","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","8.209442",""
"5299007QVIQ7IO64NX37","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","660.72918284",""
"5299007QVIQ7IO64NX37","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","365.42533709",""
"5299007QVIQ7IO64NX37","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.204896",""
"5299007QVIQ7IO64NX37","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","291.09894975",""
"5299007QVIQ7IO64NX37","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","331.260125",""
"5299007QVIQ7IO64NX37","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","34.165212125",""
"5299007QVIQ7IO64NX37","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.976825",""
"5299007QVIQ7IO64NX37","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.228071",""
"5299007QVIQ7IO64NX37","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","826.30176845",""
"5299007QVIQ7IO64NX37","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","611.19282119",""
"5299007QVIQ7IO64NX37","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","9.409288",""
"5299007QVIQ7IO64NX37","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","205.69965926",""
"5299007QVIQ7IO64NX37","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","586.3039875",""
"5299007QVIQ7IO64NX37","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","24.888833625",""
"5299007QVIQ7IO64NX37","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.64443",""
"5299007QVIQ7IO64NX37","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","6.764858",""
"5299007QVIQ7IO64NX37","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","886.54905033",""
"5299007QVIQ7IO64NX37","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","644.1067",""
"5299007QVIQ7IO64NX37","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","15.571133",""
"5299007QVIQ7IO64NX37","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","226.87121733",""
"5299007QVIQ7IO64NX37","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","618.0269125",""
"5299007QVIQ7IO64NX37","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","26.0797875",""
"5299007QVIQ7IO64NX37","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","4.599493",""
"5299007QVIQ7IO64NX37","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","10.97164",""
"5299007QVIQ7IO64NX37","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007QVIQ7IO64NX37","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","63.80741194",""
"5299007S3UH5RKUYDA52","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","63.80741194",""
"5299007S3UH5RKUYDA52","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","49.18956984",""
"5299007S3UH5RKUYDA52","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","49.18956984",""
"5299007S3UH5RKUYDA52","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","166.00561533",""
"5299007S3UH5RKUYDA52","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","166.00561533",""
"5299007S3UH5RKUYDA52","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299007S3UH5RKUYDA52","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","72.69684524",""
"5299009N55YRQC69CN08","GR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1505.91768177",""
"5299009N55YRQC69CN08","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.46427145",""
"5299009N55YRQC69CN08","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","6.87677013",""
"5299009N55YRQC69CN08","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","65.35580366",""
"5299009N55YRQC69CN08","GR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5299009N55YRQC69CN08","GR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5299009N55YRQC69CN08","GR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.46427145",""
"5299009N55YRQC69CN08","GR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","40.3077914167",""
"5299009N55YRQC69CN08","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","51.06155635",""
"5299009N55YRQC69CN08","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.1586464833",""
"5299009N55YRQC69CN08","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","21.3560033167",""
"5299009N55YRQC69CN08","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","51.06155635",""
"5299009N55YRQC69CN08","GR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.1586464833",""
"5299009N55YRQC69CN08","GR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.714173",""
"5299009N55YRQC69CN08","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","15.206811",""
"5299009N55YRQC69CN08","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.000995",""
"5299009N55YRQC69CN08","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","6.092884",""
"5299009N55YRQC69CN08","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.206811",""
"5299009N55YRQC69CN08","GR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.000995",""
"5299009N55YRQC69CN08","GR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","80.165623125",""
"5299009N55YRQC69CN08","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","73.140951975",""
"5299009N55YRQC69CN08","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.1437256333",""
"5299009N55YRQC69CN08","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","26.1832594333",""
"5299009N55YRQC69CN08","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","73.140951975",""
"5299009N55YRQC69CN08","GR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.1437256333",""
"5299009N55YRQC69CN08","GR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","22.939885",""
"5299009N55YRQC69CN08","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","20.958898",""
"5299009N55YRQC69CN08","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.000773",""
"5299009N55YRQC69CN08","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.454373",""
"5299009N55YRQC69CN08","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","20.958898",""
"5299009N55YRQC69CN08","GR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.000773",""
"5299009N55YRQC69CN08","GR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","126.56946913",""
"5299009N55YRQC69CN08","GR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1559.68092",""
"5299009N55YRQC69CN08","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.44989756",""
"5299009N55YRQC69CN08","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2.19296432",""
"5299009N55YRQC69CN08","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","118.92660725",""
"5299009N55YRQC69CN08","GR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5299009N55YRQC69CN08","GR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5299009N55YRQC69CN08","GR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","5.4498975625",""
"5299009N55YRQC69CN08","GR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","42.3439991333",""
"5299009N55YRQC69CN08","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","53.3817926833",""
"5299009N55YRQC69CN08","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.0233288417",""
"5299009N55YRQC69CN08","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","20.9611353",""
"5299009N55YRQC69CN08","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","53.3817926833",""
"5299009N55YRQC69CN08","GR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.0233288417",""
"5299009N55YRQC69CN08","GR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","10.763505",""
"5299009N55YRQC69CN08","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","13.978443",""
"5299009N55YRQC69CN08","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.050457",""
"5299009N55YRQC69CN08","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","5.656363",""
"5299009N55YRQC69CN08","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.978443",""
"5299009N55YRQC69CN08","GR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.050457",""
"5299009N55YRQC69CN08","GR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","82.4304744667",""
"5299009N55YRQC69CN08","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","75.6033413333",""
"5299009N55YRQC69CN08","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.0213828417",""
"5299009N55YRQC69CN08","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","26.019480725",""
"5299009N55YRQC69CN08","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","75.6033413333",""
"5299009N55YRQC69CN08","GR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.0213828417",""
"5299009N55YRQC69CN08","GR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","20.915165",""
"5299009N55YRQC69CN08","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","18.901704",""
"5299009N55YRQC69CN08","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.046317",""
"5299009N55YRQC69CN08","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.310843",""
"5299009N55YRQC69CN08","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","18.901704",""
"5299009N55YRQC69CN08","GR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.046317",""
"5299009N55YRQC69CN08","GR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","29.57883267",""
"5299009N55YRQC69CN08","GR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1393.75593365",""
"5299009N55YRQC69CN08","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.00103512",""
"5299009N55YRQC69CN08","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","6.8396584",""
"5299009N55YRQC69CN08","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","12.77538901",""
"5299009N55YRQC69CN08","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","9.96275014",""
"5299009N55YRQC69CN08","GR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.0009294828",""
"5299009N55YRQC69CN08","GR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5299009N55YRQC69CN08","GR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","6.8396584",""
"5299009N55YRQC69CN08","GR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","37.9744519",""
"5299009N55YRQC69CN08","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","50.3430281667",""
"5299009N55YRQC69CN08","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.5235955667",""
"5299009N55YRQC69CN08","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","22.3528149833",""
"5299009N55YRQC69CN08","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","50.3430281667",""
"5299009N55YRQC69CN08","GR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.5235955667",""
"5299009N55YRQC69CN08","GR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.385731",""
"5299009N55YRQC69CN08","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","15.158921",""
"5299009N55YRQC69CN08","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.228325",""
"5299009N55YRQC69CN08","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","7.070851",""
"5299009N55YRQC69CN08","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.158921",""
"5299009N55YRQC69CN08","GR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.228325",""
"5299009N55YRQC69CN08","GR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","73.5260227917",""
"5299009N55YRQC69CN08","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","63.925494675",""
"5299009N55YRQC69CN08","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.4017255667",""
"5299009N55YRQC69CN08","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","27.8617327917",""
"5299009N55YRQC69CN08","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","63.925494675",""
"5299009N55YRQC69CN08","GR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.4017255667",""
"5299009N55YRQC69CN08","GR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","20.707108",""
"5299009N55YRQC69CN08","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","17.745118",""
"5299009N55YRQC69CN08","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.173195",""
"5299009N55YRQC69CN08","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","8.035481",""
"5299009N55YRQC69CN08","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","17.745118",""
"5299009N55YRQC69CN08","GR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.173195",""
"5299009N55YRQC69CN08","GR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","21.97932405",""
"5299009N55YRQC69CN08","GR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1336.49169266",""
"5299009N55YRQC69CN08","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.00033473",""
"5299009N55YRQC69CN08","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.5824313",""
"5299009N55YRQC69CN08","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","9.09573089",""
"5299009N55YRQC69CN08","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","7.30082713",""
"5299009N55YRQC69CN08","GR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.00028875",""
"5299009N55YRQC69CN08","GR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5299009N55YRQC69CN08","GR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","5.5824313",""
"5299009N55YRQC69CN08","GR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","36.2914882417",""
"5299009N55YRQC69CN08","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","43.6076560292",""
"5299009N55YRQC69CN08","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.8000799625",""
"5299009N55YRQC69CN08","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","21.9250341917",""
"5299009N55YRQC69CN08","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","43.6076560292",""
"5299009N55YRQC69CN08","GR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.8000799625",""
"5299009N55YRQC69CN08","GR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","12.012079",""
"5299009N55YRQC69CN08","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","13.870281",""
"5299009N55YRQC69CN08","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.054886",""
"5299009N55YRQC69CN08","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","4.246424",""
"5299009N55YRQC69CN08","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.870281",""
"5299009N55YRQC69CN08","GR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.054886",""
"5299009N55YRQC69CN08","GR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","70.6278471708",""
"5299009N55YRQC69CN08","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","62.5396750333",""
"5299009N55YRQC69CN08","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.4595065042",""
"5299009N55YRQC69CN08","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","23.6030753833",""
"5299009N55YRQC69CN08","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","62.5396750333",""
"5299009N55YRQC69CN08","GR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.4595065042",""
"5299009N55YRQC69CN08","GR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","22.133897",""
"5299009N55YRQC69CN08","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","20.130985",""
"5299009N55YRQC69CN08","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.031861",""
"5299009N55YRQC69CN08","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","4.365319",""
"5299009N55YRQC69CN08","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","20.130985",""
"5299009N55YRQC69CN08","GR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.031861",""
"5299009N55YRQC69CN08","GR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5299009N55YRQC69CN08","GR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5299009N55YRQC69CN08","GR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GGYMNGRQTDOO93","NL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","415.606",""
"529900GJD3OQLRZCKW37","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","415.606",""
"529900GJD3OQLRZCKW37","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","307.815",""
"529900GJD3OQLRZCKW37","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","307.815",""
"529900GJD3OQLRZCKW37","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","336.575",""
"529900GJD3OQLRZCKW37","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","336.575",""
"529900GJD3OQLRZCKW37","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","441.43958721",""
"529900GJD3OQLRZCKW37","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","441.43958721",""
"529900GJD3OQLRZCKW37","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GJD3OQLRZCKW37","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","39.16603213",""
"529900GM944JT8YIRL63","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","39.16603213",""
"529900GM944JT8YIRL63","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900GM944JT8YIRL63","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900GM944JT8YIRL63","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900GM944JT8YIRL63","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900HEKOENJHPNN480","FI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900HEKOENJHPNN480","FI","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900HEKOENJHPNN480","FI","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900HNOAA1KXQJUQ27","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1019.77549026","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","7179.08294113","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","132.04954558","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.004375","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","876.27943031","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","11.44213937","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","132.049545625","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","253.11350396","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","314.8881494","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","51.94182343","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","53.54520629","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","22.4393586","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","263.42866858","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","46.69383088","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","28.98294837","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","22.95887506","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","69.74443272","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","84.62780104","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","18.50416433","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","8.44109191","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","10.07900563","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","69.28152826","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","12.94106767","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","12.17659044","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","6.32757388","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","231.12602546","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","369.90558889","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","72.81677938","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","99.90543631","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","11.2721909","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","293.08014631","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","38.66888194","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","50.07724406","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","22.73953533","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","71.51344925","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","108.40292026","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","28.68794593","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","19.39837699","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","5.52988562","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","83.03210549","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","13.0177958","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","22.37931794","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","6.30862799","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","90.08710587","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","89.90428199","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1002.10995686","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","7385.6098475","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","103.29003987","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.002225","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","886.54460139","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","12.2730906","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","103.290039875","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","256.40691758","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","339.29617186","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","90.15177959","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","46.43663115","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","34.30777269","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","285.15131654","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","44.0880534","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","45.67369119","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","44.47808841","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","55.17837983","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","75.76320661","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","12.95375821","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","9.62183732","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","8.82264827","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","65.1611669","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","10.07577571","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","3.24503779","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","9.70872042","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","232.30128235","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","388.43302439","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","102.34483353","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","92.0021991","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","21.88821155","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","304.77449271","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","44.2108166","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","56.18242943","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","46.1624041","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","55.59628939","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","91.44187531","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","14.26858201","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","16.38614442","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","6.22029647","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","71.3490119","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","12.36762573","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","4.48134483","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","9.78723718","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","95.5412601","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","102.14058787","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1146.41445456","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","9253.38723325","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","138.32785167","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.052246","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","995.52644731","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","12.50790958","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","138.327851625","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.026123","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.026123","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","268.28795949","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","353.52110614","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","78.78269653","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","27.14850765","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","29.44534428","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","291.43873406","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","57.86711876","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","26.84388078","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","51.93881575","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","15.18747341","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.8014695","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","22.52105277","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","4.6212638","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","2.67674706","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.38916131","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","6.19577855","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","11.93795898","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","10.58309379","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","339.90579864","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","466.64365167","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","78.84148612","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","32.69703552","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","36.34649293","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","386.08170334","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","68.48595294","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","26.99851185","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","51.84297427","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","102.9160311","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","143.86126772","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","23.89568754","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","8.41290904","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","9.68806599","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","121.48515481","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","17.94555772","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","13.41233317","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","10.48335437","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","121.20324861","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","132.07722053","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1038.27862594","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","6614.11273475","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","154.02972399","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.649608","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","870.57028441","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","13.02900954","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","154.029724","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.295754","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.353854","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","65.12875843","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","43.04798953","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","59.42107049","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","24.05029364","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","9.21352979","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","36.81169002","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","21.53079259","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","16.84025642","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","42.58081407","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","14.68138084","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.00992828","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","14.10601527","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","4.42593665","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","2.25007586","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.89878951","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","4.36903562","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","3.86383943","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","10.24217584","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","353.46215809","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","503.0940743","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","73.09800624","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","40.43245782","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","47.18410171","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","418.39944943","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","69.25960904","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","30.97794462","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","42.12006162","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","81.47872341","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","121.88079341","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","23.87805473","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","6.36942319","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","12.09098863","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","99.41335207","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","17.85609698","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","13.78817482","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","10.08987991","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","110.53810226","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","86.71516314","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900HNOAA1KXQJUQ27","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0","Templates for DZ bank have been revised in October 2022 to include late submissions of data received after the EBA’s results publication."
"529900IZ8TASAYR3A694","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","42.46874564",""
"529900IZ8TASAYR3A694","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","30.19197529",""
"529900IZ8TASAYR3A694","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","12.27677035",""
"529900IZ8TASAYR3A694","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","26.579731375",""
"529900IZ8TASAYR3A694","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","44.46898733",""
"529900IZ8TASAYR3A694","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","27.84329891",""
"529900IZ8TASAYR3A694","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","16.62568842",""
"529900IZ8TASAYR3A694","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","24.484660125",""
"529900IZ8TASAYR3A694","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","54.34943957",""
"529900IZ8TASAYR3A694","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","26.80616739",""
"529900IZ8TASAYR3A694","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","27.54327218",""
"529900IZ8TASAYR3A694","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","21.89256275",""
"529900IZ8TASAYR3A694","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.026855125",""
"529900IZ8TASAYR3A694","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","33.37202037",""
"529900IZ8TASAYR3A694","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","23.64722701",""
"529900IZ8TASAYR3A694","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","9.72479336",""
"529900IZ8TASAYR3A694","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","21.061877625",""
"529900IZ8TASAYR3A694","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900IZ8TASAYR3A694","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900IZ8TASAYR3A694","AT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900IZ8TASAYR3A694","AT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","39.3756403997",""
"529900J3WLMSUC78RN75","HU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","38.7449480772",""
"529900J3WLMSUC78RN75","HU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.6306923225",""
"529900J3WLMSUC78RN75","HU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","37.7801219823",""
"529900J3WLMSUC78RN75","HU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.9648260935",""
"529900J3WLMSUC78RN75","HU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.3153461613",""
"529900J3WLMSUC78RN75","HU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.3153461613",""
"529900J3WLMSUC78RN75","HU","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900J3WLMSUC78RN75","HU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900J3WLMSUC78RN75","HU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900J3WLMSUC78RN75","HU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900J3WLMSUC78RN75","HU","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900J3WLMSUC78RN75","HU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900J3WLMSUC78RN75","HU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900J3WLMSUC78RN75","HU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900J3WLMSUC78RN75","HU","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900J3WLMSUC78RN75","HU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900J3WLMSUC78RN75","HU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900J3WLMSUC78RN75","HU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900J3WLMSUC78RN75","HU","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900J3WLMSUC78RN75","HU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900J3WLMSUC78RN75","HU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900J3WLMSUC78RN75","HU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900J3WLMSUC78RN75","HU","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","74.1271872157",""
"529900J3WLMSUC78RN75","HU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","73.8472211954",""
"529900J3WLMSUC78RN75","HU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.2799660202",""
"529900J3WLMSUC78RN75","HU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","73.6839813182",""
"529900J3WLMSUC78RN75","HU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.1632398772",""
"529900J3WLMSUC78RN75","HU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.1399830101",""
"529900J3WLMSUC78RN75","HU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.1399830101",""
"529900J3WLMSUC78RN75","HU","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900J3WLMSUC78RN75","HU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900J3WLMSUC78RN75","HU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900J3WLMSUC78RN75","HU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900J3WLMSUC78RN75","HU","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900J3WLMSUC78RN75","HU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900J3WLMSUC78RN75","HU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900J3WLMSUC78RN75","HU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900J3WLMSUC78RN75","HU","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900J3WLMSUC78RN75","HU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900J3WLMSUC78RN75","HU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900J3WLMSUC78RN75","HU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900J3WLMSUC78RN75","HU","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900J3WLMSUC78RN75","HU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900J3WLMSUC78RN75","HU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900J3WLMSUC78RN75","HU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900J3WLMSUC78RN75","HU","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900J3WLMSUC78RN75","HU","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","23.67416385",""
"529900JZTYE3W7WQH904","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","23.67238382",""
"529900JZTYE3W7WQH904","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.00005034",""
"529900JZTYE3W7WQH904","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.00172969",""
"529900JZTYE3W7WQH904","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","23.274902875",""
"529900JZTYE3W7WQH904","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.397480875",""
"529900JZTYE3W7WQH904","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.000025125",""
"529900JZTYE3W7WQH904","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.000025125",""
"529900JZTYE3W7WQH904","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","34.38369365",""
"529900JZTYE3W7WQH904","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","34.37876175",""
"529900JZTYE3W7WQH904","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.0000419",""
"529900JZTYE3W7WQH904","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.00489",""
"529900JZTYE3W7WQH904","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","34.37876175",""
"529900JZTYE3W7WQH904","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.000021",""
"529900JZTYE3W7WQH904","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.000021",""
"529900JZTYE3W7WQH904","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","29.98494275",""
"529900JZTYE3W7WQH904","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","29.97852831",""
"529900JZTYE3W7WQH904","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.00003606",""
"529900JZTYE3W7WQH904","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.00637838",""
"529900JZTYE3W7WQH904","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","29.97852825",""
"529900JZTYE3W7WQH904","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.000018",""
"529900JZTYE3W7WQH904","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.000018",""
"529900JZTYE3W7WQH904","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","22.10472836",""
"529900JZTYE3W7WQH904","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","22.09532249",""
"529900JZTYE3W7WQH904","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.00013868",""
"529900JZTYE3W7WQH904","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.00926719",""
"529900JZTYE3W7WQH904","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","22.069927875",""
"529900JZTYE3W7WQH904","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.025394625",""
"529900JZTYE3W7WQH904","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.000069375",""
"529900JZTYE3W7WQH904","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.000069375",""
"529900JZTYE3W7WQH904","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900JZTYE3W7WQH904","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900JZTYE3W7WQH904","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900JZTYE3W7WQH904","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900JZTYE3W7WQH904","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900JZTYE3W7WQH904","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900ODI3047E2LIV03","FI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2755.664427467",""
"529900ODI3047E2LIV03","FI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","4780.922825",""
"529900ODI3047E2LIV03","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","305.948717395",""
"529900ODI3047E2LIV03","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","239.796125775",""
"529900ODI3047E2LIV03","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2158.089334297",""
"529900ODI3047E2LIV03","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","51.83025",""
"529900ODI3047E2LIV03","FI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900ODI3047E2LIV03","FI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","305.948717395",""
"529900ODI3047E2LIV03","FI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","30.18444975",""
"529900ODI3047E2LIV03","FI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","75.63089415",""
"529900ODI3047E2LIV03","FI","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","117.720096",""
"529900ODI3047E2LIV03","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","164.209154",""
"529900ODI3047E2LIV03","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","10.383969",""
"529900ODI3047E2LIV03","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","19.965794",""
"529900ODI3047E2LIV03","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","124.153417",""
"529900ODI3047E2LIV03","FI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","40.055737",""
"529900ODI3047E2LIV03","FI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","10.383969",""
"529900ODI3047E2LIV03","FI","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","28.865129",""
"529900ODI3047E2LIV03","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","39.796764",""
"529900ODI3047E2LIV03","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.897243",""
"529900ODI3047E2LIV03","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","3.726153",""
"529900ODI3047E2LIV03","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","28.2629",""
"529900ODI3047E2LIV03","FI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","11.533864",""
"529900ODI3047E2LIV03","FI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","2.897243",""
"529900ODI3047E2LIV03","FI","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","179.405787",""
"529900ODI3047E2LIV03","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","293.910362",""
"529900ODI3047E2LIV03","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","32.636676",""
"529900ODI3047E2LIV03","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","31.010071",""
"529900ODI3047E2LIV03","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","189.619624",""
"529900ODI3047E2LIV03","FI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","104.290738",""
"529900ODI3047E2LIV03","FI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","32.636676",""
"529900ODI3047E2LIV03","FI","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","42.761124",""
"529900ODI3047E2LIV03","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","74.29242",""
"529900ODI3047E2LIV03","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.176312",""
"529900ODI3047E2LIV03","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","6.740839",""
"529900ODI3047E2LIV03","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","45.163275",""
"529900ODI3047E2LIV03","FI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","29.129144",""
"529900ODI3047E2LIV03","FI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","6.176312",""
"529900ODI3047E2LIV03","FI","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","53.448754",""
"529900ODI3047E2LIV03","FI","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","52.454652",""
"529900ODI3047E2LIV03","FI","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","24.9064384",""
"529900ODI3047E2LIV03","FI","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","29.302904",""
"529900ODI3047E2LIV03","FI","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","31.899189",""
"529900ODI3047E2LIV03","FI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2944.9576641218",""
"529900ODI3047E2LIV03","FI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3670.9594875",""
"529900ODI3047E2LIV03","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","263.8810293138",""
"529900ODI3047E2LIV03","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","275.2782912",""
"529900ODI3047E2LIV03","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2338.783093608",""
"529900ODI3047E2LIV03","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","67.01525",""
"529900ODI3047E2LIV03","FI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900ODI3047E2LIV03","FI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","263.8810293139",""
"529900ODI3047E2LIV03","FI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","20.76936017",""
"529900ODI3047E2LIV03","FI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","55.56049403",""
"529900ODI3047E2LIV03","FI","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","82.244299",""
"529900ODI3047E2LIV03","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","124.472063",""
"529900ODI3047E2LIV03","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","11.106042",""
"529900ODI3047E2LIV03","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","10.990597",""
"529900ODI3047E2LIV03","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","91.927319",""
"529900ODI3047E2LIV03","FI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","32.544744",""
"529900ODI3047E2LIV03","FI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","11.106042",""
"529900ODI3047E2LIV03","FI","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","17.381426",""
"529900ODI3047E2LIV03","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","33.08283",""
"529900ODI3047E2LIV03","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.76197",""
"529900ODI3047E2LIV03","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","2.806259",""
"529900ODI3047E2LIV03","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","21.413524",""
"529900ODI3047E2LIV03","FI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","11.669306",""
"529900ODI3047E2LIV03","FI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","3.76197",""
"529900ODI3047E2LIV03","FI","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","132.055094",""
"529900ODI3047E2LIV03","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","232.950304",""
"529900ODI3047E2LIV03","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","30.041535",""
"529900ODI3047E2LIV03","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","17.954525",""
"529900ODI3047E2LIV03","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","142.65817",""
"529900ODI3047E2LIV03","FI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","90.292134",""
"529900ODI3047E2LIV03","FI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","30.041535",""
"529900ODI3047E2LIV03","FI","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","40.251183",""
"529900ODI3047E2LIV03","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","68.653742",""
"529900ODI3047E2LIV03","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","9.331263",""
"529900ODI3047E2LIV03","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","4.799057",""
"529900ODI3047E2LIV03","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","34.405564",""
"529900ODI3047E2LIV03","FI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","34.248178",""
"529900ODI3047E2LIV03","FI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","9.331263",""
"529900ODI3047E2LIV03","FI","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","50.789586",""
"529900ODI3047E2LIV03","FI","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","43.721277",""
"529900ODI3047E2LIV03","FI","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","25.4584752",""
"529900ODI3047E2LIV03","FI","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","28.58778",""
"529900ODI3047E2LIV03","FI","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","21.163725",""
"529900ODI3047E2LIV03","FI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","675.8091746164",""
"529900ODI3047E2LIV03","FI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","4044.37315",""
"529900ODI3047E2LIV03","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","260.0291829564",""
"529900ODI3047E2LIV03","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","359.96349166",""
"529900ODI3047E2LIV03","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900ODI3047E2LIV03","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","55.8165",""
"529900ODI3047E2LIV03","FI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900ODI3047E2LIV03","FI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","260.0291829564",""
"529900ODI3047E2LIV03","FI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","25.56452636",""
"529900ODI3047E2LIV03","FI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","72.8494838",""
"529900ODI3047E2LIV03","FI","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","95.449245",""
"529900ODI3047E2LIV03","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","142.730029",""
"529900ODI3047E2LIV03","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","10.633346",""
"529900ODI3047E2LIV03","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","12.026323",""
"529900ODI3047E2LIV03","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","98.666314",""
"529900ODI3047E2LIV03","FI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","44.063715",""
"529900ODI3047E2LIV03","FI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","10.633346",""
"529900ODI3047E2LIV03","FI","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","27.133582",""
"529900ODI3047E2LIV03","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","39.84654",""
"529900ODI3047E2LIV03","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.197359",""
"529900ODI3047E2LIV03","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","2.011584",""
"529900ODI3047E2LIV03","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","25.837802",""
"529900ODI3047E2LIV03","FI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","14.008738",""
"529900ODI3047E2LIV03","FI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","4.197359",""
"529900ODI3047E2LIV03","FI","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","153.106881",""
"529900ODI3047E2LIV03","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","281.023433",""
"529900ODI3047E2LIV03","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","36.188926",""
"529900ODI3047E2LIV03","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","17.126483",""
"529900ODI3047E2LIV03","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","166.226729",""
"529900ODI3047E2LIV03","FI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","114.796704",""
"529900ODI3047E2LIV03","FI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","36.188926",""
"529900ODI3047E2LIV03","FI","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","48.128953",""
"529900ODI3047E2LIV03","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","96.510226",""
"529900ODI3047E2LIV03","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","10.811571",""
"529900ODI3047E2LIV03","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","4.185141",""
"529900ODI3047E2LIV03","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","56.656369",""
"529900ODI3047E2LIV03","FI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","39.853856",""
"529900ODI3047E2LIV03","FI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","10.811571",""
"529900ODI3047E2LIV03","FI","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","50.488145",""
"529900ODI3047E2LIV03","FI","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","34.097017",""
"529900ODI3047E2LIV03","FI","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","24.0489016",""
"529900ODI3047E2LIV03","FI","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","24.505581",""
"529900ODI3047E2LIV03","FI","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","12.033291",""
"529900ODI3047E2LIV03","FI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","735.1868135277",""
"529900ODI3047E2LIV03","FI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3673.769325",""
"529900ODI3047E2LIV03","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","276.0383017227",""
"529900ODI3047E2LIV03","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","403.073636805",""
"529900ODI3047E2LIV03","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900ODI3047E2LIV03","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","56.074875",""
"529900ODI3047E2LIV03","FI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900ODI3047E2LIV03","FI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","276.0383017227",""
"529900ODI3047E2LIV03","FI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","26.419129",""
"529900ODI3047E2LIV03","FI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","65.15076968",""
"529900ODI3047E2LIV03","FI","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","73.949493",""
"529900ODI3047E2LIV03","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","133.516106",""
"529900ODI3047E2LIV03","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","12.460582",""
"529900ODI3047E2LIV03","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","7.356447",""
"529900ODI3047E2LIV03","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","87.455108",""
"529900ODI3047E2LIV03","FI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","46.060997",""
"529900ODI3047E2LIV03","FI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","12.460582",""
"529900ODI3047E2LIV03","FI","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","19.155519",""
"529900ODI3047E2LIV03","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","34.459003",""
"529900ODI3047E2LIV03","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.645786",""
"529900ODI3047E2LIV03","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.739705",""
"529900ODI3047E2LIV03","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","25.599778",""
"529900ODI3047E2LIV03","FI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","8.859225",""
"529900ODI3047E2LIV03","FI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","3.645786",""
"529900ODI3047E2LIV03","FI","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","140.098365",""
"529900ODI3047E2LIV03","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","270.709194",""
"529900ODI3047E2LIV03","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","30.131425",""
"529900ODI3047E2LIV03","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","13.431896",""
"529900ODI3047E2LIV03","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","160.195301",""
"529900ODI3047E2LIV03","FI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","110.513893",""
"529900ODI3047E2LIV03","FI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","30.131425",""
"529900ODI3047E2LIV03","FI","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","29.413953",""
"529900ODI3047E2LIV03","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","56.568668",""
"529900ODI3047E2LIV03","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","8.426795",""
"529900ODI3047E2LIV03","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.523867",""
"529900ODI3047E2LIV03","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900ODI3047E2LIV03","FI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","35.534767",""
"529900ODI3047E2LIV03","FI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","21.0339",""
"529900ODI3047E2LIV03","FI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900ODI3047E2LIV03","FI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","8.426795",""
"529900ODI3047E2LIV03","FI","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","55.16064",""
"529900ODI3047E2LIV03","FI","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","47.757841",""
"529900ODI3047E2LIV03","FI","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","24.693048",""
"529900ODI3047E2LIV03","FI","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","14.105355",""
"529900ODI3047E2LIV03","FI","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","16.524523",""
"529900RWC8ZYB066JF16","MT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","19.776",""
"529900RWC8ZYB066JF16","MT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","19.776",""
"529900RWC8ZYB066JF16","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2.3345",""
"529900RWC8ZYB066JF16","MT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2.3345",""
"529900RWC8ZYB066JF16","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.537",""
"529900RWC8ZYB066JF16","MT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0.537",""
"529900RWC8ZYB066JF16","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1.75567198",""
"529900RWC8ZYB066JF16","MT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1.75567198",""
"529900RWC8ZYB066JF16","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900RWC8ZYB066JF16","MT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900RWC8ZYB066JF16","MT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900RWC8ZYB066JF16","MT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900S9YO2JHTIIDG38","AT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.01650819",""
"529900V3O1M5IHMOSF46","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.01650819",""
"529900V3O1M5IHMOSF46","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.01650825",""
"529900V3O1M5IHMOSF46","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.08807754",""
"529900V3O1M5IHMOSF46","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.08807754",""
"529900V3O1M5IHMOSF46","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.0880775",""
"529900V3O1M5IHMOSF46","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.33829379",""
"529900V3O1M5IHMOSF46","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.33829379",""
"529900V3O1M5IHMOSF46","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.33829375",""
"529900V3O1M5IHMOSF46","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.34036832",""
"529900V3O1M5IHMOSF46","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.34036832",""
"529900V3O1M5IHMOSF46","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.340368375",""
"529900V3O1M5IHMOSF46","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900V3O1M5IHMOSF46","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","614.9058246601",""
"529900W3MOO00A18X956","HU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","252.4459992696",""
"529900W3MOO00A18X956","HU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.1479010615",""
"529900W3MOO00A18X956","HU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","295.6064509753",""
"529900W3MOO00A18X956","HU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","62.7054733538",""
"529900W3MOO00A18X956","HU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","176.1583572484",""
"529900W3MOO00A18X956","HU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","76.2865556179",""
"529900W3MOO00A18X956","HU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.6479338221",""
"529900W3MOO00A18X956","HU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.4999672394",""
"529900W3MOO00A18X956","HU","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","658.5239720135",""
"529900W3MOO00A18X956","HU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","386.2622055786",""
"529900W3MOO00A18X956","HU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.0414656902",""
"529900W3MOO00A18X956","HU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","191.3937282558",""
"529900W3MOO00A18X956","HU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","78.8265724889",""
"529900W3MOO00A18X956","HU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","246.5351258279",""
"529900W3MOO00A18X956","HU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","139.7261365042",""
"529900W3MOO00A18X956","HU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.6731772651",""
"529900W3MOO00A18X956","HU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.3682884251",""
"529900W3MOO00A18X956","HU","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","460.7343189996",""
"529900W3MOO00A18X956","HU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","372.9777166433",""
"529900W3MOO00A18X956","HU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.4679849699",""
"529900W3MOO00A18X956","HU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900W3MOO00A18X956","HU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","85.2886173865",""
"529900W3MOO00A18X956","HU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","217.780863545",""
"529900W3MOO00A18X956","HU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","155.1908803025",""
"529900W3MOO00A18X956","HU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.4679738555",""
"529900W3MOO00A18X956","HU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.0000111143",""
"529900W3MOO00A18X956","HU","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1143.9062330101",""
"529900W3MOO00A18X956","HU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","446.2239384526",""
"529900W3MOO00A18X956","HU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.2032223186",""
"529900W3MOO00A18X956","HU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","616.8068144336",""
"529900W3MOO00A18X956","HU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","77.6722578054",""
"529900W3MOO00A18X956","HU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","290.0578448447",""
"529900W3MOO00A18X956","HU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","156.1658880943",""
"529900W3MOO00A18X956","HU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.9541417624",""
"529900W3MOO00A18X956","HU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.2490805562",""
"529900W3MOO00A18X956","HU","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900W3MOO00A18X956","HU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900W3MOO00A18X956","HU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900W3MOO00A18X956","HU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900W3MOO00A18X956","HU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900W3MOO00A18X956","HU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900W3MOO00A18X956","HU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900W3MOO00A18X956","HU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900W3MOO00A18X956","HU","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900W3MOO00A18X956","HU","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","103.44651223",""
"529900XSTAE561178282","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","99.85862386",""
"529900XSTAE561178282","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.51250074",""
"529900XSTAE561178282","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900XSTAE561178282","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.07538763",""
"529900XSTAE561178282","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","96.0917625",""
"529900XSTAE561178282","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.291811875",""
"529900XSTAE561178282","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.756250375",""
"529900XSTAE561178282","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.756250375",""
"529900XSTAE561178282","AT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","81.9063096",""
"529900XSTAE561178282","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","78.60296683",""
"529900XSTAE561178282","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.22348552",""
"529900XSTAE561178282","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900XSTAE561178282","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.07985725",""
"529900XSTAE561178282","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","75.355169",""
"529900XSTAE561178282","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.80488125",""
"529900XSTAE561178282","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.61174275",""
"529900XSTAE561178282","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.61174275",""
"529900XSTAE561178282","AT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","92.4481914",""
"529900XSTAE561178282","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","90.18050438",""
"529900XSTAE561178282","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.19718914",""
"529900XSTAE561178282","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900XSTAE561178282","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.07049788",""
"529900XSTAE561178282","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","88.03922525",""
"529900XSTAE561178282","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"529900XSTAE561178282","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.098594625",""
"529900XSTAE561178282","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.098594625",""
"529900XSTAE561178282","AT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","95.32592539",""
"529900XSTAE561178282","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","94.23200386",""
"529900XSTAE561178282","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.00881128",""
"529900XSTAE561178282","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"529900XSTAE561178282","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.08511025",""
"529900XSTAE561178282","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","90.503701375",""
"529900XSTAE561178282","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.400418375",""
"529900XSTAE561178282","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.504405625",""
"529900XSTAE561178282","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.504405625",""
"529900XSTAE561178282","AT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"529900XSTAE561178282","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"529900XSTAE561178282","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"529900XSTAE561178282","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"529900XSTAE561178282","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"529900XSTAE561178282","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"529900XSTAE561178282","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"529900XSTAE561178282","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"529900XSTAE561178282","AT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"529900XSTAE561178282","AT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","230.2139534116",""
"5493000LKS7B3UTF7H35","PL","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","228.9867361753",""
"5493000LKS7B3UTF7H35","PL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.2272172364",""
"5493000LKS7B3UTF7H35","PL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","212.2909187893",""
"5493000LKS7B3UTF7H35","PL","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","13.1535155734",""
"5493000LKS7B3UTF7H35","PL","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.378335203",""
"5493000LKS7B3UTF7H35","PL","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.8488820333",""
"5493000LKS7B3UTF7H35","PL","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","272.4963787091",""
"5493000LKS7B3UTF7H35","PL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","270.9162857206",""
"5493000LKS7B3UTF7H35","PL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.5800929886",""
"5493000LKS7B3UTF7H35","PL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","264.6910816501",""
"5493000LKS7B3UTF7H35","PL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.2252505647",""
"5493000LKS7B3UTF7H35","PL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.1314724653",""
"5493000LKS7B3UTF7H35","PL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.4486205233",""
"5493000LKS7B3UTF7H35","PL","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","235.0316719704",""
"5493000LKS7B3UTF7H35","PL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","233.2793014105",""
"5493000LKS7B3UTF7H35","PL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.7523705599",""
"5493000LKS7B3UTF7H35","PL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","216.3725084932",""
"5493000LKS7B3UTF7H35","PL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","12.2956211835",""
"5493000LKS7B3UTF7H35","PL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.1563091296",""
"5493000LKS7B3UTF7H35","PL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.5960614303",""
"5493000LKS7B3UTF7H35","PL","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","256.5131386474",""
"5493000LKS7B3UTF7H35","PL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","255.5792460344",""
"5493000LKS7B3UTF7H35","PL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.933892613",""
"5493000LKS7B3UTF7H35","PL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","245.2336922856",""
"5493000LKS7B3UTF7H35","PL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","5.5878133227",""
"5493000LKS7B3UTF7H35","PL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.0074362293",""
"5493000LKS7B3UTF7H35","PL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.9264562731",""
"5493000LKS7B3UTF7H35","PL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493000LKS7B3UTF7H35","PL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","534.563",""
"5493001BABFV7P27OW30","SI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2.425",""
"5493001BABFV7P27OW30","SI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","532.138",""
"5493001BABFV7P27OW30","SI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","2.425",""
"5493001BABFV7P27OW30","SI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1250.563",""
"5493001BABFV7P27OW30","SI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","80.65",""
"5493001BABFV7P27OW30","SI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1169.913",""
"5493001BABFV7P27OW30","SI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","14.2875",""
"5493001BABFV7P27OW30","SI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","66.3625",""
"5493001BABFV7P27OW30","SI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1346.588",""
"5493001BABFV7P27OW30","SI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","69.55",""
"5493001BABFV7P27OW30","SI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1277.038",""
"5493001BABFV7P27OW30","SI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","17.175",""
"5493001BABFV7P27OW30","SI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","52.375",""
"5493001BABFV7P27OW30","SI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1212.276",""
"5493001BABFV7P27OW30","SI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1.238",""
"5493001BABFV7P27OW30","SI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1211.038",""
"5493001BABFV7P27OW30","SI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1.025",""
"5493001BABFV7P27OW30","SI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.2125",""
"5493001BABFV7P27OW30","SI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493001BABFV7P27OW30","SI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493001BABFV7P27OW30","SI","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493001BABFV7P27OW30","SI","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","108.821053",""
"54930056IRBXK0Q1FP96","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","77.30477",""
"54930056IRBXK0Q1FP96","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","31.516283",""
"54930056IRBXK0Q1FP96","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","74.717425",""
"54930056IRBXK0Q1FP96","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.58735",""
"54930056IRBXK0Q1FP96","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","25.2",""
"54930056IRBXK0Q1FP96","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","6.3125",""
"54930056IRBXK0Q1FP96","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","125.270552",""
"54930056IRBXK0Q1FP96","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","95.292562",""
"54930056IRBXK0Q1FP96","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","29.97799",""
"54930056IRBXK0Q1FP96","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","91.4922875",""
"54930056IRBXK0Q1FP96","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","3.800275",""
"54930056IRBXK0Q1FP96","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","15.65",""
"54930056IRBXK0Q1FP96","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","14.325",""
"54930056IRBXK0Q1FP96","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","100.036352",""
"54930056IRBXK0Q1FP96","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","81.756541",""
"54930056IRBXK0Q1FP96","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","18.279811",""
"54930056IRBXK0Q1FP96","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","68.9565375",""
"54930056IRBXK0Q1FP96","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","12.8",""
"54930056IRBXK0Q1FP96","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","8.609125",""
"54930056IRBXK0Q1FP96","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","9.67075",""
"54930056IRBXK0Q1FP96","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","161.663135",""
"54930056IRBXK0Q1FP96","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","93.279488",""
"54930056IRBXK0Q1FP96","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","64.421124",""
"54930056IRBXK0Q1FP96","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","3.962523",""
"54930056IRBXK0Q1FP96","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","89.4794875",""
"54930056IRBXK0Q1FP96","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","3.8",""
"54930056IRBXK0Q1FP96","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","37.50075",""
"54930056IRBXK0Q1FP96","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","26.920375",""
"54930056IRBXK0Q1FP96","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"54930056IRBXK0Q1FP96","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5806.766389",""
"5493006QMFDDMYWIAM13","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","13403.2119",""
"5493006QMFDDMYWIAM13","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2201.339383",""
"5493006QMFDDMYWIAM13","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","420.894512",""
"5493006QMFDDMYWIAM13","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2835.316419",""
"5493006QMFDDMYWIAM13","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","349.216075",""
"5493006QMFDDMYWIAM13","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1637.425975",""
"5493006QMFDDMYWIAM13","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","543.101025",""
"5493006QMFDDMYWIAM13","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","201.44965",""
"5493006QMFDDMYWIAM13","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","196.5814",""
"5493006QMFDDMYWIAM13","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","266.620655",""
"5493006QMFDDMYWIAM13","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","263.075134",""
"5493006QMFDDMYWIAM13","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","52.581261",""
"5493006QMFDDMYWIAM13","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","154.469439",""
"5493006QMFDDMYWIAM13","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","182.689048",""
"5493006QMFDDMYWIAM13","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","80.386086",""
"5493006QMFDDMYWIAM13","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","52.581261",""
"5493006QMFDDMYWIAM13","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","67.9919",""
"5493006QMFDDMYWIAM13","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","64.783105",""
"5493006QMFDDMYWIAM13","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","18.036433",""
"5493006QMFDDMYWIAM13","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","38.084367",""
"5493006QMFDDMYWIAM13","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","46.276992",""
"5493006QMFDDMYWIAM13","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","18.506113",""
"5493006QMFDDMYWIAM13","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","18.036433",""
"5493006QMFDDMYWIAM13","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","569.509325",""
"5493006QMFDDMYWIAM13","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","613.833134",""
"5493006QMFDDMYWIAM13","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","93.865456",""
"5493006QMFDDMYWIAM13","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","245.453991",""
"5493006QMFDDMYWIAM13","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","388.054358",""
"5493006QMFDDMYWIAM13","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","225.778776",""
"5493006QMFDDMYWIAM13","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","93.865456",""
"5493006QMFDDMYWIAM13","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","132.687081",""
"5493006QMFDDMYWIAM13","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","143.669393",""
"5493006QMFDDMYWIAM13","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","23.526585",""
"5493006QMFDDMYWIAM13","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","60.487724",""
"5493006QMFDDMYWIAM13","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","91.788491",""
"5493006QMFDDMYWIAM13","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","51.880902",""
"5493006QMFDDMYWIAM13","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","23.526585",""
"5493006QMFDDMYWIAM13","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","236.126972",""
"5493006QMFDDMYWIAM13","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","89.730271",""
"5493006QMFDDMYWIAM13","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5046.869322",""
"5493006QMFDDMYWIAM13","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","12936.125313",""
"5493006QMFDDMYWIAM13","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1788.62839",""
"5493006QMFDDMYWIAM13","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","387.317185",""
"5493006QMFDDMYWIAM13","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2520.925447",""
"5493006QMFDDMYWIAM13","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","349.9983",""
"5493006QMFDDMYWIAM13","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1416.4065625",""
"5493006QMFDDMYWIAM13","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","330.400925",""
"5493006QMFDDMYWIAM13","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","101.3549375",""
"5493006QMFDDMYWIAM13","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","264.19415",""
"5493006QMFDDMYWIAM13","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","251.56582",""
"5493006QMFDDMYWIAM13","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","233.741422",""
"5493006QMFDDMYWIAM13","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","44.957527",""
"5493006QMFDDMYWIAM13","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","122.29562",""
"5493006QMFDDMYWIAM13","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","172.646602",""
"5493006QMFDDMYWIAM13","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","61.09482",""
"5493006QMFDDMYWIAM13","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","44.957527",""
"5493006QMFDDMYWIAM13","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","50.332972",""
"5493006QMFDDMYWIAM13","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","63.17918",""
"5493006QMFDDMYWIAM13","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","9.780855",""
"5493006QMFDDMYWIAM13","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","16.618407",""
"5493006QMFDDMYWIAM13","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","47.888922",""
"5493006QMFDDMYWIAM13","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","15.290258",""
"5493006QMFDDMYWIAM13","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","9.780855",""
"5493006QMFDDMYWIAM13","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","549.119187",""
"5493006QMFDDMYWIAM13","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","604.003987",""
"5493006QMFDDMYWIAM13","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","106.518472",""
"5493006QMFDDMYWIAM13","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","194.866601",""
"5493006QMFDDMYWIAM13","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","348.278729",""
"5493006QMFDDMYWIAM13","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","255.725258",""
"5493006QMFDDMYWIAM13","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","106.518472",""
"5493006QMFDDMYWIAM13","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","104.106192",""
"5493006QMFDDMYWIAM13","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","130.520484",""
"5493006QMFDDMYWIAM13","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","25.338743",""
"5493006QMFDDMYWIAM13","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","25.457206",""
"5493006QMFDDMYWIAM13","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","71.059825",""
"5493006QMFDDMYWIAM13","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","59.460659",""
"5493006QMFDDMYWIAM13","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","25.338743",""
"5493006QMFDDMYWIAM13","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","234.205018",""
"5493006QMFDDMYWIAM13","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","103.069081",""
"5493006QMFDDMYWIAM13","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5043.552402",""
"5493006QMFDDMYWIAM13","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","14438.709975",""
"5493006QMFDDMYWIAM13","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1705.278841",""
"5493006QMFDDMYWIAM13","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","326.908637",""
"5493006QMFDDMYWIAM13","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2502.586586",""
"5493006QMFDDMYWIAM13","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","508.778338",""
"5493006QMFDDMYWIAM13","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1380.64535",""
"5493006QMFDDMYWIAM13","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","294.2401125",""
"5493006QMFDDMYWIAM13","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","150.3559",""
"5493006QMFDDMYWIAM13","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","159.6802",""
"5493006QMFDDMYWIAM13","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","235.168908",""
"5493006QMFDDMYWIAM13","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","300.70108",""
"5493006QMFDDMYWIAM13","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","73.667507",""
"5493006QMFDDMYWIAM13","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","97.557331",""
"5493006QMFDDMYWIAM13","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","228.80771",""
"5493006QMFDDMYWIAM13","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","71.89337",""
"5493006QMFDDMYWIAM13","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","73.667507",""
"5493006QMFDDMYWIAM13","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","80.64779",""
"5493006QMFDDMYWIAM13","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","107.523497",""
"5493006QMFDDMYWIAM13","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","41.265066",""
"5493006QMFDDMYWIAM13","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","49.873754",""
"5493006QMFDDMYWIAM13","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","75.844765",""
"5493006QMFDDMYWIAM13","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","31.678732",""
"5493006QMFDDMYWIAM13","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","41.265066",""
"5493006QMFDDMYWIAM13","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","520.732103",""
"5493006QMFDDMYWIAM13","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","701.35843",""
"5493006QMFDDMYWIAM13","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","159.610983",""
"5493006QMFDDMYWIAM13","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","161.380098",""
"5493006QMFDDMYWIAM13","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","379.332348",""
"5493006QMFDDMYWIAM13","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","322.026082",""
"5493006QMFDDMYWIAM13","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","159.610983",""
"5493006QMFDDMYWIAM13","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","155.214283",""
"5493006QMFDDMYWIAM13","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","208.53429",""
"5493006QMFDDMYWIAM13","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","72.470651",""
"5493006QMFDDMYWIAM13","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","81.366257",""
"5493006QMFDDMYWIAM13","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","114.391075",""
"5493006QMFDDMYWIAM13","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","94.143215",""
"5493006QMFDDMYWIAM13","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","72.470651",""
"5493006QMFDDMYWIAM13","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","399.195787",""
"5493006QMFDDMYWIAM13","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","177.42035",""
"5493006QMFDDMYWIAM13","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","6666.244044",""
"5493006QMFDDMYWIAM13","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","14226.2067",""
"5493006QMFDDMYWIAM13","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1863.610572",""
"5493006QMFDDMYWIAM13","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","442.168375",""
"5493006QMFDDMYWIAM13","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3551.666097",""
"5493006QMFDDMYWIAM13","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","808.799",""
"5493006QMFDDMYWIAM13","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1588.55755",""
"5493006QMFDDMYWIAM13","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","247.59355",""
"5493006QMFDDMYWIAM13","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","201.4156625",""
"5493006QMFDDMYWIAM13","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","207.6837125",""
"5493006QMFDDMYWIAM13","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","244.058741",""
"5493006QMFDDMYWIAM13","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","341.835098",""
"5493006QMFDDMYWIAM13","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","96.732418",""
"5493006QMFDDMYWIAM13","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","116.169807",""
"5493006QMFDDMYWIAM13","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","242.136542",""
"5493006QMFDDMYWIAM13","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","99.698556",""
"5493006QMFDDMYWIAM13","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","96.732418",""
"5493006QMFDDMYWIAM13","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","118.767936",""
"5493006QMFDDMYWIAM13","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","174.871565",""
"5493006QMFDDMYWIAM13","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","65.008774",""
"5493006QMFDDMYWIAM13","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","68.654047",""
"5493006QMFDDMYWIAM13","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","115.605571",""
"5493006QMFDDMYWIAM13","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","59.265994",""
"5493006QMFDDMYWIAM13","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","65.008774",""
"5493006QMFDDMYWIAM13","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","532.990682",""
"5493006QMFDDMYWIAM13","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","702.578656",""
"5493006QMFDDMYWIAM13","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","216.351094",""
"5493006QMFDDMYWIAM13","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","175.152417",""
"5493006QMFDDMYWIAM13","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","391.322492",""
"5493006QMFDDMYWIAM13","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","311.256164",""
"5493006QMFDDMYWIAM13","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","216.351094",""
"5493006QMFDDMYWIAM13","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","175.413383",""
"5493006QMFDDMYWIAM13","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","235.656885",""
"5493006QMFDDMYWIAM13","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","91.137603",""
"5493006QMFDDMYWIAM13","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","82.238559",""
"5493006QMFDDMYWIAM13","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","133.485014",""
"5493006QMFDDMYWIAM13","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","102.171871",""
"5493006QMFDDMYWIAM13","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","91.137603",""
"5493006QMFDDMYWIAM13","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","361.047113",""
"5493006QMFDDMYWIAM13","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","152.010755",""
"5493006QMFDDMYWIAM13","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493006QMFDDMYWIAM13","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","222.184",""
"5493007SJLLCTM6J6M37","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","222.184",""
"5493007SJLLCTM6J6M37","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","102.509",""
"5493007SJLLCTM6J6M37","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","119.675",""
"5493007SJLLCTM6J6M37","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","58.406",""
"5493007SJLLCTM6J6M37","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","58.406",""
"5493007SJLLCTM6J6M37","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","58.406",""
"5493007SJLLCTM6J6M37","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","10.569",""
"5493007SJLLCTM6J6M37","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2.972",""
"5493007SJLLCTM6J6M37","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","7.597",""
"5493007SJLLCTM6J6M37","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","2.972",""
"5493007SJLLCTM6J6M37","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.799",""
"5493007SJLLCTM6J6M37","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.799",""
"5493007SJLLCTM6J6M37","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1.691",""
"5493007SJLLCTM6J6M37","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1.691",""
"5493007SJLLCTM6J6M37","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1.691",""
"5493007SJLLCTM6J6M37","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493007SJLLCTM6J6M37","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"5493008QOCP58OLEN998","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5493008QOCP58OLEN998","BE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5493008QOCP58OLEN998","BE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","272.03040071",""
"549300AUUQG072ATL746","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","257.59948721",""
"549300AUUQG072ATL746","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.1960755",""
"549300AUUQG072ATL746","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","14.234838",""
"549300AUUQG072ATL746","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300AUUQG072ATL746","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","247.543574875",""
"549300AUUQG072ATL746","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","10.055912375",""
"549300AUUQG072ATL746","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.09803775",""
"549300AUUQG072ATL746","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.09803775",""
"549300AUUQG072ATL746","LU","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","175.49156545",""
"549300AUUQG072ATL746","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","167.02209432",""
"549300AUUQG072ATL746","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300AUUQG072ATL746","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","8.46947113",""
"549300AUUQG072ATL746","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300AUUQG072ATL746","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","156.119822375",""
"549300AUUQG072ATL746","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","10.902272",""
"549300AUUQG072ATL746","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300AUUQG072ATL746","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300AUUQG072ATL746","LU","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","213.6336495",""
"549300AUUQG072ATL746","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","197.21415413",""
"549300AUUQG072ATL746","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300AUUQG072ATL746","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","16.41949537",""
"549300AUUQG072ATL746","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300AUUQG072ATL746","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","178.864343125",""
"549300AUUQG072ATL746","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","18.349811",""
"549300AUUQG072ATL746","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300AUUQG072ATL746","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300AUUQG072ATL746","LU","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","234.33633748",""
"549300AUUQG072ATL746","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","225.5642026",""
"549300AUUQG072ATL746","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300AUUQG072ATL746","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","8.77213488",""
"549300AUUQG072ATL746","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300AUUQG072ATL746","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","208.64499525",""
"549300AUUQG072ATL746","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","16.919207375",""
"549300AUUQG072ATL746","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300AUUQG072ATL746","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300AUUQG072ATL746","LU","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300AUUQG072ATL746","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300AUUQG072ATL746","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300AUUQG072ATL746","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300AUUQG072ATL746","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300AUUQG072ATL746","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300AUUQG072ATL746","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300AUUQG072ATL746","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300AUUQG072ATL746","LU","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300AUUQG072ATL746","LU","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300C6TUMDXNOVXS82","SE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300HFEHJOXGE4ZE63","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","154.739752",""
"549300IVXKQHV6O7PY61","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","99.691231",""
"549300IVXKQHV6O7PY61","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","55.048521",""
"549300IVXKQHV6O7PY61","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","99.6912375",""
"549300IVXKQHV6O7PY61","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","130.170708",""
"549300IVXKQHV6O7PY61","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","54.621739",""
"549300IVXKQHV6O7PY61","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","75.548969",""
"549300IVXKQHV6O7PY61","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","54.6217375",""
"549300IVXKQHV6O7PY61","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","139.410068",""
"549300IVXKQHV6O7PY61","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","70.746777",""
"549300IVXKQHV6O7PY61","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","68.663291",""
"549300IVXKQHV6O7PY61","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","70.746775",""
"549300IVXKQHV6O7PY61","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","131.847369",""
"549300IVXKQHV6O7PY61","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","94.01607",""
"549300IVXKQHV6O7PY61","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","37.831299",""
"549300IVXKQHV6O7PY61","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","94.016075",""
"549300IVXKQHV6O7PY61","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300IVXKQHV6O7PY61","LU","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2193.8327243",""
"549300K7L8YW8M215U46","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1895.74578108",""
"549300K7L8YW8M215U46","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","298.08694322",""
"549300K7L8YW8M215U46","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","929.02055875",""
"549300K7L8YW8M215U46","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","966.725222375",""
"549300K7L8YW8M215U46","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2169.21880122",""
"549300K7L8YW8M215U46","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1868.45433771",""
"549300K7L8YW8M215U46","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","300.76446351",""
"549300K7L8YW8M215U46","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","918.921650625",""
"549300K7L8YW8M215U46","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","949.532687125",""
"549300K7L8YW8M215U46","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1460.84305304",""
"549300K7L8YW8M215U46","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","880.97919619",""
"549300K7L8YW8M215U46","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1109.74465862",""
"549300K7L8YW8M215U46","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","351.09839442",""
"549300K7L8YW8M215U46","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","68.599506125",""
"549300K7L8YW8M215U46","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1041.1451525",""
"549300K7L8YW8M215U46","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300K7L8YW8M215U46","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","16.75518865",""
"549300K7L8YW8M215U46","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","24.91002655",""
"549300K7L8YW8M215U46","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.46087905",""
"549300K7L8YW8M215U46","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","24.91002655",""
"549300K7L8YW8M215U46","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","8.65131343",""
"549300K7L8YW8M215U46","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","13.78067401",""
"549300K7L8YW8M215U46","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.54144472",""
"549300K7L8YW8M215U46","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.78067401",""
"549300K7L8YW8M215U46","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","44.52938325",""
"549300K7L8YW8M215U46","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","69.39322706",""
"549300K7L8YW8M215U46","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","12.93840687",""
"549300K7L8YW8M215U46","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","69.39322706",""
"549300K7L8YW8M215U46","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","22.45578166",""
"549300K7L8YW8M215U46","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","31.83128907",""
"549300K7L8YW8M215U46","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","4.95582902",""
"549300K7L8YW8M215U46","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","31.83128907",""
"549300K7L8YW8M215U46","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","9.1937638",""
"549300K7L8YW8M215U46","IE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","6.88435352",""
"549300K7L8YW8M215U46","IE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1659.09706311",""
"549300K7L8YW8M215U46","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","940.56510148",""
"549300K7L8YW8M215U46","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1231.62039891",""
"549300K7L8YW8M215U46","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","427.4766642",""
"549300K7L8YW8M215U46","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","94.1673335",""
"549300K7L8YW8M215U46","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1137.453065375",""
"549300K7L8YW8M215U46","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300K7L8YW8M215U46","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","16.2420479",""
"549300K7L8YW8M215U46","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","25.6874352",""
"549300K7L8YW8M215U46","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.57501999",""
"549300K7L8YW8M215U46","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","25.6874352",""
"549300K7L8YW8M215U46","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","6.22748317",""
"549300K7L8YW8M215U46","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.74888001",""
"549300K7L8YW8M215U46","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.37109863",""
"549300K7L8YW8M215U46","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.74888001",""
"549300K7L8YW8M215U46","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","48.94438841",""
"549300K7L8YW8M215U46","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","72.93843437",""
"549300K7L8YW8M215U46","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","13.43599941",""
"549300K7L8YW8M215U46","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","72.93843437",""
"549300K7L8YW8M215U46","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","15.23766745",""
"549300K7L8YW8M215U46","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","23.42284766",""
"549300K7L8YW8M215U46","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","3.8537291",""
"549300K7L8YW8M215U46","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","23.42284766",""
"549300K7L8YW8M215U46","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300K7L8YW8M215U46","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300K7L8YW8M215U46","IE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","10.05877181",""
"549300K7L8YW8M215U46","IE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","9.48419219",""
"549300K7L8YW8M215U46","IE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300K7L8YW8M215U46","IE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","61.876895",""
"549300L7YCATGO57ZE10","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","23.253917",""
"549300L7YCATGO57ZE10","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","33.31644",""
"549300L7YCATGO57ZE10","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0.201788",""
"549300L7YCATGO57ZE10","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","5.10475",""
"549300L7YCATGO57ZE10","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","23.2539125",""
"549300L7YCATGO57ZE10","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.7044875",""
"549300L7YCATGO57ZE10","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","31.6119625",""
"549300L7YCATGO57ZE10","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300L7YCATGO57ZE10","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300L7YCATGO57ZE10","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300L7YCATGO57ZE10","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300L7YCATGO57ZE10","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300L7YCATGO57ZE10","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300L7YCATGO57ZE10","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300L7YCATGO57ZE10","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300L7YCATGO57ZE10","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300L7YCATGO57ZE10","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","56.222711",""
"549300L7YCATGO57ZE10","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","18.610866",""
"549300L7YCATGO57ZE10","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","34.827332",""
"549300L7YCATGO57ZE10","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0.036863",""
"549300L7YCATGO57ZE10","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.74765",""
"549300L7YCATGO57ZE10","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","18.6108625",""
"549300L7YCATGO57ZE10","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.3459375",""
"549300L7YCATGO57ZE10","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","33.4814",""
"549300L7YCATGO57ZE10","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300L7YCATGO57ZE10","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300L7YCATGO57ZE10","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300L7YCATGO57ZE10","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300L7YCATGO57ZE10","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300L7YCATGO57ZE10","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300L7YCATGO57ZE10","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300L7YCATGO57ZE10","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300L7YCATGO57ZE10","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300L7YCATGO57ZE10","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300L7YCATGO57ZE10","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","8012.96350535",""
"549300NYKK9MWM7GGW15","NL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","247.55239239",""
"549300NYKK9MWM7GGW15","NL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","200.8717301",""
"549300NYKK9MWM7GGW15","NL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","16.03573072",""
"549300NYKK9MWM7GGW15","NL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","11.57668394",""
"549300NYKK9MWM7GGW15","NL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","19.06824763",""
"549300NYKK9MWM7GGW15","NL","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","177.87114864",""
"549300NYKK9MWM7GGW15","NL","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","23.00058147",""
"549300NYKK9MWM7GGW15","NL","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","16.03573072",""
"549300NYKK9MWM7GGW15","NL","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","76.43218251",""
"549300NYKK9MWM7GGW15","NL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","59.53454681",""
"549300NYKK9MWM7GGW15","NL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","6.32606949",""
"549300NYKK9MWM7GGW15","NL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","4.79311689",""
"549300NYKK9MWM7GGW15","NL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","5.77844931",""
"549300NYKK9MWM7GGW15","NL","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","53.95548292",""
"549300NYKK9MWM7GGW15","NL","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","5.5790639",""
"549300NYKK9MWM7GGW15","NL","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","6.32606949",""
"549300NYKK9MWM7GGW15","NL","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","336.17308427",""
"549300NYKK9MWM7GGW15","NL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","293.38755483",""
"549300NYKK9MWM7GGW15","NL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","11.29830044",""
"549300NYKK9MWM7GGW15","NL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","25.86115573",""
"549300NYKK9MWM7GGW15","NL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","5.62607328",""
"549300NYKK9MWM7GGW15","NL","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","269.89356876",""
"549300NYKK9MWM7GGW15","NL","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","23.49398607",""
"549300NYKK9MWM7GGW15","NL","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","11.29830044",""
"549300NYKK9MWM7GGW15","NL","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","119.38384765",""
"549300NYKK9MWM7GGW15","NL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","100.51283334",""
"549300NYKK9MWM7GGW15","NL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","8.01692288",""
"549300NYKK9MWM7GGW15","NL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","8.73477004",""
"549300NYKK9MWM7GGW15","NL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","2.1193214",""
"549300NYKK9MWM7GGW15","NL","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","91.40144102",""
"549300NYKK9MWM7GGW15","NL","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","9.11139232",""
"549300NYKK9MWM7GGW15","NL","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","8.01692288",""
"549300NYKK9MWM7GGW15","NL","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","57.31160377",""
"549300NYKK9MWM7GGW15","NL","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","41.5388568",""
"549300NYKK9MWM7GGW15","NL","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","8745.5350772",""
"549300NYKK9MWM7GGW15","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","257.0827926",""
"549300NYKK9MWM7GGW15","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","208.04458685",""
"549300NYKK9MWM7GGW15","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","14.56368712",""
"549300NYKK9MWM7GGW15","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","13.07450419",""
"549300NYKK9MWM7GGW15","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","21.40001445",""
"549300NYKK9MWM7GGW15","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","183.89856849",""
"549300NYKK9MWM7GGW15","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","24.14601836",""
"549300NYKK9MWM7GGW15","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","14.56368712",""
"549300NYKK9MWM7GGW15","NL","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","59.50753474",""
"549300NYKK9MWM7GGW15","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","49.19512849",""
"549300NYKK9MWM7GGW15","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.91498576",""
"549300NYKK9MWM7GGW15","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","3.64687825",""
"549300NYKK9MWM7GGW15","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","3.75054224",""
"549300NYKK9MWM7GGW15","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","43.63492777",""
"549300NYKK9MWM7GGW15","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","5.56020072",""
"549300NYKK9MWM7GGW15","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","2.91498576",""
"549300NYKK9MWM7GGW15","NL","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","353.52317757",""
"549300NYKK9MWM7GGW15","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","303.6245397",""
"549300NYKK9MWM7GGW15","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","14.46494517",""
"549300NYKK9MWM7GGW15","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","28.19413803",""
"549300NYKK9MWM7GGW15","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","7.23955467",""
"549300NYKK9MWM7GGW15","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","275.26581543",""
"549300NYKK9MWM7GGW15","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","28.35872427",""
"549300NYKK9MWM7GGW15","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","14.46494517",""
"549300NYKK9MWM7GGW15","NL","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","82.90578442",""
"549300NYKK9MWM7GGW15","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","70.74114558",""
"549300NYKK9MWM7GGW15","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","2.69481571",""
"549300NYKK9MWM7GGW15","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.34988053",""
"549300NYKK9MWM7GGW15","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","2.1199426",""
"549300NYKK9MWM7GGW15","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","63.65620936",""
"549300NYKK9MWM7GGW15","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","7.08493621",""
"549300NYKK9MWM7GGW15","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","2.69481571",""
"549300NYKK9MWM7GGW15","NL","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","77.39909753",""
"549300NYKK9MWM7GGW15","NL","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","89.036836",""
"549300NYKK9MWM7GGW15","NL","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","7850.3931528",""
"549300NYKK9MWM7GGW15","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","222.00062896",""
"549300NYKK9MWM7GGW15","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","164.14919154",""
"549300NYKK9MWM7GGW15","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","14.35690488",""
"549300NYKK9MWM7GGW15","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","14.1061869",""
"549300NYKK9MWM7GGW15","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","29.38834564",""
"549300NYKK9MWM7GGW15","NL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","139.88098937",""
"549300NYKK9MWM7GGW15","NL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","24.26820216",""
"549300NYKK9MWM7GGW15","NL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","14.35690488",""
"549300NYKK9MWM7GGW15","NL","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","26.94606725",""
"549300NYKK9MWM7GGW15","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","18.24633886",""
"549300NYKK9MWM7GGW15","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.45639616",""
"549300NYKK9MWM7GGW15","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.64914601",""
"549300NYKK9MWM7GGW15","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","3.59418621",""
"549300NYKK9MWM7GGW15","NL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.69269281",""
"549300NYKK9MWM7GGW15","NL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","2.55364605",""
"549300NYKK9MWM7GGW15","NL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","3.45639616",""
"549300NYKK9MWM7GGW15","NL","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","310.16443007",""
"549300NYKK9MWM7GGW15","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","253.22042307",""
"549300NYKK9MWM7GGW15","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","19.26336321",""
"549300NYKK9MWM7GGW15","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","26.27076072",""
"549300NYKK9MWM7GGW15","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","11.40988308",""
"549300NYKK9MWM7GGW15","NL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","226.36810553",""
"549300NYKK9MWM7GGW15","NL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","26.85231754",""
"549300NYKK9MWM7GGW15","NL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","19.26336321",""
"549300NYKK9MWM7GGW15","NL","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","74.73409759",""
"549300NYKK9MWM7GGW15","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","58.20895659",""
"549300NYKK9MWM7GGW15","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.46528891",""
"549300NYKK9MWM7GGW15","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.73168103",""
"549300NYKK9MWM7GGW15","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","2.32817106",""
"549300NYKK9MWM7GGW15","NL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","50.72330599",""
"549300NYKK9MWM7GGW15","NL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","7.4856506",""
"549300NYKK9MWM7GGW15","NL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","6.46528891",""
"549300NYKK9MWM7GGW15","NL","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","95.86639319",""
"549300NYKK9MWM7GGW15","NL","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","72.9038576",""
"549300NYKK9MWM7GGW15","NL","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5530.73102956",""
"549300NYKK9MWM7GGW15","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","75.36434581",""
"549300NYKK9MWM7GGW15","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","56.20549797",""
"549300NYKK9MWM7GGW15","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","8.98034852",""
"549300NYKK9MWM7GGW15","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","6.67909526",""
"549300NYKK9MWM7GGW15","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","3.49940405",""
"549300NYKK9MWM7GGW15","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","46.04422478",""
"549300NYKK9MWM7GGW15","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","10.16127319",""
"549300NYKK9MWM7GGW15","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","8.98034852",""
"549300NYKK9MWM7GGW15","NL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","18.21011189",""
"549300NYKK9MWM7GGW15","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","13.36512195",""
"549300NYKK9MWM7GGW15","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.51815352",""
"549300NYKK9MWM7GGW15","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.31932517",""
"549300NYKK9MWM7GGW15","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","1.00751126",""
"549300NYKK9MWM7GGW15","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","11.12787883",""
"549300NYKK9MWM7GGW15","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","2.23724312",""
"549300NYKK9MWM7GGW15","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","2.51815352",""
"549300NYKK9MWM7GGW15","NL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","302.8753839",""
"549300NYKK9MWM7GGW15","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","233.54348805",""
"549300NYKK9MWM7GGW15","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","26.95754339",""
"549300NYKK9MWM7GGW15","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","36.12119983",""
"549300NYKK9MWM7GGW15","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","6.25315263",""
"549300NYKK9MWM7GGW15","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","202.24118916",""
"549300NYKK9MWM7GGW15","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","31.30229889",""
"549300NYKK9MWM7GGW15","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","26.95754339",""
"549300NYKK9MWM7GGW15","NL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","76.804146",""
"549300NYKK9MWM7GGW15","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","61.2349576",""
"549300NYKK9MWM7GGW15","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","5.83762443",""
"549300NYKK9MWM7GGW15","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","8.22393944",""
"549300NYKK9MWM7GGW15","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","1.50762454",""
"549300NYKK9MWM7GGW15","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","52.78339686",""
"549300NYKK9MWM7GGW15","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","8.45156074",""
"549300NYKK9MWM7GGW15","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","5.83762443",""
"549300NYKK9MWM7GGW15","NL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","64.21875266",""
"549300NYKK9MWM7GGW15","NL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","59.33338382",""
"549300NYKK9MWM7GGW15","NL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300NYKK9MWM7GGW15","NL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300OLBL49CW8CT155","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300OLBL49CW8CT155","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300OLBL49CW8CT155","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","115.5822797198",""
"549300PZMFIQR79Q0T97","IS","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","75.7927899316",""
"549300PZMFIQR79Q0T97","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","18.4155133292",""
"549300PZMFIQR79Q0T97","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","21.3739764589",""
"549300PZMFIQR79Q0T97","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","45.0563403375",""
"549300PZMFIQR79Q0T97","IS","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","30.7364495946",""
"549300PZMFIQR79Q0T97","IS","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","8.2454458816",""
"549300PZMFIQR79Q0T97","IS","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","10.1700674476",""
"549300PZMFIQR79Q0T97","IS","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","99.121695619",""
"549300PZMFIQR79Q0T97","IS","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","48.0584845002",""
"549300PZMFIQR79Q0T97","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","16.9831258296",""
"549300PZMFIQR79Q0T97","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","34.0800852892",""
"549300PZMFIQR79Q0T97","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","44.1576633961",""
"549300PZMFIQR79Q0T97","IS","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","3.9008211043",""
"549300PZMFIQR79Q0T97","IS","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","7.0577526265",""
"549300PZMFIQR79Q0T97","IS","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","9.9253732031",""
"549300PZMFIQR79Q0T97","IS","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","117.8083734421",""
"549300PZMFIQR79Q0T97","IS","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","51.4717283922",""
"549300PZMFIQR79Q0T97","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","43.4799581499",""
"549300PZMFIQR79Q0T97","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","22.8566869",""
"549300PZMFIQR79Q0T97","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","44.041918274",""
"549300PZMFIQR79Q0T97","IS","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","7.4298101182",""
"549300PZMFIQR79Q0T97","IS","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","18.4193088386",""
"549300PZMFIQR79Q0T97","IS","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","25.0606493113",""
"549300PZMFIQR79Q0T97","IS","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","126.7278791835",""
"549300PZMFIQR79Q0T97","IS","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","78.7887720601",""
"549300PZMFIQR79Q0T97","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","32.2965100751",""
"549300PZMFIQR79Q0T97","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","15.6425970483",""
"549300PZMFIQR79Q0T97","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","58.3497194403",""
"549300PZMFIQR79Q0T97","IS","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","20.4390526203",""
"549300PZMFIQR79Q0T97","IS","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","14.5319078498",""
"549300PZMFIQR79Q0T97","IS","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","17.7646022253",""
"549300PZMFIQR79Q0T97","IS","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300PZMFIQR79Q0T97","IS","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1400.9873276408",""
"549300RG3H390KEL8896","RO","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1306.3603403961",""
"549300RG3H390KEL8896","RO","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","32.5853137568",""
"549300RG3H390KEL8896","RO","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","62.0416734879",""
"549300RG3H390KEL8896","RO","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300RG3H390KEL8896","RO","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1169.1629309389",""
"549300RG3H390KEL8896","RO","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","137.1974094407",""
"549300RG3H390KEL8896","RO","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","16.2926568753",""
"549300RG3H390KEL8896","RO","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","16.2926568753",""
"549300RG3H390KEL8896","RO","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1861.513772171",""
"549300RG3H390KEL8896","RO","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1602.6393724647",""
"549300RG3H390KEL8896","RO","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","32.4761850605",""
"549300RG3H390KEL8896","RO","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","226.3982146458",""
"549300RG3H390KEL8896","RO","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300RG3H390KEL8896","RO","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1434.6995226003",""
"549300RG3H390KEL8896","RO","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","167.9398498706",""
"549300RG3H390KEL8896","RO","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","16.2380925323",""
"549300RG3H390KEL8896","RO","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","16.2380925323",""
"549300RG3H390KEL8896","RO","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2443.6233510818",""
"549300RG3H390KEL8896","RO","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2354.5613788229",""
"549300RG3H390KEL8896","RO","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","37.2335434309",""
"549300RG3H390KEL8896","RO","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","51.828428828",""
"549300RG3H390KEL8896","RO","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300RG3H390KEL8896","RO","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","2161.6910405959",""
"549300RG3H390KEL8896","RO","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","192.8703382311",""
"549300RG3H390KEL8896","RO","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","18.6167717073",""
"549300RG3H390KEL8896","RO","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","18.6167717073",""
"549300RG3H390KEL8896","RO","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2567.2280369602",""
"549300RG3H390KEL8896","RO","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2460.0461158846",""
"549300RG3H390KEL8896","RO","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","35.9447563898",""
"549300RG3H390KEL8896","RO","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","71.2371646857",""
"549300RG3H390KEL8896","RO","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300RG3H390KEL8896","RO","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","2265.4650765958",""
"549300RG3H390KEL8896","RO","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","194.5810392888",""
"549300RG3H390KEL8896","RO","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","17.9723781949",""
"549300RG3H390KEL8896","RO","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","17.9723781949",""
"549300RG3H390KEL8896","RO","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300RG3H390KEL8896","RO","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300RG3H390KEL8896","RO","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300RG3H390KEL8896","RO","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300RG3H390KEL8896","RO","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300RG3H390KEL8896","RO","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300RG3H390KEL8896","RO","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300RG3H390KEL8896","RO","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300RG3H390KEL8896","RO","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300RG3H390KEL8896","RO","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","14.948",""
"549300TK038P6EV4YU51","LT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","13.834",""
"549300TK038P6EV4YU51","LT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.114",""
"549300TK038P6EV4YU51","LT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","11.5125",""
"549300TK038P6EV4YU51","LT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.325",""
"549300TK038P6EV4YU51","LT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.5625",""
"549300TK038P6EV4YU51","LT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.5625",""
"549300TK038P6EV4YU51","LT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","13.986",""
"549300TK038P6EV4YU51","LT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","12.51",""
"549300TK038P6EV4YU51","LT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.476",""
"549300TK038P6EV4YU51","LT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","7.5625",""
"549300TK038P6EV4YU51","LT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","4.95",""
"549300TK038P6EV4YU51","LT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.7375",""
"549300TK038P6EV4YU51","LT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.7375",""
"549300TK038P6EV4YU51","LT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","16.393",""
"549300TK038P6EV4YU51","LT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","14.655",""
"549300TK038P6EV4YU51","LT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.738",""
"549300TK038P6EV4YU51","LT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","11.475",""
"549300TK038P6EV4YU51","LT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","3.175",""
"549300TK038P6EV4YU51","LT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.875",""
"549300TK038P6EV4YU51","LT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.875",""
"549300TK038P6EV4YU51","LT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","21.732",""
"549300TK038P6EV4YU51","LT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","19.846",""
"549300TK038P6EV4YU51","LT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.886",""
"549300TK038P6EV4YU51","LT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","9.0875",""
"549300TK038P6EV4YU51","LT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","10.7625",""
"549300TK038P6EV4YU51","LT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.9375",""
"549300TK038P6EV4YU51","LT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.9375",""
"549300TK038P6EV4YU51","LT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TK038P6EV4YU51","LT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TK038P6EV4YU51","LT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TK038P6EV4YU51","LT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TK038P6EV4YU51","LT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TK038P6EV4YU51","LT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","68.7206203083",""
"549300TLZPT6JELDWM92","IS","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","19.596763058",""
"549300TLZPT6JELDWM92","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","25.0831879408",""
"549300TLZPT6JELDWM92","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","24.0406693095",""
"549300TLZPT6JELDWM92","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","13.7193449445",""
"549300TLZPT6JELDWM92","IS","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","5.8774180795",""
"549300TLZPT6JELDWM92","IS","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","12.2850510943",""
"549300TLZPT6JELDWM92","IS","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","12.7981368681",""
"549300TLZPT6JELDWM92","IS","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","72.736102255",""
"549300TLZPT6JELDWM92","IS","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","16.7412814029",""
"549300TLZPT6JELDWM92","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","25.0670624984",""
"549300TLZPT6JELDWM92","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","30.9277583536",""
"549300TLZPT6JELDWM92","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","11.6225078475",""
"549300TLZPT6JELDWM92","IS","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","5.1187735426",""
"549300TLZPT6JELDWM92","IS","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","12.5008723575",""
"549300TLZPT6JELDWM92","IS","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","12.5008723575",""
"549300TLZPT6JELDWM92","IS","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","48.6552935719",""
"549300TLZPT6JELDWM92","IS","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","16.5541932951",""
"549300TLZPT6JELDWM92","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","16.624829892",""
"549300TLZPT6JELDWM92","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","15.4762703849",""
"549300TLZPT6JELDWM92","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","11.8099309588",""
"549300TLZPT6JELDWM92","IS","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","4.7442623228",""
"549300TLZPT6JELDWM92","IS","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","8.2803743248",""
"549300TLZPT6JELDWM92","IS","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","8.2803743248",""
"549300TLZPT6JELDWM92","IS","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","47.5484935085",""
"549300TLZPT6JELDWM92","IS","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","10.6889064437",""
"549300TLZPT6JELDWM92","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","26.4537759727",""
"549300TLZPT6JELDWM92","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","10.4058110922",""
"549300TLZPT6JELDWM92","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","7.7591961604",""
"549300TLZPT6JELDWM92","IS","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.9297103242",""
"549300TLZPT6JELDWM92","IS","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","12.7681989761",""
"549300TLZPT6JELDWM92","IS","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","12.9557078498",""
"549300TLZPT6JELDWM92","IS","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300TLZPT6JELDWM92","IS","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300TLZPT6JELDWM92","IS","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TLZPT6JELDWM92","IS","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300TLZPT6JELDWM92","IS","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TLZPT6JELDWM92","IS","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2806.839587",""
"549300TRUWO2CD2G5692","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","7547.773425",""
"549300TRUWO2CD2G5692","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","633.533129",""
"549300TRUWO2CD2G5692","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.525358",""
"549300TRUWO2CD2G5692","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2166.157813",""
"549300TRUWO2CD2G5692","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.623287",""
"549300TRUWO2CD2G5692","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","578.1816875",""
"549300TRUWO2CD2G5692","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","55.35135",""
"549300TRUWO2CD2G5692","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.2514875",""
"549300TRUWO2CD2G5692","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.2514875",""
"549300TRUWO2CD2G5692","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","161.575471",""
"549300TRUWO2CD2G5692","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","183.248616",""
"549300TRUWO2CD2G5692","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","31.003776",""
"549300TRUWO2CD2G5692","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","51.122368",""
"549300TRUWO2CD2G5692","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","29.093035",""
"549300TRUWO2CD2G5692","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","145.091721",""
"549300TRUWO2CD2G5692","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","76.494217",""
"549300TRUWO2CD2G5692","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","31.003776",""
"549300TRUWO2CD2G5692","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","27.713476",""
"549300TRUWO2CD2G5692","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","31.221525",""
"549300TRUWO2CD2G5692","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","9.516184",""
"549300TRUWO2CD2G5692","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","15.924294",""
"549300TRUWO2CD2G5692","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","8.803779",""
"549300TRUWO2CD2G5692","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","21.409173",""
"549300TRUWO2CD2G5692","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","20.352141",""
"549300TRUWO2CD2G5692","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","9.516184",""
"549300TRUWO2CD2G5692","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","295.661099",""
"549300TRUWO2CD2G5692","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","301.01782",""
"549300TRUWO2CD2G5692","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","42.818917",""
"549300TRUWO2CD2G5692","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","45.450928",""
"549300TRUWO2CD2G5692","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","95.612464",""
"549300TRUWO2CD2G5692","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","286.090313",""
"549300TRUWO2CD2G5692","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","102.639629",""
"549300TRUWO2CD2G5692","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","42.818917",""
"549300TRUWO2CD2G5692","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","65.41248",""
"549300TRUWO2CD2G5692","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","64.861167",""
"549300TRUWO2CD2G5692","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","15.405569",""
"549300TRUWO2CD2G5692","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","13.748719",""
"549300TRUWO2CD2G5692","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","27.182066",""
"549300TRUWO2CD2G5692","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","69.039096",""
"549300TRUWO2CD2G5692","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","29.459423",""
"549300TRUWO2CD2G5692","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","15.405569",""
"549300TRUWO2CD2G5692","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","124.696155",""
"549300TRUWO2CD2G5692","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","146.585304",""
"549300TRUWO2CD2G5692","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2829.143895",""
"549300TRUWO2CD2G5692","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","6292.205108",""
"549300TRUWO2CD2G5692","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","710.703784",""
"549300TRUWO2CD2G5692","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.243326",""
"549300TRUWO2CD2G5692","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2111.475381",""
"549300TRUWO2CD2G5692","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.721404",""
"549300TRUWO2CD2G5692","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","649.517725",""
"549300TRUWO2CD2G5692","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","61.1859375",""
"549300TRUWO2CD2G5692","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.0917375",""
"549300TRUWO2CD2G5692","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.0917375",""
"549300TRUWO2CD2G5692","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","107.746575",""
"549300TRUWO2CD2G5692","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","124.233438",""
"549300TRUWO2CD2G5692","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","36.702459",""
"549300TRUWO2CD2G5692","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","30.426297",""
"549300TRUWO2CD2G5692","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","48.03445",""
"549300TRUWO2CD2G5692","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","75.495143",""
"549300TRUWO2CD2G5692","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","84.417362",""
"549300TRUWO2CD2G5692","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","36.702459",""
"549300TRUWO2CD2G5692","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","34.153613",""
"549300TRUWO2CD2G5692","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","41.715973",""
"549300TRUWO2CD2G5692","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","16.868791",""
"549300TRUWO2CD2G5692","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","8.789736",""
"549300TRUWO2CD2G5692","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","16.838659",""
"549300TRUWO2CD2G5692","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","25.461762",""
"549300TRUWO2CD2G5692","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","19.900586",""
"549300TRUWO2CD2G5692","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","16.868791",""
"549300TRUWO2CD2G5692","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","244.622897",""
"549300TRUWO2CD2G5692","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","281.948151",""
"549300TRUWO2CD2G5692","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","38.661383",""
"549300TRUWO2CD2G5692","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","44.90433",""
"549300TRUWO2CD2G5692","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","108.875316",""
"549300TRUWO2CD2G5692","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","273.746465",""
"549300TRUWO2CD2G5692","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","93.620306",""
"549300TRUWO2CD2G5692","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","38.661383",""
"549300TRUWO2CD2G5692","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","101.611575",""
"549300TRUWO2CD2G5692","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","115.982421",""
"549300TRUWO2CD2G5692","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","15.2578",""
"549300TRUWO2CD2G5692","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","17.18058",""
"549300TRUWO2CD2G5692","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","41.389042",""
"549300TRUWO2CD2G5692","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","111.427091",""
"549300TRUWO2CD2G5692","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","27.93845",""
"549300TRUWO2CD2G5692","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","15.2578",""
"549300TRUWO2CD2G5692","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","151.006936",""
"549300TRUWO2CD2G5692","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","149.056686",""
"549300TRUWO2CD2G5692","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2488.147359",""
"549300TRUWO2CD2G5692","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5996.989432",""
"549300TRUWO2CD2G5692","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","766.351391",""
"549300TRUWO2CD2G5692","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.717068",""
"549300TRUWO2CD2G5692","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1714.347266",""
"549300TRUWO2CD2G5692","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.731634",""
"549300TRUWO2CD2G5692","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","721.33165",""
"549300TRUWO2CD2G5692","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","43.99985",""
"549300TRUWO2CD2G5692","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.3002125",""
"549300TRUWO2CD2G5692","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.3002125",""
"549300TRUWO2CD2G5692","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","96.798325",""
"549300TRUWO2CD2G5692","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","99.847389",""
"549300TRUWO2CD2G5692","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","30.853074",""
"549300TRUWO2CD2G5692","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","22.555982",""
"549300TRUWO2CD2G5692","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","57.770901",""
"549300TRUWO2CD2G5692","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","64.323685",""
"549300TRUWO2CD2G5692","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","96.682809",""
"549300TRUWO2CD2G5692","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","30.853074",""
"549300TRUWO2CD2G5692","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","21.484302",""
"549300TRUWO2CD2G5692","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","16.05449",""
"549300TRUWO2CD2G5692","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","8.974842",""
"549300TRUWO2CD2G5692","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","4.351201",""
"549300TRUWO2CD2G5692","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","15.496489",""
"549300TRUWO2CD2G5692","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.294031",""
"549300TRUWO2CD2G5692","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","7.945477",""
"549300TRUWO2CD2G5692","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","8.974842",""
"549300TRUWO2CD2G5692","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","209.263747",""
"549300TRUWO2CD2G5692","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","198.209648",""
"549300TRUWO2CD2G5692","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","38.332888",""
"549300TRUWO2CD2G5692","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","41.577625",""
"549300TRUWO2CD2G5692","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","122.304713",""
"549300TRUWO2CD2G5692","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","189.424437",""
"549300TRUWO2CD2G5692","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","101.037566",""
"549300TRUWO2CD2G5692","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","38.332888",""
"549300TRUWO2CD2G5692","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","65.320915",""
"549300TRUWO2CD2G5692","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","58.282916",""
"549300TRUWO2CD2G5692","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","11.410731",""
"549300TRUWO2CD2G5692","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","8.072217",""
"549300TRUWO2CD2G5692","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","42.109513",""
"549300TRUWO2CD2G5692","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","55.741353",""
"549300TRUWO2CD2G5692","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","36.739308",""
"549300TRUWO2CD2G5692","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","11.410731",""
"549300TRUWO2CD2G5692","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","173.697084",""
"549300TRUWO2CD2G5692","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","172.557565",""
"549300TRUWO2CD2G5692","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2474.937931",""
"549300TRUWO2CD2G5692","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5195.688305",""
"549300TRUWO2CD2G5692","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","791.811219",""
"549300TRUWO2CD2G5692","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","6.085827",""
"549300TRUWO2CD2G5692","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1674.265353",""
"549300TRUWO2CD2G5692","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.775532",""
"549300TRUWO2CD2G5692","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","749.1791625",""
"549300TRUWO2CD2G5692","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","42.6320375",""
"549300TRUWO2CD2G5692","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.032325",""
"549300TRUWO2CD2G5692","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.032325",""
"549300TRUWO2CD2G5692","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","50.019713",""
"549300TRUWO2CD2G5692","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","40.095024",""
"549300TRUWO2CD2G5692","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","19.930431",""
"549300TRUWO2CD2G5692","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","15.774188",""
"549300TRUWO2CD2G5692","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","27.970086",""
"549300TRUWO2CD2G5692","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","41.297862",""
"549300TRUWO2CD2G5692","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","20.256587",""
"549300TRUWO2CD2G5692","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","19.930431",""
"549300TRUWO2CD2G5692","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","18.512392",""
"549300TRUWO2CD2G5692","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","13.612288",""
"549300TRUWO2CD2G5692","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.855976",""
"549300TRUWO2CD2G5692","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","5.773176",""
"549300TRUWO2CD2G5692","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","8.325392",""
"549300TRUWO2CD2G5692","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.912273",""
"549300TRUWO2CD2G5692","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","5.523957",""
"549300TRUWO2CD2G5692","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","3.855976",""
"549300TRUWO2CD2G5692","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","200.422439",""
"549300TRUWO2CD2G5692","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","204.233088",""
"549300TRUWO2CD2G5692","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","31.71268",""
"549300TRUWO2CD2G5692","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","78.458021",""
"549300TRUWO2CD2G5692","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","157.710047",""
"549300TRUWO2CD2G5692","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","183.482804",""
"549300TRUWO2CD2G5692","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","111.393959",""
"549300TRUWO2CD2G5692","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","31.71268",""
"549300TRUWO2CD2G5692","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","67.228906",""
"549300TRUWO2CD2G5692","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","77.106431",""
"549300TRUWO2CD2G5692","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","7.566601",""
"549300TRUWO2CD2G5692","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","12.613499",""
"549300TRUWO2CD2G5692","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","45.570642",""
"549300TRUWO2CD2G5692","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","72.473689",""
"549300TRUWO2CD2G5692","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","32.950509",""
"549300TRUWO2CD2G5692","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300TRUWO2CD2G5692","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","7.566601",""
"549300TRUWO2CD2G5692","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","165.212913",""
"549300TRUWO2CD2G5692","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","164.801415",""
"549300TRUWO2CD2G5692","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300TRUWO2CD2G5692","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","56.83084",""
"549300U4LIZV0REEQQ46","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","25.90227",""
"549300U4LIZV0REEQQ46","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","30.92857",""
"549300U4LIZV0REEQQ46","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","25.89125",""
"549300U4LIZV0REEQQ46","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","15.46425",""
"549300U4LIZV0REEQQ46","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","15.46425",""
"549300U4LIZV0REEQQ46","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","50.13747",""
"549300U4LIZV0REEQQ46","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","20.623",""
"549300U4LIZV0REEQQ46","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","29.51447",""
"549300U4LIZV0REEQQ46","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","20.60675",""
"549300U4LIZV0REEQQ46","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","14.75725",""
"549300U4LIZV0REEQQ46","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","14.75725",""
"549300U4LIZV0REEQQ46","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","52.16932",""
"549300U4LIZV0REEQQ46","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","22.65485",""
"549300U4LIZV0REEQQ46","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","29.51447",""
"549300U4LIZV0REEQQ46","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","22.552",""
"549300U4LIZV0REEQQ46","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","14.75725",""
"549300U4LIZV0REEQQ46","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","14.75725",""
"549300U4LIZV0REEQQ46","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","52.76967",""
"549300U4LIZV0REEQQ46","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","23.2552",""
"549300U4LIZV0REEQQ46","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","29.51447",""
"549300U4LIZV0REEQQ46","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","23.152375",""
"549300U4LIZV0REEQQ46","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","14.75725",""
"549300U4LIZV0REEQQ46","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","14.75725",""
"549300U4LIZV0REEQQ46","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300U4LIZV0REEQQ46","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2.8954903364",""
"549300UY81ESCZJ0GR95","BG","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.8954903364",""
"549300UY81ESCZJ0GR95","BG","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2.8249309745",""
"549300UY81ESCZJ0GR95","BG","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.8249309745",""
"549300UY81ESCZJ0GR95","BG","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2.7226710298",""
"549300UY81ESCZJ0GR95","BG","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.7226710298",""
"549300UY81ESCZJ0GR95","BG","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2.6331935781",""
"549300UY81ESCZJ0GR95","BG","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.6331935781",""
"549300UY81ESCZJ0GR95","BG","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300UY81ESCZJ0GR95","BG","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2.81859829",""
"549300X34UUBDEUL1Z91","MT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2.81859829",""
"549300X34UUBDEUL1Z91","MT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.5484152",""
"549300X34UUBDEUL1Z91","MT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0.5484152",""
"549300X34UUBDEUL1Z91","MT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.33973231",""
"549300X34UUBDEUL1Z91","MT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0.33973231",""
"549300X34UUBDEUL1Z91","MT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.46656745",""
"549300X34UUBDEUL1Z91","MT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0.46656745",""
"549300X34UUBDEUL1Z91","MT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300X34UUBDEUL1Z91","MT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","298.10577212",""
"549300ZK53CNGEEI6A29","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","85.4598594",""
"549300ZK53CNGEEI6A29","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.33412013",""
"549300ZK53CNGEEI6A29","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","212.28117184",""
"549300ZK53CNGEEI6A29","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.03062075",""
"549300ZK53CNGEEI6A29","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","18.577597125",""
"549300ZK53CNGEEI6A29","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","66.882262375",""
"549300ZK53CNGEEI6A29","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.127249875",""
"549300ZK53CNGEEI6A29","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.20687025",""
"549300ZK53CNGEEI6A29","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","10391.47466802",""
"549300ZK53CNGEEI6A29","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","10009.34470975",""
"549300ZK53CNGEEI6A29","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","13.62135888",""
"549300ZK53CNGEEI6A29","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","368.49619971",""
"549300ZK53CNGEEI6A29","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.01239968",""
"549300ZK53CNGEEI6A29","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","3245.62993075",""
"549300ZK53CNGEEI6A29","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","6763.621151125",""
"549300ZK53CNGEEI6A29","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.984523",""
"549300ZK53CNGEEI6A29","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","6.52827725",""
"549300ZK53CNGEEI6A29","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","14592.66447274",""
"549300ZK53CNGEEI6A29","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","14100.3890335",""
"549300ZK53CNGEEI6A29","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","492.20031275",""
"549300ZK53CNGEEI6A29","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.07512649",""
"549300ZK53CNGEEI6A29","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","5257.13653225",""
"549300ZK53CNGEEI6A29","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","8825.741147625",""
"549300ZK53CNGEEI6A29","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","101.825064875",""
"549300ZK53CNGEEI6A29","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","226.645608625",""
"549300ZK53CNGEEI6A29","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","14702.63223166",""
"549300ZK53CNGEEI6A29","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","13960.5689645",""
"549300ZK53CNGEEI6A29","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","741.87097177",""
"549300ZK53CNGEEI6A29","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.19229539",""
"549300ZK53CNGEEI6A29","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","4981.698943875",""
"549300ZK53CNGEEI6A29","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","8968.752338",""
"549300ZK53CNGEEI6A29","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","155.27151725",""
"549300ZK53CNGEEI6A29","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","331.559241125",""
"549300ZK53CNGEEI6A29","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"549300ZK53CNGEEI6A29","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","521.93177298",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","873.85639538",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","263.21046876",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","49.8268066",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","208.89449762",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.1188",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","41.679753125",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.53083175",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","28.094605",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","21.44596299",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","20.82096158",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","3.69421253",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.78513795",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0.98661605",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","20.82096158",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","3.69421253",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","6.94394747",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","6.54708379",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","1.11734245",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.46939553",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.05975494",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","6.54708379",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","1.11734245",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","48.46254864",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","48.23330209",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","5.65619325",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","5.27904582",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","1.05395107",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","48.23330209",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","5.65619325",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","17.17769054",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","16.81957119",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.62349566",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.75322526",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.06354706",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","16.81957119",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.62349566",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","481.73747589",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","950.30758375",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","209.60883763",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","62.05745088",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","210.07118738",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.30485",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","39.666588625",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","4.85339475",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","39.08783125",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","19.1923008",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","17.9689287",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","4.47670704",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.51896838",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0.7600555",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","17.9689287",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","4.47670704",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","6.43975385",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","6.40367529",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","1.26960047",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.26721439",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.74121575",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","6.40367529",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","1.26960047",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","56.8323059",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","56.44323322",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","6.02622691",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","4.43277892",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0.50987788",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","56.44323322",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","6.02622691",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","18.88914006",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","18.88573965",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.9564248",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.3211493",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.43994893",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","18.88573965",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.9564248",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","524.62013697",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1025.14199738",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","257.74547484",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","51.40951913",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","215.465143",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","36.420394125",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.246565125",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","30.03432175",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","18.69757299",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","18.48243241",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","3.57883138",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.16697891",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.24607028",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","18.48243241",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","3.57883138",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","4.42645763",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","4.33588851",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.62143501",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.44468198",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.31081804",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","4.33588851",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.62143501",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","63.3137868",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","63.23703659",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","5.91329649",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","4.50172817",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","1.0401902",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","63.23703659",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","5.91329649",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","22.57271325",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","22.40200318",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.40885716",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.85952543",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.19274346",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","22.40200318",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.40885716",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","562.39687377",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","982.154629",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","253.91855247",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","73.6172153",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","234.861106",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.189365",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","37.871783625",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.818287375",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","49.35217525",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","13.58221533",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","12.46208572",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","5.37303297",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.16112496",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.52342066",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","12.46208572",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","5.37303297",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","5.4647972",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","5.12486162",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.65340963",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.7060408",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.28005583",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.12486162",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.65340963",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","64.99015499",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","63.17466602",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","12.55759107",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","5.15230051",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","1.40107446",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","63.17466602",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","12.55759107",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","23.98461558",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","22.77522191",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.68320671",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.04107065",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.29469597",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","22.77522191",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","6.68320671",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"5UMCZOEYKCVFAW8ZLO05","GR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","443.8797619123",""
"635400AKJBGNS5WNQL34","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","443.8126281323",""
"635400AKJBGNS5WNQL34","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.06713378",""
"635400AKJBGNS5WNQL34","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","262.1124625",""
"635400AKJBGNS5WNQL34","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","178.276225",""
"635400AKJBGNS5WNQL34","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.03356689",""
"635400AKJBGNS5WNQL34","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.03356689",""
"635400AKJBGNS5WNQL34","IE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","429.1703808791",""
"635400AKJBGNS5WNQL34","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","429.1063272591",""
"635400AKJBGNS5WNQL34","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.06405362",""
"635400AKJBGNS5WNQL34","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","271.1543375",""
"635400AKJBGNS5WNQL34","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","156.2953125",""
"635400AKJBGNS5WNQL34","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.03202681",""
"635400AKJBGNS5WNQL34","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.03202681",""
"635400AKJBGNS5WNQL34","IE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","345.5423305123",""
"635400AKJBGNS5WNQL34","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","345.4752945123",""
"635400AKJBGNS5WNQL34","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.067036",""
"635400AKJBGNS5WNQL34","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","242.5262375",""
"635400AKJBGNS5WNQL34","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","97.0786625",""
"635400AKJBGNS5WNQL34","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.033518",""
"635400AKJBGNS5WNQL34","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.033518",""
"635400AKJBGNS5WNQL34","IE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","378.0933386242",""
"635400AKJBGNS5WNQL34","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","378.0271986242",""
"635400AKJBGNS5WNQL34","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.06614",""
"635400AKJBGNS5WNQL34","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","298.9053658622",""
"635400AKJBGNS5WNQL34","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","76.1474808034",""
"635400AKJBGNS5WNQL34","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.03307",""
"635400AKJBGNS5WNQL34","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.03307",""
"635400AKJBGNS5WNQL34","IE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400AKJBGNS5WNQL34","IE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","681.1896502",""
"635400C8EK6DRI12LJ39","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","417.25658309",""
"635400C8EK6DRI12LJ39","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","263.93306711",""
"635400C8EK6DRI12LJ39","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","381.152120375",""
"635400C8EK6DRI12LJ39","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","36.10446275",""
"635400C8EK6DRI12LJ39","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","566.96669291",""
"635400C8EK6DRI12LJ39","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","268.96979918",""
"635400C8EK6DRI12LJ39","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","297.99689373",""
"635400C8EK6DRI12LJ39","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","268.969799125",""
"635400C8EK6DRI12LJ39","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","512.29918352",""
"635400C8EK6DRI12LJ39","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","207.91623921",""
"635400C8EK6DRI12LJ39","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","304.38294431",""
"635400C8EK6DRI12LJ39","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","196.132347125",""
"635400C8EK6DRI12LJ39","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","11.783892125",""
"635400C8EK6DRI12LJ39","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","592.52857434",""
"635400C8EK6DRI12LJ39","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","324.28903114",""
"635400C8EK6DRI12LJ39","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","268.2395432",""
"635400C8EK6DRI12LJ39","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","246.578190375",""
"635400C8EK6DRI12LJ39","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","77.71084075",""
"635400C8EK6DRI12LJ39","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400C8EK6DRI12LJ39","IE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","76.171815",""
"635400KQIMALJ4XLAD78","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","76.171815",""
"635400KQIMALJ4XLAD78","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","69.266026",""
"635400KQIMALJ4XLAD78","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","69.266026",""
"635400KQIMALJ4XLAD78","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","48.259987",""
"635400KQIMALJ4XLAD78","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","48.259987",""
"635400KQIMALJ4XLAD78","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","69.390686",""
"635400KQIMALJ4XLAD78","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","69.390686",""
"635400KQIMALJ4XLAD78","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400KQIMALJ4XLAD78","IE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"635400L14KNHZXPUZM19","CY","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"635400L14KNHZXPUZM19","CY","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"635400L14KNHZXPUZM19","CY","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","468.71713401",""
"72450088V7QLGDPY6W41","NL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","468.71713401",""
"72450088V7QLGDPY6W41","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"72450088V7QLGDPY6W41","NL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"72450088V7QLGDPY6W41","NL","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","508.49430307",""
"72450088V7QLGDPY6W41","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","508.49430307",""
"72450088V7QLGDPY6W41","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"72450088V7QLGDPY6W41","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"72450088V7QLGDPY6W41","NL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"72450088V7QLGDPY6W41","NL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"724500A1FNICHSDF2I11","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"724500A1FNICHSDF2I11","NL","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"724500A1FNICHSDF2I11","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"724500A1FNICHSDF2I11","NL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"724500A1FNICHSDF2I11","NL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1686.00506566",""
"7437003B5WFBOIEFY714","FI","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1667.34800466",""
"7437003B5WFBOIEFY714","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","18.657061",""
"7437003B5WFBOIEFY714","FI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","800.74611875",""
"7437003B5WFBOIEFY714","FI","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","319.620440625",""
"7437003B5WFBOIEFY714","FI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1061.51671518",""
"7437003B5WFBOIEFY714","FI","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1058.71339568",""
"7437003B5WFBOIEFY714","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.445382",""
"7437003B5WFBOIEFY714","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.3579375",""
"7437003B5WFBOIEFY714","FI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","713.5303445",""
"7437003B5WFBOIEFY714","FI","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","245.907257625",""
"7437003B5WFBOIEFY714","FI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.222224",""
"7437003B5WFBOIEFY714","FI","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.223158",""
"7437003B5WFBOIEFY714","FI","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1104.32768814",""
"7437003B5WFBOIEFY714","FI","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1101.28655314",""
"7437003B5WFBOIEFY714","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.00171",""
"7437003B5WFBOIEFY714","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","3.039425",""
"7437003B5WFBOIEFY714","FI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","774.0419565",""
"7437003B5WFBOIEFY714","FI","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","158.307281",""
"7437003B5WFBOIEFY714","FI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.000855",""
"7437003B5WFBOIEFY714","FI","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.000855",""
"7437003B5WFBOIEFY714","FI","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1232.08804946",""
"7437003B5WFBOIEFY714","FI","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1226.72229235",""
"7437003B5WFBOIEFY714","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","5.36575711",""
"7437003B5WFBOIEFY714","FI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","759.326403125",""
"7437003B5WFBOIEFY714","FI","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","211.86365625",""
"7437003B5WFBOIEFY714","FI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7437003B5WFBOIEFY714","FI","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7437003B5WFBOIEFY714","FI","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7437003B5WFBOIEFY714","FI","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1168.181346",""
"7CUNS533WID6K7DGFI87","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","958.204816",""
"7CUNS533WID6K7DGFI87","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","575.401683",""
"7CUNS533WID6K7DGFI87","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.86049",""
"7CUNS533WID6K7DGFI87","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","591.919173",""
"7CUNS533WID6K7DGFI87","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","17.3916375",""
"7CUNS533WID6K7DGFI87","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","558.01005",""
"7CUNS533WID6K7DGFI87","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.8602625",""
"7CUNS533WID6K7DGFI87","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.000225",""
"7CUNS533WID6K7DGFI87","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","25.317417",""
"7CUNS533WID6K7DGFI87","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","21.405415",""
"7CUNS533WID6K7DGFI87","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","5.588884",""
"7CUNS533WID6K7DGFI87","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.549948",""
"7CUNS533WID6K7DGFI87","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","21.405415",""
"7CUNS533WID6K7DGFI87","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","5.588884",""
"7CUNS533WID6K7DGFI87","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","4.927436",""
"7CUNS533WID6K7DGFI87","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","4.907039",""
"7CUNS533WID6K7DGFI87","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.378688",""
"7CUNS533WID6K7DGFI87","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.646863",""
"7CUNS533WID6K7DGFI87","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","4.907039",""
"7CUNS533WID6K7DGFI87","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.378688",""
"7CUNS533WID6K7DGFI87","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","35.226211",""
"7CUNS533WID6K7DGFI87","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","29.783121",""
"7CUNS533WID6K7DGFI87","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","7.776275",""
"7CUNS533WID6K7DGFI87","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","3.547953",""
"7CUNS533WID6K7DGFI87","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","29.783121",""
"7CUNS533WID6K7DGFI87","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","7.776275",""
"7CUNS533WID6K7DGFI87","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","12.459054",""
"7CUNS533WID6K7DGFI87","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","12.407479",""
"7CUNS533WID6K7DGFI87","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.957516",""
"7CUNS533WID6K7DGFI87","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.635597",""
"7CUNS533WID6K7DGFI87","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","12.407479",""
"7CUNS533WID6K7DGFI87","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.957516",""
"7CUNS533WID6K7DGFI87","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","13.450322",""
"7CUNS533WID6K7DGFI87","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","16.112757",""
"7CUNS533WID6K7DGFI87","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1158.237697",""
"7CUNS533WID6K7DGFI87","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1109.19138",""
"7CUNS533WID6K7DGFI87","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","576.319714",""
"7CUNS533WID6K7DGFI87","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.820128",""
"7CUNS533WID6K7DGFI87","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","581.097855",""
"7CUNS533WID6K7DGFI87","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","17.7458875",""
"7CUNS533WID6K7DGFI87","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","558.573825",""
"7CUNS533WID6K7DGFI87","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.2633125",""
"7CUNS533WID6K7DGFI87","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.4763125",""
"7CUNS533WID6K7DGFI87","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","25.014167",""
"7CUNS533WID6K7DGFI87","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","20.229746",""
"7CUNS533WID6K7DGFI87","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","8.161441",""
"7CUNS533WID6K7DGFI87","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.014209",""
"7CUNS533WID6K7DGFI87","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","20.229746",""
"7CUNS533WID6K7DGFI87","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","8.161441",""
"7CUNS533WID6K7DGFI87","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.228365",""
"7CUNS533WID6K7DGFI87","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.444908",""
"7CUNS533WID6K7DGFI87","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.219477",""
"7CUNS533WID6K7DGFI87","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.79593",""
"7CUNS533WID6K7DGFI87","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.444908",""
"7CUNS533WID6K7DGFI87","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","3.219477",""
"7CUNS533WID6K7DGFI87","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","45.97712",""
"7CUNS533WID6K7DGFI87","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","37.183147",""
"7CUNS533WID6K7DGFI87","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","15.001082",""
"7CUNS533WID6K7DGFI87","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","5.540247",""
"7CUNS533WID6K7DGFI87","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","37.183147",""
"7CUNS533WID6K7DGFI87","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","15.001082",""
"7CUNS533WID6K7DGFI87","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","17.670245",""
"7CUNS533WID6K7DGFI87","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","13.289877",""
"7CUNS533WID6K7DGFI87","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","5.066539",""
"7CUNS533WID6K7DGFI87","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.252566",""
"7CUNS533WID6K7DGFI87","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.289877",""
"7CUNS533WID6K7DGFI87","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","5.066539",""
"7CUNS533WID6K7DGFI87","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","14.812107",""
"7CUNS533WID6K7DGFI87","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","17.744024",""
"7CUNS533WID6K7DGFI87","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","621.416176",""
"7CUNS533WID6K7DGFI87","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1197.435422",""
"7CUNS533WID6K7DGFI87","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","621.247798",""
"7CUNS533WID6K7DGFI87","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.168378",""
"7CUNS533WID6K7DGFI87","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","14.9417125",""
"7CUNS533WID6K7DGFI87","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","606.3060875",""
"7CUNS533WID6K7DGFI87","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.076725",""
"7CUNS533WID6K7DGFI87","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.076725",""
"7CUNS533WID6K7DGFI87","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","33.129012",""
"7CUNS533WID6K7DGFI87","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","27.893352",""
"7CUNS533WID6K7DGFI87","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","7.952712",""
"7CUNS533WID6K7DGFI87","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.44851",""
"7CUNS533WID6K7DGFI87","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","27.893352",""
"7CUNS533WID6K7DGFI87","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","7.952712",""
"7CUNS533WID6K7DGFI87","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","7.766989",""
"7CUNS533WID6K7DGFI87","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","7.055883",""
"7CUNS533WID6K7DGFI87","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.868691",""
"7CUNS533WID6K7DGFI87","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.440645",""
"7CUNS533WID6K7DGFI87","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.055883",""
"7CUNS533WID6K7DGFI87","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.868691",""
"7CUNS533WID6K7DGFI87","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","45.937947",""
"7CUNS533WID6K7DGFI87","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","38.677981",""
"7CUNS533WID6K7DGFI87","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","11.027533",""
"7CUNS533WID6K7DGFI87","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","6.168473",""
"7CUNS533WID6K7DGFI87","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","38.677981",""
"7CUNS533WID6K7DGFI87","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","11.027533",""
"7CUNS533WID6K7DGFI87","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","11.22905",""
"7CUNS533WID6K7DGFI87","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","10.200976",""
"7CUNS533WID6K7DGFI87","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.255902",""
"7CUNS533WID6K7DGFI87","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.637058",""
"7CUNS533WID6K7DGFI87","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","10.200976",""
"7CUNS533WID6K7DGFI87","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.255902",""
"7CUNS533WID6K7DGFI87","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","16.727874",""
"7CUNS533WID6K7DGFI87","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","16.71627",""
"7CUNS533WID6K7DGFI87","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","618.972469",""
"7CUNS533WID6K7DGFI87","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1285.921645",""
"7CUNS533WID6K7DGFI87","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","618.789478",""
"7CUNS533WID6K7DGFI87","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.182991",""
"7CUNS533WID6K7DGFI87","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","15.1550625",""
"7CUNS533WID6K7DGFI87","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","603.6344125",""
"7CUNS533WID6K7DGFI87","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.0862125",""
"7CUNS533WID6K7DGFI87","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.0862125",""
"7CUNS533WID6K7DGFI87","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","34.319813",""
"7CUNS533WID6K7DGFI87","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","32.300365",""
"7CUNS533WID6K7DGFI87","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","3.701898",""
"7CUNS533WID6K7DGFI87","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.690081",""
"7CUNS533WID6K7DGFI87","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","32.300365",""
"7CUNS533WID6K7DGFI87","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","3.701898",""
"7CUNS533WID6K7DGFI87","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","6.397972",""
"7CUNS533WID6K7DGFI87","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","6.053418",""
"7CUNS533WID6K7DGFI87","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.798374",""
"7CUNS533WID6K7DGFI87","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.478437",""
"7CUNS533WID6K7DGFI87","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","6.053418",""
"7CUNS533WID6K7DGFI87","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.798374",""
"7CUNS533WID6K7DGFI87","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","49.974076",""
"7CUNS533WID6K7DGFI87","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","47.0335",""
"7CUNS533WID6K7DGFI87","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","5.390441",""
"7CUNS533WID6K7DGFI87","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","5.373234",""
"7CUNS533WID6K7DGFI87","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","47.0335",""
"7CUNS533WID6K7DGFI87","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","5.390441",""
"7CUNS533WID6K7DGFI87","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","15.710407",""
"7CUNS533WID6K7DGFI87","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","14.864345",""
"7CUNS533WID6K7DGFI87","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.960431",""
"7CUNS533WID6K7DGFI87","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.174816",""
"7CUNS533WID6K7DGFI87","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","14.864345",""
"7CUNS533WID6K7DGFI87","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.960431",""
"7CUNS533WID6K7DGFI87","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","18.579842",""
"7CUNS533WID6K7DGFI87","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","15.23705",""
"7CUNS533WID6K7DGFI87","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7CUNS533WID6K7DGFI87","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2590.5923856621",""
"7LTWFZYICNSX8D621K86","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","24978.4878991608",""
"7LTWFZYICNSX8D621K86","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2331.335788412",""
"7LTWFZYICNSX8D621K86","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7LTWFZYICNSX8D621K86","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","259.2565972501",""
"7LTWFZYICNSX8D621K86","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7LTWFZYICNSX8D621K86","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"7LTWFZYICNSX8D621K86","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2331.335788412",""
"7LTWFZYICNSX8D621K86","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7LTWFZYICNSX8D621K86","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7LTWFZYICNSX8D621K86","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","566.1394476994",""
"7LTWFZYICNSX8D621K86","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","517.3883391946",""
"7LTWFZYICNSX8D621K86","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","130.2339738181",""
"7LTWFZYICNSX8D621K86","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","185.7252242788",""
"7LTWFZYICNSX8D621K86","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","17.6852549641",""
"7LTWFZYICNSX8D621K86","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","366.2741788688",""
"7LTWFZYICNSX8D621K86","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","305.5640332192",""
"7LTWFZYICNSX8D621K86","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","122.4823359268",""
"7LTWFZYICNSX8D621K86","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","43.0663266487",""
"7LTWFZYICNSX8D621K86","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","138.0409460872",""
"7LTWFZYICNSX8D621K86","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","140.1205990167",""
"7LTWFZYICNSX8D621K86","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","28.2402273288",""
"7LTWFZYICNSX8D621K86","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","44.7206934993",""
"7LTWFZYICNSX8D621K86","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","4.559540717",""
"7LTWFZYICNSX8D621K86","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","89.1558270013",""
"7LTWFZYICNSX8D621K86","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","90.2376611625",""
"7LTWFZYICNSX8D621K86","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","26.9332042132",""
"7LTWFZYICNSX8D621K86","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","8.4919345756",""
"7LTWFZYICNSX8D621K86","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","1039.0965981188",""
"7LTWFZYICNSX8D621K86","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","851.2730738061",""
"7LTWFZYICNSX8D621K86","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","122.3408911472",""
"7LTWFZYICNSX8D621K86","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","509.1775543984",""
"7LTWFZYICNSX8D621K86","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","12.8489845446",""
"7LTWFZYICNSX8D621K86","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","655.7376908378",""
"7LTWFZYICNSX8D621K86","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","371.7094291895",""
"7LTWFZYICNSX8D621K86","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","110.7729601817",""
"7LTWFZYICNSX8D621K86","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","51.1142764394",""
"7LTWFZYICNSX8D621K86","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","237.3176553889",""
"7LTWFZYICNSX8D621K86","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","211.6330290757",""
"7LTWFZYICNSX8D621K86","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","25.9455932771",""
"7LTWFZYICNSX8D621K86","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","102.7450764658",""
"7LTWFZYICNSX8D621K86","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","3.5065386224",""
"7LTWFZYICNSX8D621K86","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","158.1699438668",""
"7LTWFZYICNSX8D621K86","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","105.3494081801",""
"7LTWFZYICNSX8D621K86","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","23.3783092267",""
"7LTWFZYICNSX8D621K86","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","11.2529278969",""
"7LTWFZYICNSX8D621K86","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","354.7414217277",""
"7LTWFZYICNSX8D621K86","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","393.0429861146",""
"7LTWFZYICNSX8D621K86","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2654.3605984937",""
"7LTWFZYICNSX8D621K86","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","26097.7026578834",""
"7LTWFZYICNSX8D621K86","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2416.5143854937",""
"7LTWFZYICNSX8D621K86","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7LTWFZYICNSX8D621K86","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","237.846213",""
"7LTWFZYICNSX8D621K86","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7LTWFZYICNSX8D621K86","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"7LTWFZYICNSX8D621K86","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2416.5143854937",""
"7LTWFZYICNSX8D621K86","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7LTWFZYICNSX8D621K86","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7LTWFZYICNSX8D621K86","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","968.7469858635",""
"7LTWFZYICNSX8D621K86","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","994.6983918892",""
"7LTWFZYICNSX8D621K86","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","65.8089042693",""
"7LTWFZYICNSX8D621K86","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","422.2808074449",""
"7LTWFZYICNSX8D621K86","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","65.3448741603",""
"7LTWFZYICNSX8D621K86","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","982.4804291386",""
"7LTWFZYICNSX8D621K86","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","152.7913994416",""
"7LTWFZYICNSX8D621K86","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","64.9368064728",""
"7LTWFZYICNSX8D621K86","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","9.167260538",""
"7LTWFZYICNSX8D621K86","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","246.8709686",""
"7LTWFZYICNSX8D621K86","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","226.6973388353",""
"7LTWFZYICNSX8D621K86","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","13.39931506",""
"7LTWFZYICNSX8D621K86","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","181.4268347",""
"7LTWFZYICNSX8D621K86","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","2.56622569",""
"7LTWFZYICNSX8D621K86","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","224.9010061369",""
"7LTWFZYICNSX8D621K86","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","28.4819394293",""
"7LTWFZYICNSX8D621K86","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","13.33977257",""
"7LTWFZYICNSX8D621K86","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","1.261789078",""
"7LTWFZYICNSX8D621K86","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","558.6537503628",""
"7LTWFZYICNSX8D621K86","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","750.2363502211",""
"7LTWFZYICNSX8D621K86","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","93.9431643542",""
"7LTWFZYICNSX8D621K86","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","520.9429010901",""
"7LTWFZYICNSX8D621K86","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","15.4173700379",""
"7LTWFZYICNSX8D621K86","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","716.6026787436",""
"7LTWFZYICNSX8D621K86","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","216.734128552",""
"7LTWFZYICNSX8D621K86","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","93.3171281271",""
"7LTWFZYICNSX8D621K86","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","9.1496399933",""
"7LTWFZYICNSX8D621K86","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","165.4958208",""
"7LTWFZYICNSX8D621K86","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","146.7534462491",""
"7LTWFZYICNSX8D621K86","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","18.74761448",""
"7LTWFZYICNSX8D621K86","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","152.0711381",""
"7LTWFZYICNSX8D621K86","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","1.908413078",""
"7LTWFZYICNSX8D621K86","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","139.1960213426",""
"7LTWFZYICNSX8D621K86","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","46.4870049408",""
"7LTWFZYICNSX8D621K86","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","18.69814951",""
"7LTWFZYICNSX8D621K86","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","1.360975254",""
"7LTWFZYICNSX8D621K86","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","560.4154764044",""
"7LTWFZYICNSX8D621K86","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","438.2157595142",""
"7LTWFZYICNSX8D621K86","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2547.3269183383",""
"7LTWFZYICNSX8D621K86","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","20285.137810873",""
"7LTWFZYICNSX8D621K86","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2310.6873163383",""
"7LTWFZYICNSX8D621K86","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7LTWFZYICNSX8D621K86","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","236.639602",""
"7LTWFZYICNSX8D621K86","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7LTWFZYICNSX8D621K86","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"7LTWFZYICNSX8D621K86","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2310.6873163383",""
"7LTWFZYICNSX8D621K86","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7LTWFZYICNSX8D621K86","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7LTWFZYICNSX8D621K86","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","644.3506830783",""
"7LTWFZYICNSX8D621K86","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","955.5644855869",""
"7LTWFZYICNSX8D621K86","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","111.895342589",""
"7LTWFZYICNSX8D621K86","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","182.0675120716",""
"7LTWFZYICNSX8D621K86","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","14.6577491562",""
"7LTWFZYICNSX8D621K86","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","944.3905823143",""
"7LTWFZYICNSX8D621K86","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","144.2209353976",""
"7LTWFZYICNSX8D621K86","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","111.7771312128",""
"7LTWFZYICNSX8D621K86","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","4.3038609923",""
"7LTWFZYICNSX8D621K86","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","232.9383363921",""
"7LTWFZYICNSX8D621K86","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","237.145771137",""
"7LTWFZYICNSX8D621K86","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","24.3934204716",""
"7LTWFZYICNSX8D621K86","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","33.5750813905",""
"7LTWFZYICNSX8D621K86","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.8889943841",""
"7LTWFZYICNSX8D621K86","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","235.1240874827",""
"7LTWFZYICNSX8D621K86","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","30.8995186626",""
"7LTWFZYICNSX8D621K86","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","24.0896521858",""
"7LTWFZYICNSX8D621K86","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","3.8376581236",""
"7LTWFZYICNSX8D621K86","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","492.5810909324",""
"7LTWFZYICNSX8D621K86","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","543.685350399",""
"7LTWFZYICNSX8D621K86","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","153.6022416508",""
"7LTWFZYICNSX8D621K86","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","321.0959773632",""
"7LTWFZYICNSX8D621K86","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","10.2810149085",""
"7LTWFZYICNSX8D621K86","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","490.240756596",""
"7LTWFZYICNSX8D621K86","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","224.9484759272",""
"7LTWFZYICNSX8D621K86","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","153.4638240222",""
"7LTWFZYICNSX8D621K86","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","5.573781466",""
"7LTWFZYICNSX8D621K86","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","228.9622074915",""
"7LTWFZYICNSX8D621K86","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","237.4795198081",""
"7LTWFZYICNSX8D621K86","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","20.6430157574",""
"7LTWFZYICNSX8D621K86","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","34.7253172348",""
"7LTWFZYICNSX8D621K86","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","1.0270163847",""
"7LTWFZYICNSX8D621K86","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","234.9377513298",""
"7LTWFZYICNSX8D621K86","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","34.6522052458",""
"7LTWFZYICNSX8D621K86","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","20.5366112348",""
"7LTWFZYICNSX8D621K86","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","2.0932507134",""
"7LTWFZYICNSX8D621K86","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","485.8792508591",""
"7LTWFZYICNSX8D621K86","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","447.60951747",""
"7LTWFZYICNSX8D621K86","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2889.2147593189",""
"7LTWFZYICNSX8D621K86","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","19012.2548964648",""
"7LTWFZYICNSX8D621K86","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2694.6629013189",""
"7LTWFZYICNSX8D621K86","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7LTWFZYICNSX8D621K86","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","194.551858",""
"7LTWFZYICNSX8D621K86","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7LTWFZYICNSX8D621K86","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"7LTWFZYICNSX8D621K86","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2694.6629013189",""
"7LTWFZYICNSX8D621K86","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7LTWFZYICNSX8D621K86","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7LTWFZYICNSX8D621K86","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","325.2545471236",""
"7LTWFZYICNSX8D621K86","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","299.5747746544",""
"7LTWFZYICNSX8D621K86","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","147.5968561927",""
"7LTWFZYICNSX8D621K86","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","139.0381348451",""
"7LTWFZYICNSX8D621K86","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","10.4927511489",""
"7LTWFZYICNSX8D621K86","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","268.116571972",""
"7LTWFZYICNSX8D621K86","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","130.6844190115",""
"7LTWFZYICNSX8D621K86","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","144.5618639201",""
"7LTWFZYICNSX8D621K86","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","27.8145352082",""
"7LTWFZYICNSX8D621K86","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","66.0899046508",""
"7LTWFZYICNSX8D621K86","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","62.4491285843",""
"7LTWFZYICNSX8D621K86","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","37.236652256",""
"7LTWFZYICNSX8D621K86","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","36.3609023101",""
"7LTWFZYICNSX8D621K86","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","2.5162496935",""
"7LTWFZYICNSX8D621K86","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","57.2738969502",""
"7LTWFZYICNSX8D621K86","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","24.891653",""
"7LTWFZYICNSX8D621K86","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","36.6447602739",""
"7LTWFZYICNSX8D621K86","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","6.612852312",""
"7LTWFZYICNSX8D621K86","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","802.7079297418",""
"7LTWFZYICNSX8D621K86","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","952.0446656315",""
"7LTWFZYICNSX8D621K86","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","54.5472170272",""
"7LTWFZYICNSX8D621K86","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","136.3626764896",""
"7LTWFZYICNSX8D621K86","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","13.3032080288",""
"7LTWFZYICNSX8D621K86","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","931.5424710194",""
"7LTWFZYICNSX8D621K86","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","193.2687266042",""
"7LTWFZYICNSX8D621K86","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","51.8593882178",""
"7LTWFZYICNSX8D621K86","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","16.1318244022",""
"7LTWFZYICNSX8D621K86","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","284.9168551",""
"7LTWFZYICNSX8D621K86","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","274.8681604508",""
"7LTWFZYICNSX8D621K86","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","10.4389127955",""
"7LTWFZYICNSX8D621K86","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","27.4548762095",""
"7LTWFZYICNSX8D621K86","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","2.4374020945",""
"7LTWFZYICNSX8D621K86","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","271.4806287719",""
"7LTWFZYICNSX8D621K86","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","43.020621",""
"7LTWFZYICNSX8D621K86","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","9.6674052989",""
"7LTWFZYICNSX8D621K86","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","3.9385498776",""
"7LTWFZYICNSX8D621K86","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","370.759711763",""
"7LTWFZYICNSX8D621K86","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","393.0179148518",""
"7LTWFZYICNSX8D621K86","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7LTWFZYICNSX8D621K86","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","343.881725",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","146.869963",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","197.011762",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","66.1777625",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","71.816625",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","98.505875",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","98.505875",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","416.535198",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","135.50165",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","281.033548",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","75.082725",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","51.96765",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","140.516775",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","140.516775",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7LVZJ6XRIE7VNZ4UBX81","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5.3654392723",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","5.3654392723",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","5.3654392296",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.0666128922",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.0666128922",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.0666128474",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2.996620597",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2.996620597",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","2.9966205757",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","4.4757180495",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","4.4757180495",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","4.4757180873",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"7W1GMC6J4KGLBBUSYP52","LU","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","111.651291",""
"815600AD83B2B6317788","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","109.231965",""
"815600AD83B2B6317788","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.419326",""
"815600AD83B2B6317788","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"815600AD83B2B6317788","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"815600AD83B2B6317788","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","108.6741875",""
"815600AD83B2B6317788","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.55285",""
"815600AD83B2B6317788","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.2166625",""
"815600AD83B2B6317788","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.2026625",""
"815600AD83B2B6317788","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","47.971504",""
"815600AD83B2B6317788","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","45.558176",""
"815600AD83B2B6317788","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.413328",""
"815600AD83B2B6317788","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"815600AD83B2B6317788","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"815600AD83B2B6317788","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","45.52385",""
"815600AD83B2B6317788","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.029425",""
"815600AD83B2B6317788","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.2106625",""
"815600AD83B2B6317788","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.2026625",""
"815600AD83B2B6317788","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","51.600995",""
"815600AD83B2B6317788","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","48.069427",""
"815600AD83B2B6317788","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.531568",""
"815600AD83B2B6317788","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"815600AD83B2B6317788","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"815600AD83B2B6317788","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","47.7455375",""
"815600AD83B2B6317788","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.31715",""
"815600AD83B2B6317788","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.7697875",""
"815600AD83B2B6317788","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.7617875",""
"815600AD83B2B6317788","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","56.048969",""
"815600AD83B2B6317788","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","52.464916",""
"815600AD83B2B6317788","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.584053",""
"815600AD83B2B6317788","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"815600AD83B2B6317788","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"815600AD83B2B6317788","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","52.19905",""
"815600AD83B2B6317788","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.2540375",""
"815600AD83B2B6317788","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.7941",""
"815600AD83B2B6317788","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.7861",""
"815600AD83B2B6317788","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"815600AD83B2B6317788","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"815600AD83B2B6317788","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"815600AD83B2B6317788","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"815600AD83B2B6317788","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"815600AD83B2B6317788","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600AD83B2B6317788","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"815600AD83B2B6317788","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"815600AD83B2B6317788","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600AD83B2B6317788","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","146.898583",""
"815600E4E6DCD2D25E30","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2043.229475",""
"815600E4E6DCD2D25E30","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","138.61152",""
"815600E4E6DCD2D25E30","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","7.202288",""
"815600E4E6DCD2D25E30","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1.084775",""
"815600E4E6DCD2D25E30","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"815600E4E6DCD2D25E30","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","138.611525",""
"815600E4E6DCD2D25E30","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"815600E4E6DCD2D25E30","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","49.060488",""
"815600E4E6DCD2D25E30","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","33.757627",""
"815600E4E6DCD2D25E30","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","25.81092",""
"815600E4E6DCD2D25E30","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","5.336456",""
"815600E4E6DCD2D25E30","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","33.757627",""
"815600E4E6DCD2D25E30","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","25.81092",""
"815600E4E6DCD2D25E30","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","12.685446",""
"815600E4E6DCD2D25E30","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","7.748256",""
"815600E4E6DCD2D25E30","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.391527",""
"815600E4E6DCD2D25E30","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.454316",""
"815600E4E6DCD2D25E30","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.748256",""
"815600E4E6DCD2D25E30","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.391527",""
"815600E4E6DCD2D25E30","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","114.39787",""
"815600E4E6DCD2D25E30","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","90.722791",""
"815600E4E6DCD2D25E30","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","62.05111",""
"815600E4E6DCD2D25E30","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","13.262852",""
"815600E4E6DCD2D25E30","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","90.722791",""
"815600E4E6DCD2D25E30","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","62.05111",""
"815600E4E6DCD2D25E30","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","23.212959",""
"815600E4E6DCD2D25E30","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","21.656013",""
"815600E4E6DCD2D25E30","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","11.911963",""
"815600E4E6DCD2D25E30","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","3.937439",""
"815600E4E6DCD2D25E30","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","21.656013",""
"815600E4E6DCD2D25E30","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","11.911963",""
"815600E4E6DCD2D25E30","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","3.348637",""
"815600E4E6DCD2D25E30","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3447.98035",""
"815600E4E6DCD2D25E30","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3.312224",""
"815600E4E6DCD2D25E30","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.036413",""
"815600E4E6DCD2D25E30","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"815600E4E6DCD2D25E30","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"815600E4E6DCD2D25E30","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"815600E4E6DCD2D25E30","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"815600E4E6DCD2D25E30","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","86.550716",""
"815600E4E6DCD2D25E30","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","97.23582",""
"815600E4E6DCD2D25E30","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","25.323103",""
"815600E4E6DCD2D25E30","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.251011",""
"815600E4E6DCD2D25E30","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","17.68283",""
"815600E4E6DCD2D25E30","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","94.78057",""
"815600E4E6DCD2D25E30","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","25.323103",""
"815600E4E6DCD2D25E30","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","27.520202",""
"815600E4E6DCD2D25E30","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","24.411553",""
"815600E4E6DCD2D25E30","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","6.244749",""
"815600E4E6DCD2D25E30","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.123952",""
"815600E4E6DCD2D25E30","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","3.998219",""
"815600E4E6DCD2D25E30","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","23.730228",""
"815600E4E6DCD2D25E30","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","6.244749",""
"815600E4E6DCD2D25E30","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","105.31431",""
"815600E4E6DCD2D25E30","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","109.978146",""
"815600E4E6DCD2D25E30","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","30.958624",""
"815600E4E6DCD2D25E30","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","4.004369",""
"815600E4E6DCD2D25E30","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","42.69246",""
"815600E4E6DCD2D25E30","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","102.989457",""
"815600E4E6DCD2D25E30","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","30.958624",""
"815600E4E6DCD2D25E30","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","30.247578",""
"815600E4E6DCD2D25E30","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","27.214536",""
"815600E4E6DCD2D25E30","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","4.679583",""
"815600E4E6DCD2D25E30","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.274723",""
"815600E4E6DCD2D25E30","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","11.316726",""
"815600E4E6DCD2D25E30","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","25.639833",""
"815600E4E6DCD2D25E30","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","4.679583",""
"815600E4E6DCD2D25E30","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","83.973402",""
"815600E4E6DCD2D25E30","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","67.284484",""
"815600E4E6DCD2D25E30","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5.212888",""
"815600E4E6DCD2D25E30","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3484.625273",""
"815600E4E6DCD2D25E30","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3.575138",""
"815600E4E6DCD2D25E30","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1.63775",""
"815600E4E6DCD2D25E30","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"815600E4E6DCD2D25E30","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"815600E4E6DCD2D25E30","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"815600E4E6DCD2D25E30","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"815600E4E6DCD2D25E30","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","75.750837",""
"815600E4E6DCD2D25E30","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","65.294118",""
"815600E4E6DCD2D25E30","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","26.585231",""
"815600E4E6DCD2D25E30","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.833848",""
"815600E4E6DCD2D25E30","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","18.809396",""
"815600E4E6DCD2D25E30","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","63.720711",""
"815600E4E6DCD2D25E30","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","26.585231",""
"815600E4E6DCD2D25E30","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","14.360886",""
"815600E4E6DCD2D25E30","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.034968",""
"815600E4E6DCD2D25E30","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","8.498169",""
"815600E4E6DCD2D25E30","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.230081",""
"815600E4E6DCD2D25E30","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","3.596468",""
"815600E4E6DCD2D25E30","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","7.48753",""
"815600E4E6DCD2D25E30","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","8.498169",""
"815600E4E6DCD2D25E30","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","138.331582",""
"815600E4E6DCD2D25E30","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","125.125586",""
"815600E4E6DCD2D25E30","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","20.8695",""
"815600E4E6DCD2D25E30","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.211681",""
"815600E4E6DCD2D25E30","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","36.517578",""
"815600E4E6DCD2D25E30","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","121.894892",""
"815600E4E6DCD2D25E30","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","20.8695",""
"815600E4E6DCD2D25E30","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","36.845085",""
"815600E4E6DCD2D25E30","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","35.406657",""
"815600E4E6DCD2D25E30","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","7.244285",""
"815600E4E6DCD2D25E30","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.54069",""
"815600E4E6DCD2D25E30","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.543845",""
"815600E4E6DCD2D25E30","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","33.625042",""
"815600E4E6DCD2D25E30","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","7.244285",""
"815600E4E6DCD2D25E30","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","62.369745",""
"815600E4E6DCD2D25E30","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","64.687603",""
"815600E4E6DCD2D25E30","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5.353246",""
"815600E4E6DCD2D25E30","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3460.334573",""
"815600E4E6DCD2D25E30","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3.017021",""
"815600E4E6DCD2D25E30","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.336225",""
"815600E4E6DCD2D25E30","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"815600E4E6DCD2D25E30","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"815600E4E6DCD2D25E30","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"815600E4E6DCD2D25E30","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"815600E4E6DCD2D25E30","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","33.755741",""
"815600E4E6DCD2D25E30","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","20.82308",""
"815600E4E6DCD2D25E30","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","20.361344",""
"815600E4E6DCD2D25E30","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.369465",""
"815600E4E6DCD2D25E30","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","9.625786",""
"815600E4E6DCD2D25E30","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","17.950819",""
"815600E4E6DCD2D25E30","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","20.361344",""
"815600E4E6DCD2D25E30","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","6.664469",""
"815600E4E6DCD2D25E30","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","4.567736",""
"815600E4E6DCD2D25E30","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.612353",""
"815600E4E6DCD2D25E30","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.417446",""
"815600E4E6DCD2D25E30","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","1.416059",""
"815600E4E6DCD2D25E30","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","3.887631",""
"815600E4E6DCD2D25E30","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.612353",""
"815600E4E6DCD2D25E30","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","156.437042",""
"815600E4E6DCD2D25E30","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","153.79744",""
"815600E4E6DCD2D25E30","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","24.817251",""
"815600E4E6DCD2D25E30","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.482074",""
"815600E4E6DCD2D25E30","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","30.830647",""
"815600E4E6DCD2D25E30","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","146.620143",""
"815600E4E6DCD2D25E30","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","24.817251",""
"815600E4E6DCD2D25E30","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","41.403553",""
"815600E4E6DCD2D25E30","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","39.349897",""
"815600E4E6DCD2D25E30","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.819391",""
"815600E4E6DCD2D25E30","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.506034",""
"815600E4E6DCD2D25E30","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","4.435161",""
"815600E4E6DCD2D25E30","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","38.06877",""
"815600E4E6DCD2D25E30","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","6.819391",""
"815600E4E6DCD2D25E30","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"815600E4E6DCD2D25E30","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","73.154454",""
"815600E4E6DCD2D25E30","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","86.633982",""
"815600E4E6DCD2D25E30","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"815600E4E6DCD2D25E30","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","817.70699754",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","6828.94839326",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","370.71202725",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","446.99497029",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","265.539369625",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","104.970449125",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","188.53409184",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","138.80339569",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","12.62885942",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","94.78975292",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","73.44614262",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","98.72630411",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","47.31005382",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","12.39396748",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0.23489194",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","58.20036943",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","45.54439608",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.76422347",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","26.24004535",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","20.72567686",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","31.95881173",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","13.27024041",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.76422347",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","324.01772774",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","228.65849675",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","15.37592298",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","155.51925398",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","138.66370709",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","158.46364971",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","125.9888624",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","15.23607118",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0.1398518",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","94.44492455",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","72.30275981",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","3.4063749",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","46.82702026",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","30.60372887",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","47.70747207",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","42.49913343",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","3.4063749",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","33.76405188",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","33.39349539",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","713.77787202",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","8057.37649043",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","330.24625051",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","383.53162151",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","223.423198875",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","106.7218795",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","225.35846877",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","166.0687161",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","17.02713503",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","102.39175808",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","89.72370644",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","131.53848502",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","49.45056787",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","11.95063153",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","5.0765035",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","42.69574685",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","28.93355307",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.13094243",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","27.64982158",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","25.63780681",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","23.13081631",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","9.60663939",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.09573773",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0.0352047",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","387.58495998",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","308.12214477",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","20.63496215",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","167.0185909",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","204.91904138",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","240.69283485",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","162.70089766",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","19.84133569",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0.79362646",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","91.52334596",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","66.05176882",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","10.34052652",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","55.00504058",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","64.5665974",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","62.88423365",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","24.69549925",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","10.34052652",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","31.16728015",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","31.64669049",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","792.73606095",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","8560.4855667",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","343.78735001",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","448.94871094",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","241.217865625",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","102.284668625",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","216.30479681",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","151.31309932",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","11.30630708",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","109.80203198",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","113.86982801",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","125.7311807",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","54.15682543",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","9.88408714",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","1.42221994",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","29.56173545",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","13.76345748",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.29238876",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","15.4217113",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","14.0990327",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","10.15557779",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","9.56725365",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.16938772",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0.12300103",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","423.22124661",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","362.63300328",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","30.06113184",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","170.90779556",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","186.9175213",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","306.0362284",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","178.26039887",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","29.6321634",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0.42896844",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","84.69322946",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","67.26449713",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.97002075",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","37.3092533",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","31.17879861",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","46.43834427",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","48.01453906",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","6.73206207",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0.23795867",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","39.20764264",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","45.31280191",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","451.97561688",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","6903.61758169",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","451.97561688",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","279.987073625",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","171.836628",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","98.66149563",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","49.9528678",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","7.47228787",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","61.03389847",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","48.24546404",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","41.71404016",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","27.56311475",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","7.29336814",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0.17891973",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","19.22643188",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.86386782",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.94492389",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","11.33756432",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","10.75881878",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.73221715",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","3.52993238",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.93448119",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0.0104427",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","405.21832118",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","297.2300515",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","29.61211108",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","128.65901003",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","264.29368326",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","205.66103126",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","174.44535266",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","29.50559914",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0.10651195",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","88.58006652",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","63.76754053",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","4.20182268",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","22.60336738",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","73.63077698",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","38.93767238",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","37.18732631",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","4.20182268",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","48.40958974",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","40.45846332",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"851WYGNLUQLFZBSYGB56","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"95980020140005881190","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"95980020140005881190","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"95980020140005881190","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"95980020140005881190","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"95980020140005881190","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"95980020140005881190","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"95980020140005881190","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"95980020140005881190","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"95980020140005881190","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"95980020140005881190","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"95980020140005881190","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"95980020140005881190","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"95980020140005881190","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"95980020140005881190","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"95980020140005881190","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"95980020140005881190","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"95980020140005881190","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"95980020140005881190","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"95980020140005881190","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"95980020140005881190","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"95980020140005881190","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"95980020140005881190","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"95980020140005881190","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"95980020140005881190","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"95980020140005881190","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"95980020140005881190","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"95980020140005881190","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"95980020140005881190","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"95980020140005881190","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"95980020140005881190","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"95980020140005881190","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"95980020140005881190","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"95980020140005881190","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"95980020140005881190","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"95980020140005881190","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"95980020140005881190","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"95980020140005881190","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"95980020140005881190","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"95980020140005881190","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"95980020140005881190","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"95980020140005881190","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"95980020140005881190","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"95980020140005881190","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"95980020140005881190","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"95980020140005881190","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"95980020140005881190","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"95980020140005881190","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"95980020140005881190","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"95980020140005881190","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"95980020140005881190","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"95980020140005881190","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"95980020140005881190","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"95980020140005881190","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"95980020140005881190","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"95980020140005881190","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"95980020140005881190","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"95980020140005881190","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"95980020140005881190","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"95980020140005881190","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"95980020140005881190","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"95980020140005881190","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"95980020140005881190","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"95980020140005881190","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"95980020140005881190","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"95980020140005881190","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"95980020140005881190","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"95980020140005881190","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"95980020140005881190","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"95980020140005881190","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"95980020140005881190","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"95980020140005881190","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"95980020140005881190","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"95980020140005881190","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"95980020140005881190","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"95980020140005881190","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"95980020140005881190","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"95980020140005881190","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"95980020140005881190","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"95980020140005881190","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"95980020140005881190","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"95980020140005881190","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"95980020140005881190","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"95980020140005881190","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"95980020140005881190","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"95980020140005881190","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"95980020140005881190","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"95980020140005881190","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"95980020140005881190","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"95980020140005881190","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"95980020140005881190","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"95980020140005881190","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"95980020140005881190","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"95980020140005881190","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"95980020140005881190","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"95980020140005881190","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"95980020140005881190","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"95980020140005881190","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"95980020140005881190","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"95980020140005881190","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"95980020140005881190","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"95980020140005881190","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"95980020140005881190","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"95980020140005881190","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"95980020140005881190","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"95980020140005881190","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"95980020140005881190","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"95980020140005881190","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"95980020140005881190","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"95980020140005881190","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"95980020140005881190","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"95980020140005881190","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"95980020140005881190","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"95980020140005881190","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"95980020140005881190","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"95980020140005881190","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"95980020140005881190","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"95980020140005881190","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"95980020140005881190","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"95980020140005881190","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"95980020140005881190","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"95980020140005881190","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"95980020140005881190","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"95980020140005881190","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"95980020140005881190","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"95980020140005881190","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"95980020140005881190","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"95980020140005881190","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"95980020140005881190","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"95980020140005881190","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"95980020140005881190","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"95980020140005881190","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"95980020140005881190","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"95980020140005881190","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"95980020140005881190","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"95980020140005881190","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"95980020140005881190","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"95980020140005881190","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"95980020140005881190","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"95980020140005881190","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"95980020140005881190","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"95980020140005881190","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"95980020140005881190","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"95980020140005881190","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"95980020140005881190","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"96950001WI712W7PQG45","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"96950001WI712W7PQG45","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"96950001WI712W7PQG45","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"96950001WI712W7PQG45","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"96950001WI712W7PQG45","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"96950001WI712W7PQG45","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"96950001WI712W7PQG45","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"96950001WI712W7PQG45","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"96950001WI712W7PQG45","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"96950001WI712W7PQG45","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"96950001WI712W7PQG45","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"96950001WI712W7PQG45","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"96950001WI712W7PQG45","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"96950001WI712W7PQG45","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"96950001WI712W7PQG45","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"96950001WI712W7PQG45","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"96950001WI712W7PQG45","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"96950001WI712W7PQG45","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"96950001WI712W7PQG45","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"96950001WI712W7PQG45","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"96950001WI712W7PQG45","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"96950001WI712W7PQG45","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"96950001WI712W7PQG45","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"96950001WI712W7PQG45","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"96950001WI712W7PQG45","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"96950001WI712W7PQG45","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"96950001WI712W7PQG45","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"96950001WI712W7PQG45","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"96950001WI712W7PQG45","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"96950001WI712W7PQG45","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"96950001WI712W7PQG45","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"96950001WI712W7PQG45","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"96950001WI712W7PQG45","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"96950001WI712W7PQG45","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"96950001WI712W7PQG45","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"96950001WI712W7PQG45","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950001WI712W7PQG45","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950001WI712W7PQG45","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"96950001WI712W7PQG45","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"96950001WI712W7PQG45","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950001WI712W7PQG45","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2919.28490275",""
"9695000CG7B84NLR5984","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1595.53261625",""
"9695000CG7B84NLR5984","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1323.7522865",""
"9695000CG7B84NLR5984","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","249.0631705",""
"9695000CG7B84NLR5984","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1345.16944575",""
"9695000CG7B84NLR5984","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","459.1707865",""
"9695000CG7B84NLR5984","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","843.794",""
"9695000CG7B84NLR5984","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2972.8934735",""
"9695000CG7B84NLR5984","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1305.2071035",""
"9695000CG7B84NLR5984","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1667.68637",""
"9695000CG7B84NLR5984","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","331.222639375",""
"9695000CG7B84NLR5984","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","973.983839125",""
"9695000CG7B84NLR5984","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","672.56537",""
"9695000CG7B84NLR5984","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","972.421",""
"9695000CG7B84NLR5984","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","3131.15940438",""
"9695000CG7B84NLR5984","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1656.247075",""
"9695000CG7B84NLR5984","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1474.91232938",""
"9695000CG7B84NLR5984","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","516.641522",""
"9695000CG7B84NLR5984","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1009.983803",""
"9695000CG7B84NLR5984","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","499.809829375",""
"9695000CG7B84NLR5984","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","950.29",""
"9695000CG7B84NLR5984","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2899.85709113",""
"9695000CG7B84NLR5984","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1463.47358125",""
"9695000CG7B84NLR5984","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1433.46938488",""
"9695000CG7B84NLR5984","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.914125",""
"9695000CG7B84NLR5984","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","464.802107375",""
"9695000CG7B84NLR5984","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","929.682348875",""
"9695000CG7B84NLR5984","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","478.089884875",""
"9695000CG7B84NLR5984","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","932.942",""
"9695000CG7B84NLR5984","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9695000CG7B84NLR5984","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9695000CG7B84NLR5984","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9695000CG7B84NLR5984","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9695000CG7B84NLR5984","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9695000CG7B84NLR5984","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1172.362459",""
"96950066U5XAAIRCPA78","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1095.938022",""
"96950066U5XAAIRCPA78","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","76.424437",""
"96950066U5XAAIRCPA78","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","396.359275",""
"96950066U5XAAIRCPA78","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","699.5787375",""
"96950066U5XAAIRCPA78","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","682.720309",""
"96950066U5XAAIRCPA78","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","635.850885",""
"96950066U5XAAIRCPA78","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","46.869424",""
"96950066U5XAAIRCPA78","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","184.2008",""
"96950066U5XAAIRCPA78","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","451.650075",""
"96950066U5XAAIRCPA78","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1235.176583",""
"96950066U5XAAIRCPA78","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","952.109617",""
"96950066U5XAAIRCPA78","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","217.858763",""
"96950066U5XAAIRCPA78","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","65.208203",""
"96950066U5XAAIRCPA78","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","306.4338375",""
"96950066U5XAAIRCPA78","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","645.6748625",""
"96950066U5XAAIRCPA78","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","217.8587625",""
"96950066U5XAAIRCPA78","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1044.908189",""
"96950066U5XAAIRCPA78","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","832.093823",""
"96950066U5XAAIRCPA78","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","212.072243",""
"96950066U5XAAIRCPA78","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0.742123",""
"96950066U5XAAIRCPA78","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","277.24575",""
"96950066U5XAAIRCPA78","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","554.8301625",""
"96950066U5XAAIRCPA78","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","212.0722375",""
"96950066U5XAAIRCPA78","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"96950066U5XAAIRCPA78","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"96950066U5XAAIRCPA78","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"96950066U5XAAIRCPA78","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"96950066U5XAAIRCPA78","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","507.8914091032",""
"969500STN7T9MRUMJ267","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","507.8914091032",""
"969500STN7T9MRUMJ267","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","495.1289269417",""
"969500STN7T9MRUMJ267","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","495.1289269417",""
"969500STN7T9MRUMJ267","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","573.7279575355",""
"969500STN7T9MRUMJ267","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","573.7279575355",""
"969500STN7T9MRUMJ267","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","757.128736",""
"969500STN7T9MRUMJ267","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","757.128736",""
"969500STN7T9MRUMJ267","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"969500STN7T9MRUMJ267","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"969500STN7T9MRUMJ267","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500STN7T9MRUMJ267","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"969500TVVZM86W7W5I94","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"969500TVVZM86W7W5I94","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"969500TVVZM86W7W5I94","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","42.58449196",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","27.431987",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.003822",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","15.14868296",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","24.64182125",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.790166",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.001911",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.001911",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","31.00555687",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","26.25707097",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.004522",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","4.7439639",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","24.14265",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.114421",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.002261",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.002261",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","37.99584996",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","19.90125096",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.092588",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","18.002011",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","19.14907",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.752181",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.046294",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.046294",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","26.76409101",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","13.871128",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.00325",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","12.88971301",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","13.25325625",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.617871875",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.001625",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.001625",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9CZ7TVMR36CYD5TZBS50","LU","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2147.33145601",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2756.853",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1701.83088025",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","144.57499288",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","297.51540925",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","3.41017363",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","816.080155875",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","885.472387",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","40.953746875",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","60.30267225",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","58.8789088",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","24.346464",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","48.12504",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","24.346464",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","16.309624",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","5.550838",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","15.058817",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.550838",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","161.6693312",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","139.1251136",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","78.4459488",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","139.1251136",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","48.049449",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","39.576256",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","22.461892",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","39.576256",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2377.24150264",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2628.942325",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1935.13331963",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","165.55460763",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","268.09721625",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","8.45635913",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","867.962455125",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1067.150639375",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","56.357364875",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","73.290394375",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","58.3822016",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","20.694752",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","49.1071808",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","20.694752",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","17.368927",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","5.986562",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","15.171188",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.986562",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","151.933184",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","132.6108224",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","68.6066784",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","132.6108224",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","42.689929",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","40.016575",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","19.624077",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","40.016575",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2431.33427901",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3244.7249125",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1901.353531",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","160.36994588",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","365.854704",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","3.75609813",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","971.262110875",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","929.941699125",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","57.888325125",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","82.743219625",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","88.597275",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","28.939875",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","75.17837625",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","28.939875",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","28.96286153",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","7.52036113",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","25.33860357",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.52036113",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","170.9807175",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","142.58446875",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","89.442885",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","142.58446875",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","50.40240204",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","37.41661002",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","27.45640938",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","37.41661002",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2556.4526525",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3598.940625",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1988.7153345",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","189.5797205",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","371.8843975",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","6.2732",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1043.050825",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","936.0363595",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","65.016642",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","99.390866",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","82.21117875",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","22.15302375",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","71.15722875",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","22.15302375",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","16.54034074",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.07402925",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","12.32943283",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.07402925",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","205.7040713",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","100.8285113",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","149.2344675",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","100.8285113",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","51.81892851",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","18.22860805",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","44.34709569",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","18.22860805",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"9ZHRYM6F437SQJ6OUG95","AT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","299.0125842",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1243.186375",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","183.646136",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","103.32591051",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","5.99602",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","6.04451769",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","28.66744",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","154.978696",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","13.65460425",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","35.57200475",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","41.758256",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","38.811664",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.946592",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","38.811664",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","10.843564",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","10.655885",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.187679",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","10.655885",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","57.696654",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","53.569711",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","4.126943",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","53.569711",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","14.00264",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","13.760284",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.242356",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.760284",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","272.14914535",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1055.39535",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","156.3483",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","97.87330897",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","6.935082",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","10.99245438",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","13.4327625",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","142.9155375",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","9.147691375",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","45.269544625",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","35.776646",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","33.963934",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","1.812712",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","33.963934",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","9.544248",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.534563",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.009685",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.534563",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","48.654982",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","46.091512",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.56347",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","46.091512",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","11.971705",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","11.959557",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.012149",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","11.959557",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","277.91693067",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1156.8692125",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","145.9155375",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","118.06347482",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","4.404038",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","9.53388035",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","8.0156375",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","137.8999",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","16.686766375",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","68.86419875",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","45.938392",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","44.785889",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","1.152503",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","44.785889",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","13.70906",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","12.556557",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.152503",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","12.556557",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","46.611145",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","45.725351",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0.885794",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","45.725351",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","9.066466",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","9.00189",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.064577",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.00189",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","323.95479933",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","941.1910875",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","150.38273862",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","152.77649513",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1.413533",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","19.38203258",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","11.0067875",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","139.375951125",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","35.600911125",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","69.638363",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","37.348111",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","35.321655",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.026456",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","35.321655",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","5.193619",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","5.190726",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.002893",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.190726",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","37.947176",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","35.45523",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.491947",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","35.45523",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","9.385152",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","9.379925",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.005227",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.379925",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"A5GWLFH3KM7YV2SFQL84","BE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","43.70604",""
"AT0000000000043000VB","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","43.70604",""
"AT0000000000043000VB","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"AT0000000000043000VB","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"AT0000000000043000VB","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"AT0000000000043000VB","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","38.94442725",""
"AT0000000000043000VB","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.3650185",""
"AT0000000000043000VB","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"AT0000000000043000VB","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"AT0000000000043000VB","AT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","37.89474188",""
"AT0000000000043000VB","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","37.89474188",""
"AT0000000000043000VB","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"AT0000000000043000VB","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"AT0000000000043000VB","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"AT0000000000043000VB","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","34.194017375",""
"AT0000000000043000VB","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.768832125",""
"AT0000000000043000VB","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"AT0000000000043000VB","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"AT0000000000043000VB","AT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","34.41282975",""
"AT0000000000043000VB","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","34.411141",""
"AT0000000000043000VB","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"AT0000000000043000VB","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"AT0000000000043000VB","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.00168875",""
"AT0000000000043000VB","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","30.167371375",""
"AT0000000000043000VB","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.7117765",""
"AT0000000000043000VB","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"AT0000000000043000VB","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"AT0000000000043000VB","AT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","30.39722601",""
"AT0000000000043000VB","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","30.38744338",""
"AT0000000000043000VB","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"AT0000000000043000VB","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"AT0000000000043000VB","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.00978263",""
"AT0000000000043000VB","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","26.4141815",""
"AT0000000000043000VB","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.258846375",""
"AT0000000000043000VB","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"AT0000000000043000VB","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"AT0000000000043000VB","AT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"AT0000000000043000VB","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"AT0000000000043000VB","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"AT0000000000043000VB","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"AT0000000000043000VB","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"AT0000000000043000VB","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"AT0000000000043000VB","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"AT0000000000043000VB","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"AT0000000000043000VB","AT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"AT0000000000043000VB","AT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2578.30748646",""
"B81CK4ESI35472RHJ606","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3113.22598638",""
"B81CK4ESI35472RHJ606","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1772.73004584",""
"B81CK4ESI35472RHJ606","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","165.11577059",""
"B81CK4ESI35472RHJ606","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","570.75332329",""
"B81CK4ESI35472RHJ606","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","69.70834674",""
"B81CK4ESI35472RHJ606","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1.25E-7",""
"B81CK4ESI35472RHJ606","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1772.7300425",""
"B81CK4ESI35472RHJ606","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","165.114707625",""
"B81CK4ESI35472RHJ606","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","70.54510468",""
"B81CK4ESI35472RHJ606","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","64.57128889",""
"B81CK4ESI35472RHJ606","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","29.84694765",""
"B81CK4ESI35472RHJ606","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","64.57128889",""
"B81CK4ESI35472RHJ606","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","29.84694765",""
"B81CK4ESI35472RHJ606","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","16.44378182",""
"B81CK4ESI35472RHJ606","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","15.78610669",""
"B81CK4ESI35472RHJ606","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","7.63877755",""
"B81CK4ESI35472RHJ606","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.78610669",""
"B81CK4ESI35472RHJ606","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","7.63877755",""
"B81CK4ESI35472RHJ606","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","178.51297423",""
"B81CK4ESI35472RHJ606","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","177.19750604",""
"B81CK4ESI35472RHJ606","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","60.66302479",""
"B81CK4ESI35472RHJ606","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","177.19750604",""
"B81CK4ESI35472RHJ606","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","60.66302479",""
"B81CK4ESI35472RHJ606","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","41.82432388",""
"B81CK4ESI35472RHJ606","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","41.35382728",""
"B81CK4ESI35472RHJ606","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","12.37183954",""
"B81CK4ESI35472RHJ606","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","41.35382728",""
"B81CK4ESI35472RHJ606","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","12.37183954",""
"B81CK4ESI35472RHJ606","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","3068.24845628",""
"B81CK4ESI35472RHJ606","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2875.8521355",""
"B81CK4ESI35472RHJ606","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2142.96688192",""
"B81CK4ESI35472RHJ606","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","99.49685793",""
"B81CK4ESI35472RHJ606","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","737.72582723",""
"B81CK4ESI35472RHJ606","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","88.0588892",""
"B81CK4ESI35472RHJ606","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2142.966881875",""
"B81CK4ESI35472RHJ606","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","99.496857875",""
"B81CK4ESI35472RHJ606","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","63.18647987",""
"B81CK4ESI35472RHJ606","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","61.72664958",""
"B81CK4ESI35472RHJ606","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","25.56210662",""
"B81CK4ESI35472RHJ606","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","61.72664958",""
"B81CK4ESI35472RHJ606","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","25.56210662",""
"B81CK4ESI35472RHJ606","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","13.56539854",""
"B81CK4ESI35472RHJ606","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","12.26487354",""
"B81CK4ESI35472RHJ606","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","5.59497977",""
"B81CK4ESI35472RHJ606","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","12.26487354",""
"B81CK4ESI35472RHJ606","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","5.59497977",""
"B81CK4ESI35472RHJ606","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","166.88169097",""
"B81CK4ESI35472RHJ606","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","163.58312634",""
"B81CK4ESI35472RHJ606","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","35.59444524",""
"B81CK4ESI35472RHJ606","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","163.58312634",""
"B81CK4ESI35472RHJ606","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","35.59444524",""
"B81CK4ESI35472RHJ606","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","46.76324843",""
"B81CK4ESI35472RHJ606","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","47.66553477",""
"B81CK4ESI35472RHJ606","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","9.13640426",""
"B81CK4ESI35472RHJ606","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","47.66553477",""
"B81CK4ESI35472RHJ606","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","9.13640426",""
"B81CK4ESI35472RHJ606","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","3284.23599484",""
"B81CK4ESI35472RHJ606","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2573.44336188",""
"B81CK4ESI35472RHJ606","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2684.8085445",""
"B81CK4ESI35472RHJ606","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","154.00760907",""
"B81CK4ESI35472RHJ606","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","367.90540391",""
"B81CK4ESI35472RHJ606","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","77.51443736",""
"B81CK4ESI35472RHJ606","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1.25E-7",""
"B81CK4ESI35472RHJ606","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2684.808544375",""
"B81CK4ESI35472RHJ606","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","154.007609125",""
"B81CK4ESI35472RHJ606","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","52.50374177",""
"B81CK4ESI35472RHJ606","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","48.13590683",""
"B81CK4ESI35472RHJ606","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","19.11547082",""
"B81CK4ESI35472RHJ606","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","48.13590683",""
"B81CK4ESI35472RHJ606","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","19.11547082",""
"B81CK4ESI35472RHJ606","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","12.42384938",""
"B81CK4ESI35472RHJ606","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","11.25909078",""
"B81CK4ESI35472RHJ606","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.28878783",""
"B81CK4ESI35472RHJ606","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","11.25909078",""
"B81CK4ESI35472RHJ606","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.28878783",""
"B81CK4ESI35472RHJ606","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","153.37172718",""
"B81CK4ESI35472RHJ606","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","158.1969426",""
"B81CK4ESI35472RHJ606","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","31.95144698",""
"B81CK4ESI35472RHJ606","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","158.1969426",""
"B81CK4ESI35472RHJ606","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","31.95144698",""
"B81CK4ESI35472RHJ606","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","43.52080363",""
"B81CK4ESI35472RHJ606","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","45.44545768",""
"B81CK4ESI35472RHJ606","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","8.01594889",""
"B81CK4ESI35472RHJ606","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","45.44545768",""
"B81CK4ESI35472RHJ606","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","8.01594889",""
"B81CK4ESI35472RHJ606","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","3953.01622714",""
"B81CK4ESI35472RHJ606","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2271.12115188",""
"B81CK4ESI35472RHJ606","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2861.26319096",""
"B81CK4ESI35472RHJ606","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","120.2104221",""
"B81CK4ESI35472RHJ606","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","888.46405651",""
"B81CK4ESI35472RHJ606","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","83.07855757",""
"B81CK4ESI35472RHJ606","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2861.263191",""
"B81CK4ESI35472RHJ606","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","120.210422125",""
"B81CK4ESI35472RHJ606","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","32.42512754",""
"B81CK4ESI35472RHJ606","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","30.73183357",""
"B81CK4ESI35472RHJ606","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","12.21182419",""
"B81CK4ESI35472RHJ606","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","30.73183357",""
"B81CK4ESI35472RHJ606","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","12.21182419",""
"B81CK4ESI35472RHJ606","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","9.4473642",""
"B81CK4ESI35472RHJ606","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.67586548",""
"B81CK4ESI35472RHJ606","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.99129284",""
"B81CK4ESI35472RHJ606","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.67586548",""
"B81CK4ESI35472RHJ606","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.99129284",""
"B81CK4ESI35472RHJ606","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","149.26456461",""
"B81CK4ESI35472RHJ606","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","153.53188187",""
"B81CK4ESI35472RHJ606","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","22.90183241",""
"B81CK4ESI35472RHJ606","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","153.53188187",""
"B81CK4ESI35472RHJ606","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","22.90183241",""
"B81CK4ESI35472RHJ606","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","54.34814468",""
"B81CK4ESI35472RHJ606","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","55.1691957",""
"B81CK4ESI35472RHJ606","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","7.69959485",""
"B81CK4ESI35472RHJ606","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","55.1691957",""
"B81CK4ESI35472RHJ606","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","7.69959485",""
"B81CK4ESI35472RHJ606","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"B81CK4ESI35472RHJ606","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5.73820823",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1742.17278725",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","5.73820823",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","4.999771375",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.738436875",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","27.57244623",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","29.40518594",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","1.10728943",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.45990732",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.7967568",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","24.57413855",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","13.21531458",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0.11500054",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","9.99698489",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","10.77667729",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.02798297",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.84226902",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.46642546",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.51687909",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","5.05036905",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0.00141036",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","55.08752568",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","53.34767181",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","1.33330594",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","3.20762908",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","1.06373208",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","44.53219805",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","22.57423598",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0.15110543",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","20.23821925",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","20.21268055",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.02474759",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.00582352",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.27292776",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.61255298",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","11.51099281",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0.00138468",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","56.71385106",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","56.52202195",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","7.54152233",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1275.04840735",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","7.54152233",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","6.833005125",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.70851725",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","20.24947984",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","20.63873717",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.32902557",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.02586892",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.95443874",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","15.10266302",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","13.27628158",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0.05954449",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","3.9795023",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","4.383234",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.35322731",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.54340326",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.44919243",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","3.28141805",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","3.18818442",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0.09208325",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","38.45972273",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","39.57217361",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.37811338",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.23806804",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0.88165098",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","31.09395876",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","19.23459917",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0.04517416",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","15.64170002",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","14.584812",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.19912198",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.48242799",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.22873248",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","11.70363757",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","5.50783125",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0.05257255",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","43.29467001",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","38.69075636",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","4.87843526",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1969.02679962",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","4.87843526",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","4.87843525",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","28.17864371",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","28.83167634",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.30638085",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","1.83565004",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.48108181",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","10.07320313",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","25.95228356",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0.04908436",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","8.36843385",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.16113899",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.00142935",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.41279339",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.74296155",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","3.30401758",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","8.17419187",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","66.17221633",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","65.31372956",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.23413399",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.36276736",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0.86340975",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","48.28208172",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","43.01213827",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0.06740342",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","20.65894096",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","19.33575516",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.00254563",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.91061748",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.22080672",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.15000774",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","10.73492977",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","63.17128393",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","60.91764324",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5.47269646",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1845.86851656",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","5.47269646",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","5.4726965",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","24.01992135",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","25.95598565",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.00455357",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","1.36149475",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.71630183",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","10.45198651",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","20.6792402",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","6.02058202",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","7.35627143",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.00193215",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.30372215",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.11462966",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","1.87764042",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","4.40067581",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","68.456853",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","75.57377535",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.00931462",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.29349737",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","1.09871692",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","48.65519182",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","42.25963266",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","18.30483888",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","23.80473997",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.00386272",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.5165736",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.18175286",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.85460552",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","11.2296891",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","55.19270697",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","49.96364517",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"BFXS5XCH7N0Y05NIXW11","NL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.7200625",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.7200625",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.7200625",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.72813306",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.72813306",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.728133125",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.85084816",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.85084816",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.850848125",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.66294733",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.66294733",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.662947375",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"CXUHEGU3MADZ2CEV7C11","CY","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","563.0391875",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3674.792647",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","563.0391875",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","84.6182598912",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","91.4309622679",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.0035555132",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.731656881",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","4.241525705",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","20.3841389349",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","21.7201142176",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.0011712296",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.1646805927",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","1.1621864283",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","154.7938351218",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","160.266348174",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.0074069388",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","10.107177113",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","7.729203136",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","47.6720875548",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","47.8291641613",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.0024444007",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.5379182075",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","4.013688671",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","52.9967967701",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","54.5713167337",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","3160.38870701",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3360.120214",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1065.84426951",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2094.5444375",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","30.9750864069",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","29.2109167664",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.0019753679",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.7287681224",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","6.9980875183",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","8.7661240538",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.5548387006",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.0006018927",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.3442844991",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","1.8168157512",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","177.0114080722",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","161.0900895277",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.0081937848",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","8.9965382617",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","23.1727937186",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","58.9146331261",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","53.8233512157",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.0025410211",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.0234521271",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","8.0016799492",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","60.8231226106",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","60.1436595603",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DG3RU1DBUFHT4ZF9WN62","NL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1668.37708969",""
"DIZES5CFO5K3I5R58746","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1725.27948438",""
"DIZES5CFO5K3I5R58746","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1356.31955519",""
"DIZES5CFO5K3I5R58746","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","9.66324025",""
"DIZES5CFO5K3I5R58746","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","301.93506306",""
"DIZES5CFO5K3I5R58746","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.45923119",""
"DIZES5CFO5K3I5R58746","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1356.319555125",""
"DIZES5CFO5K3I5R58746","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","4.010547125",""
"DIZES5CFO5K3I5R58746","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","4.448337875",""
"DIZES5CFO5K3I5R58746","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","97.22129304",""
"DIZES5CFO5K3I5R58746","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","97.22129304",""
"DIZES5CFO5K3I5R58746","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","97.22129304",""
"DIZES5CFO5K3I5R58746","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","26.48721401",""
"DIZES5CFO5K3I5R58746","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","26.48721401",""
"DIZES5CFO5K3I5R58746","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","26.48721401",""
"DIZES5CFO5K3I5R58746","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","40.80106571",""
"DIZES5CFO5K3I5R58746","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","40.80106571",""
"DIZES5CFO5K3I5R58746","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","40.80106571",""
"DIZES5CFO5K3I5R58746","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","10.92808606",""
"DIZES5CFO5K3I5R58746","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","10.92808606",""
"DIZES5CFO5K3I5R58746","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","10.92808606",""
"DIZES5CFO5K3I5R58746","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1238.3807953",""
"DIZES5CFO5K3I5R58746","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1567.04568113",""
"DIZES5CFO5K3I5R58746","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","959.5576035",""
"DIZES5CFO5K3I5R58746","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","10.81095472",""
"DIZES5CFO5K3I5R58746","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","267.52182638",""
"DIZES5CFO5K3I5R58746","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.4904107",""
"DIZES5CFO5K3I5R58746","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","959.5576035",""
"DIZES5CFO5K3I5R58746","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","4.419138",""
"DIZES5CFO5K3I5R58746","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","5.725722",""
"DIZES5CFO5K3I5R58746","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","84.88559592",""
"DIZES5CFO5K3I5R58746","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","84.88559592",""
"DIZES5CFO5K3I5R58746","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","84.88559592",""
"DIZES5CFO5K3I5R58746","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","25.6439601",""
"DIZES5CFO5K3I5R58746","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","25.6439601",""
"DIZES5CFO5K3I5R58746","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","25.6439601",""
"DIZES5CFO5K3I5R58746","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","40.47805857",""
"DIZES5CFO5K3I5R58746","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","40.47805857",""
"DIZES5CFO5K3I5R58746","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","40.47805857",""
"DIZES5CFO5K3I5R58746","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","28.75858894",""
"DIZES5CFO5K3I5R58746","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","28.75858894",""
"DIZES5CFO5K3I5R58746","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","28.75858894",""
"DIZES5CFO5K3I5R58746","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1166.14844741",""
"DIZES5CFO5K3I5R58746","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2732.1858285",""
"DIZES5CFO5K3I5R58746","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","909.15324185",""
"DIZES5CFO5K3I5R58746","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","19.20282386",""
"DIZES5CFO5K3I5R58746","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","237.29137566",""
"DIZES5CFO5K3I5R58746","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.50100604",""
"DIZES5CFO5K3I5R58746","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","909.153241875",""
"DIZES5CFO5K3I5R58746","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","5.27936375",""
"DIZES5CFO5K3I5R58746","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","4.938789625",""
"DIZES5CFO5K3I5R58746","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","100.56848193",""
"DIZES5CFO5K3I5R58746","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","100.56848193",""
"DIZES5CFO5K3I5R58746","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","100.56848193",""
"DIZES5CFO5K3I5R58746","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","15.31000644",""
"DIZES5CFO5K3I5R58746","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","15.31000644",""
"DIZES5CFO5K3I5R58746","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.31000644",""
"DIZES5CFO5K3I5R58746","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","118.00638435",""
"DIZES5CFO5K3I5R58746","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","118.00638435",""
"DIZES5CFO5K3I5R58746","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","118.00638435",""
"DIZES5CFO5K3I5R58746","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","37.30810148",""
"DIZES5CFO5K3I5R58746","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","37.30810148",""
"DIZES5CFO5K3I5R58746","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","37.30810148",""
"DIZES5CFO5K3I5R58746","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1145.33188179",""
"DIZES5CFO5K3I5R58746","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1698.84224263",""
"DIZES5CFO5K3I5R58746","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","833.3228059",""
"DIZES5CFO5K3I5R58746","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","36.43808732",""
"DIZES5CFO5K3I5R58746","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","275.11221353",""
"DIZES5CFO5K3I5R58746","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.45877504",""
"DIZES5CFO5K3I5R58746","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","833.322805875",""
"DIZES5CFO5K3I5R58746","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","10.318838",""
"DIZES5CFO5K3I5R58746","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","8.562852625",""
"DIZES5CFO5K3I5R58746","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","30.86881189",""
"DIZES5CFO5K3I5R58746","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","30.86881189",""
"DIZES5CFO5K3I5R58746","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","30.86881189",""
"DIZES5CFO5K3I5R58746","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","5.94564766",""
"DIZES5CFO5K3I5R58746","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","5.94564766",""
"DIZES5CFO5K3I5R58746","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.94564766",""
"DIZES5CFO5K3I5R58746","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","105.03856752",""
"DIZES5CFO5K3I5R58746","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","105.03856752",""
"DIZES5CFO5K3I5R58746","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","105.03856752",""
"DIZES5CFO5K3I5R58746","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","41.99763264",""
"DIZES5CFO5K3I5R58746","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","41.99763264",""
"DIZES5CFO5K3I5R58746","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","41.99763264",""
"DIZES5CFO5K3I5R58746","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DIZES5CFO5K3I5R58746","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","301.80192179",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1333.75367113",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","270.45637885",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","31.34554294",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","270.456378875",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","39.84025285",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","37.44011056",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","8.32896946",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","37.44011056",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","12.05136616",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","10.68281877",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.78656438",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","10.68281877",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","66.86004084",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","59.09742567",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","16.7768059",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","59.09742567",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","21.72221947",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","21.21562612",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","4.17711082",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","21.21562612",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","306.39749958",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1170.16100813",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","285.35753074",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","21.03996884",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","285.35753075",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","35.70592473",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","34.36608022",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.64303352",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","34.36608022",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","9.61126594",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.347968",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.47212679",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.347968",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","57.90695592",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","56.63004292",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","10.19010172",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","56.63004292",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","29.35420354",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","29.50480995",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.96052867",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","29.50480995",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","279.87430521",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1373.78769175",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","279.87430521",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","279.87430525",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","31.11510608",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","33.33969251",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.5716002",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","33.33969251",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","9.17679522",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.30205067",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.05209128",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.30205067",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","78.78790926",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","83.40226732",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","7.17145724",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","83.40226732",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","30.04778706",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","30.93807053",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.45225799",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","30.93807053",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","229.12647066",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1198.9890855",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","229.12647066",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","229.126470625",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","21.02224242",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","21.28577469",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.01376159",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","21.28577469",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","7.25513102",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","7.31652622",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.15625469",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.31652622",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","74.89688442",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","78.30810104",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","6.89523803",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","78.30810104",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","27.51821671",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","28.29464626",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.96838599",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","28.29464626",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DSNHHQ2B9X5N6OUJ1236","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","117.020549",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","117.020549",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","98.035618",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","98.035618",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","72.167918",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","72.167918",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","75.17637",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","75.17637",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"DZZ47B9A52ZJ6LT6VV95","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1715.5653809829",""
"EQYXK86SF381Q21S3020","IE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1013.0530775898",""
"EQYXK86SF381Q21S3020","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","702.5123033931",""
"EQYXK86SF381Q21S3020","IE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","588.7948269837",""
"EQYXK86SF381Q21S3020","IE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","424.2582506061",""
"EQYXK86SF381Q21S3020","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1148.3706065991",""
"EQYXK86SF381Q21S3020","IE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","932.7038203829",""
"EQYXK86SF381Q21S3020","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","215.6667862163",""
"EQYXK86SF381Q21S3020","IE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","467.7565510378",""
"EQYXK86SF381Q21S3020","IE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","464.9472693451",""
"EQYXK86SF381Q21S3020","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1254.0898812896",""
"EQYXK86SF381Q21S3020","IE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1034.7379131121",""
"EQYXK86SF381Q21S3020","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","219.3519681775",""
"EQYXK86SF381Q21S3020","IE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","528.5196299886",""
"EQYXK86SF381Q21S3020","IE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","506.2182831235",""
"EQYXK86SF381Q21S3020","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1387.5553787868",""
"EQYXK86SF381Q21S3020","IE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1118.7018118223",""
"EQYXK86SF381Q21S3020","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","268.8535669646",""
"EQYXK86SF381Q21S3020","IE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","509.0691257087",""
"EQYXK86SF381Q21S3020","IE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","609.6326861135",""
"EQYXK86SF381Q21S3020","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EQYXK86SF381Q21S3020","IE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EV2XZWMLLXF2QRX0CD47","SE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","31.80692226",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","31.80692226",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","86.63875908",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","86.63875908",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","119.69006674",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","119.69006674",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","82.73431066",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","82.73431066",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"EZKODONU5TYHW4PP1R34","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","389.868288",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1888.888288",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","268.248513",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","121.619775",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","144.1517875",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","57.591616",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","62.682363",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.400138",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","56.949378",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","5.732985",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","8.111367",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.809432",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.934459",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.039902",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.76953",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","57.591616",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","62.682363",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","5.116999",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","56.949378",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","5.732985",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","8.111367",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","8.809432",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.934459",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.039902",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.76953",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","35.927831",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","35.453472",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","338.941388",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1757.36595",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","239.057538",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","99.88385",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","146.2862875",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","35.492247",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","41.699078",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.79216",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","35.158984",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","6.540094",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","7.792664",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.595693",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.492913",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.333272",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.262421",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","77.081087",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","83.385242",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.804632",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","76.048324",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","7.336918",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","26.33039",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","27.810439",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.492913",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","26.304034",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.506405",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","28.015942",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","22.200663",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","315.872838",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2425.721688",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","207.832163",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","108.040675",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","129.0295875",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","50.481522",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","59.705374",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.493248",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.183871",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","48.222893",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","11.482481",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.493248",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","12.483872",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","14.016744",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.493248",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.0997",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","10.680732",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","3.336012",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.493248",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","95.627573",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","113.459544",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.493248",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","5.676279",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","92.035542",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","21.424002",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.493248",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","28.440483",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","30.026202",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.493248",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.395033",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","26.69019",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","3.336012",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.493248",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","47.94864",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","39.863452",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","305.523287",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2736.243825",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","206.266863",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","99.256424",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","150.470175",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","46.347493",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","55.359231",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","3.630909",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.648889",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","45.608698",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","9.750533",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","3.630909",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","7.752306",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","10.121612",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","1.351253",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.289716",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.546709",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","2.574903",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","1.351253",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","110.996025",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","127.971464",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","3.655623",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","8.954582",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","106.248483",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","21.722981",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","3.655623",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","19.358856",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","28.010186",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.351253",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.954499",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","19.501657",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","8.508529",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.351253",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","51.132202",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","29.922501",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F0HUI1NY1AZMJMD8LP67","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1017.4691228137",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2197.7125495445",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","945.713669369",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","71.7554534447",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","12.4465250253",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","933.2671442963",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","23.7412096904",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","48.0142437543",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","62.4073647517",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","68.825340592",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","7.7245380417",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","15.7005849801",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","10.0706947112",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","68.825340592",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","7.7245380417",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","17.3880064893",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","24.0006353996",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.411996254",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","6.9188020395",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","3.7401905158",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","24.0006353996",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.411996254",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","113.4096392118",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","110.7129539413",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","12.9676949855",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","50.2831854171",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","9.5463877669",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","110.7129539413",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","12.9676949855",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","49.9719837674",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","35.9100198651",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","3.9685968613",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","24.1088010935",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","2.6935313538",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","35.9100198651",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","3.9685968613",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","871.1690676978",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2799.1941030266",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","781.8323911982",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","89.3366764996",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","19.8524946932",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","761.9798964552",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","42.4753433224",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","46.8613331274",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","68.839741985",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","77.1401639377",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","8.5050337343",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","17.397278136",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","15.2262624199",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","77.1401639377",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","8.5050337343",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","21.7223720638",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","21.5554085487",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.6588920004",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","3.0103646493",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","7.1826917672",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","21.5554085487",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.6588920004",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","155.0957862532",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","153.5501599514",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","12.5756686565",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","38.8132633069",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","8.6725039116",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","153.5501599514",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","12.5756686565",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","42.2851529255",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","43.3223745553",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.9072535204",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","5.1463360673",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","4.2497751712",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","43.3223745553",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","6.9072535204",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1441.64997734",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3882.9784632214",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1315.8151414786",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","125.8348358614",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","69.4993822217",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1246.3157592081",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","50.5657921725",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","75.269042468",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","83.4196157565",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","71.8208312904",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","10.1444543528",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","12.3374027915",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","17.749652286",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","71.8208312904",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","10.1444543528",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.5040830997",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.5622438295",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.0396009103",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","2.3233726302",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","4.41199916",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.5622438295",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.0396009103",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","227.2186613012",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","228.4545683365",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","17.555031304",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","19.8557345458",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","15.9994719827",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","228.4545683365",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","17.555031304",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","78.8557586709",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","78.4525764043",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","5.1760355723",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","3.6776208941",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","6.6097733999",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","78.4525764043",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","5.1760355723",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1387.0606395015",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2712.6319923845",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1239.1854527742",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","147.8751867273",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","33.8478587677",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1205.3375939571",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","36.5412990802",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","111.3338875977",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","30.8107461181",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","24.1166708535",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","7.9272363762",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","9.8561004846",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","15.2628137672",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","24.1166708535",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","7.9272363762",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","8.4839726041",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","5.5905084561",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.7215074671",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.3332798932",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","5.2504990604",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.5905084561",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.7215074671",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","186.1998132727",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","182.6745191376",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","23.4847005242",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","27.9810713085",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","25.2914142024",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","182.6745191376",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","23.4847005242",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","47.0779293838",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","40.4866126001",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","13.5502059144",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.1343524874",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","8.9205508852",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","40.4866126001",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","13.5502059144",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"F3JS33DEI6XQ4ZBPTN86","SE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","7423.731627",""
"FR9695005MSX1OYEMGDF","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","8606.019313",""
"FR9695005MSX1OYEMGDF","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1980.735724",""
"FR9695005MSX1OYEMGDF","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","593.756385",""
"FR9695005MSX1OYEMGDF","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3631.977255",""
"FR9695005MSX1OYEMGDF","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1217.262263",""
"FR9695005MSX1OYEMGDF","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","644.64105",""
"FR9695005MSX1OYEMGDF","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1269.497375",""
"FR9695005MSX1OYEMGDF","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","151.62945",""
"FR9695005MSX1OYEMGDF","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","318.2883875",""
"FR9695005MSX1OYEMGDF","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","228.045737",""
"FR9695005MSX1OYEMGDF","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","156.15358",""
"FR9695005MSX1OYEMGDF","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","44.98611",""
"FR9695005MSX1OYEMGDF","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","26.906047",""
"FR9695005MSX1OYEMGDF","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","146.611697",""
"FR9695005MSX1OYEMGDF","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","9.541883",""
"FR9695005MSX1OYEMGDF","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","36.663004",""
"FR9695005MSX1OYEMGDF","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","8.323106",""
"FR9695005MSX1OYEMGDF","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","38.713707",""
"FR9695005MSX1OYEMGDF","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","24.091463",""
"FR9695005MSX1OYEMGDF","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","9.179346",""
"FR9695005MSX1OYEMGDF","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","5.442898",""
"FR9695005MSX1OYEMGDF","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","22.345018",""
"FR9695005MSX1OYEMGDF","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.746445",""
"FR9695005MSX1OYEMGDF","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","7.284031",""
"FR9695005MSX1OYEMGDF","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","1.895315",""
"FR9695005MSX1OYEMGDF","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","425.214772",""
"FR9695005MSX1OYEMGDF","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","317.55935",""
"FR9695005MSX1OYEMGDF","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","70.145454",""
"FR9695005MSX1OYEMGDF","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","37.509968",""
"FR9695005MSX1OYEMGDF","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","300.206108",""
"FR9695005MSX1OYEMGDF","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","17.353242",""
"FR9695005MSX1OYEMGDF","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","55.429318",""
"FR9695005MSX1OYEMGDF","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","14.716136",""
"FR9695005MSX1OYEMGDF","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","74.930375",""
"FR9695005MSX1OYEMGDF","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","52.12279",""
"FR9695005MSX1OYEMGDF","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","15.008904",""
"FR9695005MSX1OYEMGDF","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.798681",""
"FR9695005MSX1OYEMGDF","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","49.080338",""
"FR9695005MSX1OYEMGDF","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","3.042452",""
"FR9695005MSX1OYEMGDF","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","11.694887",""
"FR9695005MSX1OYEMGDF","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","3.314017",""
"FR9695005MSX1OYEMGDF","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","28.413032",""
"FR9695005MSX1OYEMGDF","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","35.221036",""
"FR9695005MSX1OYEMGDF","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","7259.708072",""
"FR9695005MSX1OYEMGDF","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","7147.04395",""
"FR9695005MSX1OYEMGDF","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2109.881755",""
"FR9695005MSX1OYEMGDF","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","558.074723",""
"FR9695005MSX1OYEMGDF","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3413.087356",""
"FR9695005MSX1OYEMGDF","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1178.664238",""
"FR9695005MSX1OYEMGDF","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","654.9563",""
"FR9695005MSX1OYEMGDF","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1364.6459",""
"FR9695005MSX1OYEMGDF","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","80.586525",""
"FR9695005MSX1OYEMGDF","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","282.308525",""
"FR9695005MSX1OYEMGDF","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","179.178392",""
"FR9695005MSX1OYEMGDF","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","106.606993",""
"FR9695005MSX1OYEMGDF","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","45.288367",""
"FR9695005MSX1OYEMGDF","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","27.283032",""
"FR9695005MSX1OYEMGDF","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","94.645958",""
"FR9695005MSX1OYEMGDF","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","11.961035",""
"FR9695005MSX1OYEMGDF","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","36.046151",""
"FR9695005MSX1OYEMGDF","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","9.242216",""
"FR9695005MSX1OYEMGDF","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","35.218868",""
"FR9695005MSX1OYEMGDF","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","19.460042",""
"FR9695005MSX1OYEMGDF","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","8.849467",""
"FR9695005MSX1OYEMGDF","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","6.909359",""
"FR9695005MSX1OYEMGDF","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","17.853383",""
"FR9695005MSX1OYEMGDF","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.606659",""
"FR9695005MSX1OYEMGDF","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","6.713946",""
"FR9695005MSX1OYEMGDF","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","2.135521",""
"FR9695005MSX1OYEMGDF","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","357.830453",""
"FR9695005MSX1OYEMGDF","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","242.796608",""
"FR9695005MSX1OYEMGDF","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","75.006779",""
"FR9695005MSX1OYEMGDF","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","40.027066",""
"FR9695005MSX1OYEMGDF","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","219.382869",""
"FR9695005MSX1OYEMGDF","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","23.413739",""
"FR9695005MSX1OYEMGDF","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","57.293813",""
"FR9695005MSX1OYEMGDF","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","17.712966",""
"FR9695005MSX1OYEMGDF","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","74.617634",""
"FR9695005MSX1OYEMGDF","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","51.888673",""
"FR9695005MSX1OYEMGDF","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","14.213944",""
"FR9695005MSX1OYEMGDF","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","8.515017",""
"FR9695005MSX1OYEMGDF","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","48.032412",""
"FR9695005MSX1OYEMGDF","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","3.856261",""
"FR9695005MSX1OYEMGDF","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","10.161624",""
"FR9695005MSX1OYEMGDF","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","4.05232",""
"FR9695005MSX1OYEMGDF","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","33.900153",""
"FR9695005MSX1OYEMGDF","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","34.754671",""
"FR9695005MSX1OYEMGDF","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","7594.941284",""
"FR9695005MSX1OYEMGDF","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","6024.341713",""
"FR9695005MSX1OYEMGDF","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2840.575296",""
"FR9695005MSX1OYEMGDF","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","582.271548",""
"FR9695005MSX1OYEMGDF","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3022.798215",""
"FR9695005MSX1OYEMGDF","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1149.296225",""
"FR9695005MSX1OYEMGDF","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","769.52925",""
"FR9695005MSX1OYEMGDF","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1935.1052875",""
"FR9695005MSX1OYEMGDF","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","87.6314375",""
"FR9695005MSX1OYEMGDF","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","251.8166125",""
"FR9695005MSX1OYEMGDF","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","141.934028",""
"FR9695005MSX1OYEMGDF","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","68.314306",""
"FR9695005MSX1OYEMGDF","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","41.797666",""
"FR9695005MSX1OYEMGDF","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","31.822056",""
"FR9695005MSX1OYEMGDF","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","59.947827",""
"FR9695005MSX1OYEMGDF","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","8.366479",""
"FR9695005MSX1OYEMGDF","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","29.926957",""
"FR9695005MSX1OYEMGDF","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","11.870709",""
"FR9695005MSX1OYEMGDF","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","18.763888",""
"FR9695005MSX1OYEMGDF","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.30122",""
"FR9695005MSX1OYEMGDF","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","6.959122",""
"FR9695005MSX1OYEMGDF","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","3.503546",""
"FR9695005MSX1OYEMGDF","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","6.758279",""
"FR9695005MSX1OYEMGDF","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.542941",""
"FR9695005MSX1OYEMGDF","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.774591",""
"FR9695005MSX1OYEMGDF","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","2.184531",""
"FR9695005MSX1OYEMGDF","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","301.034104",""
"FR9695005MSX1OYEMGDF","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","183.473848",""
"FR9695005MSX1OYEMGDF","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","66.361728",""
"FR9695005MSX1OYEMGDF","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","51.198528",""
"FR9695005MSX1OYEMGDF","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","165.759144",""
"FR9695005MSX1OYEMGDF","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","17.714704",""
"FR9695005MSX1OYEMGDF","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","46.498386",""
"FR9695005MSX1OYEMGDF","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","19.863342",""
"FR9695005MSX1OYEMGDF","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","48.259011",""
"FR9695005MSX1OYEMGDF","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","31.179958",""
"FR9695005MSX1OYEMGDF","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","9.881303",""
"FR9695005MSX1OYEMGDF","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.19775",""
"FR9695005MSX1OYEMGDF","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","28.317665",""
"FR9695005MSX1OYEMGDF","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","2.862293",""
"FR9695005MSX1OYEMGDF","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","6.468558",""
"FR9695005MSX1OYEMGDF","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","3.412745",""
"FR9695005MSX1OYEMGDF","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","30.617262",""
"FR9695005MSX1OYEMGDF","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","38.979205",""
"FR9695005MSX1OYEMGDF","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","7913.71149",""
"FR9695005MSX1OYEMGDF","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","4255.811075",""
"FR9695005MSX1OYEMGDF","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","3018.511919",""
"FR9695005MSX1OYEMGDF","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","577.077281",""
"FR9695005MSX1OYEMGDF","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3312.62344",""
"FR9695005MSX1OYEMGDF","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1005.49885",""
"FR9695005MSX1OYEMGDF","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","819.5532875",""
"FR9695005MSX1OYEMGDF","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2047.0439375",""
"FR9695005MSX1OYEMGDF","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","59.156675",""
"FR9695005MSX1OYEMGDF","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","320.0241125",""
"FR9695005MSX1OYEMGDF","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","74.135143",""
"FR9695005MSX1OYEMGDF","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","25.436852",""
"FR9695005MSX1OYEMGDF","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","38.442564",""
"FR9695005MSX1OYEMGDF","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","10.255727",""
"FR9695005MSX1OYEMGDF","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","20.867804",""
"FR9695005MSX1OYEMGDF","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","4.569048",""
"FR9695005MSX1OYEMGDF","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","22.667556",""
"FR9695005MSX1OYEMGDF","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","15.775008",""
"FR9695005MSX1OYEMGDF","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","15.039249",""
"FR9695005MSX1OYEMGDF","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","4.291097",""
"FR9695005MSX1OYEMGDF","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","9.089312",""
"FR9695005MSX1OYEMGDF","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.65884",""
"FR9695005MSX1OYEMGDF","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","3.418756",""
"FR9695005MSX1OYEMGDF","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.872341",""
"FR9695005MSX1OYEMGDF","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","5.075201",""
"FR9695005MSX1OYEMGDF","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","4.014111",""
"FR9695005MSX1OYEMGDF","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","234.131755",""
"FR9695005MSX1OYEMGDF","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","113.696877",""
"FR9695005MSX1OYEMGDF","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","84.528552",""
"FR9695005MSX1OYEMGDF","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","35.906326",""
"FR9695005MSX1OYEMGDF","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","97.184486",""
"FR9695005MSX1OYEMGDF","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","16.512391",""
"FR9695005MSX1OYEMGDF","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","49.806982",""
"FR9695005MSX1OYEMGDF","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","34.72157",""
"FR9695005MSX1OYEMGDF","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","61.921967",""
"FR9695005MSX1OYEMGDF","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","30.435677",""
"FR9695005MSX1OYEMGDF","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","24.439991",""
"FR9695005MSX1OYEMGDF","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.046299",""
"FR9695005MSX1OYEMGDF","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"FR9695005MSX1OYEMGDF","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","26.29853",""
"FR9695005MSX1OYEMGDF","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","4.137147",""
"FR9695005MSX1OYEMGDF","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","14.223282",""
"FR9695005MSX1OYEMGDF","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","10.216709",""
"FR9695005MSX1OYEMGDF","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","26.858689",""
"FR9695005MSX1OYEMGDF","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","32.197988",""
"FR9695005MSX1OYEMGDF","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"FR9695005MSX1OYEMGDF","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","4885.32288848",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","7188.060575",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","631.06103919",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.1065375",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","4232.23423679",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","21.921075",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","338.90675075",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","291.953476",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","207.584639",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","226.809355",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","22.869492",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","47.802757",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","4.562252",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","226.809355",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","22.869492",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","38.185609",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","47.619864",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","6.182124",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","7.401743",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.775866",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","47.619864",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","6.182124",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","237.479816",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","223.444118",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","28.406212",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","142.526992",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","4.684913",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","223.444118",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","28.406212",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","55.229495",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","50.797154",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","7.469216",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","23.757204",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","1.462686",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","50.797154",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","7.469216",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","129.980391",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","76.039456",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","4554.29708568",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5333.2732",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","387.14429186",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.8470625",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","4155.89463132",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","7.4111",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","222.73459425",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","164.1842975",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","135.551119",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","178.964596",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","25.617714",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","56.552325",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","3.43864",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","178.964596",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","25.617714",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","28.951848",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","34.675951",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","6.282047",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","15.899706",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","1.196416",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","34.675951",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","6.282047",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","175.040912",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","176.510005",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","17.867605",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","130.333116",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","2.642708",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","176.510005",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","17.867605",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","36.796913",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","29.224498",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","3.39755",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","39.565831",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.65068",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","29.224498",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","3.39755",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","116.069825",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","69.237763",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","4740.25640632",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5392.2913375",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","635.64267296",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.5954125",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","4091.01222086",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","10.0061",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","329.709672875",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","295.435475125",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","156.851649",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","206.13035",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","22.15249",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","51.853835",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","3.443436",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","206.13035",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","22.15249",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","19.818794",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","18.761054",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","5.90686",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","10.126179",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.751799",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","18.761054",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","5.90686",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","155.23367",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","156.575562",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","18.496913",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","129.580561",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","3.697418",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","156.575562",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","18.496913",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","37.719496",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","36.041709",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","4.767955",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","30.50838",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.342909",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","36.041709",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","4.767955",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","119.297988",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","90.676367",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5159.11303394",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","4992.7242125",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","719.56053364",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.183025",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","4391.0064378",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","44.3630375",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","277.825126125",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","422.55492",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","81.514307",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","76.600229",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","26.198741",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","29.651959",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","2.003951",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","76.600229",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","26.198741",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","17.961057",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","16.367503",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","8.742115",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","10.37089",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.353291",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","16.367503",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","8.742115",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","186.509367",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","198.8075",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","35.599028",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","130.758832",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","2.369157",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","198.8075",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","35.599028",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","59.205421",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","63.090566",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","7.81829",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","35.977628",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.552943",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","63.090566",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","7.81829",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","131.394264",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","109.034908",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"FR969500TJ5KRTCJQWXH","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","683.2552354718",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","675.4983231581",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","7.7569123137",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","207.430058503",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","468.0682646518",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","4.3874396336",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.3694726841",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","848.5700437797",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","830.3571093658",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","18.2129344138",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","312.5401844871",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","517.8169248848",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","9.7212957102",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","8.4916387131",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","726.4053719145",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","717.480694623",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","8.9246772915",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","240.3838279349",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","477.0968666889",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","5.0785739617",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.8461033406",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","822.2716730319",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","811.5970708157",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","10.6746022162",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","316.5262281138",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","495.0708426347",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","5.4832374062",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","5.191364541",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"GP5DT10VX1QRQUKVBK64","DK","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","71.8169454088",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","71.8169454088",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","34.6900045843",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","34.6900045843",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","61.8539613998",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","61.8539613998",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","34.8477549204",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","34.8477549204",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"H0YX5LBGKDVOWCXBZ594","SE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","152.842868",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","12.5358",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","137.452325",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0.003125",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.851618",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","12.5358",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","62.0216125",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","72.43805",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","159.842581",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","10.677727",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","146.693359",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.471495",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","10.677725",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","67.5773875",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","78.1321125",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","135.910294",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","10.683765",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","122.521495",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.705034",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","10.6837625",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","54.3629375",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","64.9393",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","149.506933",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","31.95954",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","114.90948",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.637913",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","29.9557625",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.003775",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","51.7766875",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","62.0078125",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J48C8PCSJVUBR8KCW529","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2312.455479",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1697.433701",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","345.062955",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","116.805538",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","153.153285",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1239.090475",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","430.7552125",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","71.955475",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","211.81185",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2352.061441",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1643.215236",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","403.461792",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","168.25255",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","137.131863",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1131.5770625",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","488.380375",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","107.683575",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","230.7891375",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2587.394953",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1857.138207",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","532.353259",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","98.486442",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","99.417045",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1260.173775",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","550.742175",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","186.8877125",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","319.9951875",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2466.700802",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1778.771101",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","467.140213",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","101.32535",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","119.464138",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1180.0606125",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","560.9071875",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","103.9026625",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","314.626175",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"J4CP7MHCXR8DAQMKIL78","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","250.73541264",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","670.91139113",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","7.87945538",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.41532076",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","237.4406365",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","7.879455375",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.7042565",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.7042565",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","12.2934188443",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","11.1573993717",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.700351847",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.8379140937",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","10.6890126188",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","2.3046415458",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.700351847",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","2.2776241602",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","1.8959941676",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.5238921176",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","1.7383271144",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.5155928654",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","30.008064344",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0.707804703",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.8265232471",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","30.013320682",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0.6891893231",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0.2247620406",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.8265232471",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","10.053772444",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0.2996289706",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","9.9975186867",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0.2689943109",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.0774711541",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","11.3714281006",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","1.8139318001",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","254.46282065",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","557.53154357",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","6.9213225",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","7.09811726",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","240.44338089",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","6.9213225",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.53293275",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.53293275",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","10.165204671",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","9.870905877",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.625125531",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.415840834",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","9.367878958",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","1.907627091",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.625125531",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","2.019493759",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","1.975392635",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.170023021",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.090562048",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","1.836350544",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.516531398",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.170023021",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","31.61179749",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","15.844805038",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.763051117",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","29.417587732",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","15.842460125",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","1.444013221",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.763051117",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","10.380299748",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","5.265514857",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.202189709",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","10.052943927",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.270169729",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.48492535",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.202189709",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","2.82552132",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","2.4098653",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","333.12748486",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","798.18018326",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","6.78068225",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.49883204",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","320.84797057",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","6.78068225",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.7221392625",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.7221392625",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","13.1190631506",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","11.5658319611",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.6446899758",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.4205516152",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","11.2222096242",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","2.5342139038",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.6446899758",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","3.8191175152",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","2.9793588712",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.0562126477",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.0410945381",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","2.8358838988",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.8682475719",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.0562126477",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","41.3084175383",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","27.5547428775",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.7803611084",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","32.5556014989",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","28.0102596811",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","2.0393335066",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.7803611084",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","12.9572398136",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","9.5083680914",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.094517317",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","9.8477089448",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.5190332206",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.9605014886",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.094517317",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","9.42693398",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","1.05378364",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","332.32109358",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","678.27046861",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","6.6041745",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","9.43364456",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","316.28327452",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","6.6041745",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","4.6009554",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","4.6009554",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","10.446818227",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","8.061766291",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","2.059531317",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.852964768",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","7.430186257",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","2.69788726",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","2.059531317",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","3.451306676",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","2.65143384",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.237660978",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.706487614",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","2.49220323",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.721793449",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.237660978",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","41.801418536",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","27.277328552",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","3.211271157",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","31.669961078",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","27.575774273",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","3.617294882",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","3.211271157",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","12.299141372",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","9.413888722",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.702882618",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","9.617444535",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.656754334",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.001884572",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.702882618",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","2.01340073",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0.3343941",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JEUVK5RWVJEN8W0C9M24","GR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JLP5FSPH9WPSHY3NIM24","NL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","990.00245597",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","938.66039671",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","47.35927697",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.83506761",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","940.80811139",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","46.06718125",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.29209575",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.126942875",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.70812475",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","12.60488264",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","7.91155633",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.81695365",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","9.09304399",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","7.91155633",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0.81695365",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","1.81039738",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","1.53050943",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.14122641",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.10121041",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","1.53050943",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.14122641",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","62.4879491",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","58.91946699",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.67958247",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","15.29602006",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","58.91946699",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.67958247",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","15.97216258",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","15.64823527",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.10817278",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.12683225",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","15.64823527",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.10817278",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1640.36363595",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","681.69396578",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","45.44389112",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.32450295",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1594.59524188",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","44.71699275",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.726898375",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.123991625",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.200511375",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","9.98785723",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","8.11206137",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","1.04418217",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","5.12349066",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","8.11206137",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","1.04418217",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","4.43152839",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","4.1823555",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.27841915",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.96158153",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","4.1823555",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.27841915",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","44.54766003",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","43.30706405",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.86896022",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","8.1827105",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","43.30706405",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.86896022",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","5.06570774",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","4.87404257",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.29536026",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.21882413",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","4.87404257",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.29536026",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1605.19642965",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","502.09032101",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","45.81961101",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.89115584",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1558.4856628",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","44.6428315",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.1767795",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.129636375",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.7615195",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","10.76613456",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","8.87844639",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","2.28600764",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","5.01850601",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","8.87844639",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","2.28600764",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","2.76531264",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","2.06808834",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.55760777",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.59852043",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","2.06808834",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.55760777",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","29.40109112",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","27.74534668",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","2.52141792",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","7.20813033",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","27.74534668",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","2.52141792",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","8.27221246",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","8.29553799",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.64365224",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.48256605",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","8.29553799",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.64365224",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1697.00944217",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1092.79585935",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","43.44543614",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.7778675",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1652.78613853",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","41.78265425",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.662781875",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.136956625",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.640910875",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","24.03353122",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","7.69482789",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","3.90394634",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","21.40271684",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","7.69482789",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","3.90394634",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","3.60404333",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","1.10780484",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","1.00798538",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","3.20900132",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","1.10780484",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","1.00798538",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","63.39013753",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","60.65287413",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","6.68035689",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","10.13795568",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","60.65287413",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","6.68035689",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","14.05282167",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","13.77838544",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.85855526",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.09419",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","13.77838544",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.85855526",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"JU1U6S0DG9YLT7N8ZV32","PT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5982.576",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","10145.113",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2815.45",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","15.35",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3150.913",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.863",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1788.9375",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1026.5125",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","7.6375",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","7.7125",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","188.412",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","223.521",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","165.585",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","98.025",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","174.516",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","49.005",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","165.585",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","59.023",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","67.955",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","44.398",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","30.47",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","53.961",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","13.994",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","44.398",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","350.859",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","504.441",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","130.371",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","115.878",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","377.526",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","126.915",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","130.371",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","100.296",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","133.139",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","40.739",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","30.957",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","103.059",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","30.08",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","40.739",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","247.935",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","272.338",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","6148.026",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","8375.95",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","3157.288",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","15.275",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2965.75",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","9.713",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1672.475",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1484.8125",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","7.6",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","7.675",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","182.058",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","235.581",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","161.619",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","102.927",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","176.838",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","58.743",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","161.619",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","63.438",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","81.447",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","42.217",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","34.66",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","58.339",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","23.108",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","42.217",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","291.177",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","394.899",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","133.455",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","97.167",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","274.755",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","120.144",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","133.455",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","126.991",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","153.118",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","33.457",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","42.678",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","103.676",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","49.442",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","33.457",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","196.841",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","166.043",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5656.602",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","8796.063",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","3157.963",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","14.913",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2463.613",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","20.113",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1824.7125",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1333.25",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","7.6875",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","7.225",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","200.823",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","247.623",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","177.453",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","86.889",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","180.315",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","67.308",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","177.453",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","72.557",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","92.311",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","54.236",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","30.255",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","61.33",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","30.981",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","54.236",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","346.995",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","437.892",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","92.025",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","85.14",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","295.11",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","142.782",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","92.025",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","117.78",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","134.731",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","40.887",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","27.117",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","86.209",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","48.522",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","40.887",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","154.087",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","155.867",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","5011.601",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","8064.575",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","2253.938",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","16",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2720.213",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","21.45",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1301.275",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","952.6625",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","9.375",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","6.625",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","206.361",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","258.738",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","117.744",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","87.789",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","176.001",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","82.737",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","117.744",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","82.98",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","101.538",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","36.537",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","37.035",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","68.541",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","32.997",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","36.537",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","308.241",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","405.729",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","114.102",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","87.996",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","230.628",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","175.101",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","114.102",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","130.958",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","174.679",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","39.477",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","33.889",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","99.712",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","74.967",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","39.477",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","130.564",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","119.436",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"K8MS7FD7N5Z2WQ51AZ71","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1130.9437622908",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5057.644682481",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","829.5640384196",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","301.3797238712",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","98.2302130617",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","731.3338253572",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","5.3953240579",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","295.9843998281",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","177.8711272716",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","165.5968027074",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","42.4267488947",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0.6702833378",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","165.5968027074",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","42.4267488947",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","39.9267095109",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","38.0760073823",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","11.7672287059",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.0831107384",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","38.0760073823",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","11.7672287059",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","226.7404473275",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","215.4378487081",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","21.4957955279",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0.6678718756",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","215.4378487081",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","21.4957955279",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","52.4167017687",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","50.5689838508",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.9632371236",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.082331412",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","50.5689838508",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","6.9632371236",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1297.9346569649",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","4060.6458834026",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1054.5753572606",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","243.3592997043",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","293.5099579688",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","761.0653992965",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","6.7471416596",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","236.6121580387",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","139.1979366259",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","116.8384477886",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","44.4004265949",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","1.0499020266",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","116.8384477886",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","44.4004265949",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","25.3296986359",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","16.9395013856",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","8.7891234568",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.0748807053",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","16.9395013856",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","8.7891234568",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","185.6537340456",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","163.5247191711",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","41.5268809109",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","1.1496604792",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","163.5247191711",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","41.5268809109",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","32.3933332258",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","24.0240517101",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","8.7891234568",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0.0980480385",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","24.0240517101",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","8.7891234568",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1222.1670590013",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2989.6953693666",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","982.6162117139",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","239.5508472873",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","219.1193779497",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","763.4968337636",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","5.7097682291",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","233.8410790542",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","88.7879037083",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","67.9412413887",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","36.869123444",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","1.4718917591",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","67.9412413887",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","36.869123444",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","7.6890753244",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","4.9765165988",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.2636902061",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.7315116333",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","4.9765165988",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.2636902061",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","150.3877258414",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","122.2988048378",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","37.6995112541",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","2.7659382693",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","122.2988048378",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","37.6995112541",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","37.6153853146",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","33.6936554462",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.6096923144",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.6241886357",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","33.6936554462",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","6.6096923144",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1721.5737384444",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2516.6607505809",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1442.2175061779",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","279.3562322665",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","329.1784838526",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1113.0390223333",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","7.5148916281",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","271.8413406377",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","37.8595685955",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","27.0405182486",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","20.5322399209",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.8641711116",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","27.0405182486",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","20.5322399209",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.1063243928",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","9.0328564603",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.294400827",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.6919639534",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","9.0328564603",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","4.294400827",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","163.4732914513",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","145.1054029101",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","28.0584105027",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","6.4332184745",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","145.1054029101",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","28.0584105027",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","45.041001291",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","41.0355942498",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","7.4241356432",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.5264457061",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","41.0355942498",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","7.4241356432",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LIU16F6VZJSD6UKHD557","DK","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","119.638054",""
"LOO0AWXR8GF142JCO404","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","21.756216",""
"LOO0AWXR8GF142JCO404","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","97.881838",""
"LOO0AWXR8GF142JCO404","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","21.7562125",""
"LOO0AWXR8GF142JCO404","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","106.400878",""
"LOO0AWXR8GF142JCO404","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","21.417128",""
"LOO0AWXR8GF142JCO404","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","84.98375",""
"LOO0AWXR8GF142JCO404","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","21.417125",""
"LOO0AWXR8GF142JCO404","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","117.750229",""
"LOO0AWXR8GF142JCO404","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","22.877516",""
"LOO0AWXR8GF142JCO404","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","94.872713",""
"LOO0AWXR8GF142JCO404","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","22.8775125",""
"LOO0AWXR8GF142JCO404","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","175.372217",""
"LOO0AWXR8GF142JCO404","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","23.776406",""
"LOO0AWXR8GF142JCO404","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","151.595811",""
"LOO0AWXR8GF142JCO404","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","23.7764",""
"LOO0AWXR8GF142JCO404","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LOO0AWXR8GF142JCO404","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","64.0425738235",""
"LSGM84136ACA92XCN876","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","64.0425738235",""
"LSGM84136ACA92XCN876","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","62.7761826235",""
"LSGM84136ACA92XCN876","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.2663912",""
"LSGM84136ACA92XCN876","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","17.5163127324",""
"LSGM84136ACA92XCN876","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","17.5163127324",""
"LSGM84136ACA92XCN876","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","17.5163118849",""
"LSGM84136ACA92XCN876","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","8.475E-7",""
"LSGM84136ACA92XCN876","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","13.5125698408",""
"LSGM84136ACA92XCN876","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","13.5125698408",""
"LSGM84136ACA92XCN876","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","12.6107698408",""
"LSGM84136ACA92XCN876","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.9018",""
"LSGM84136ACA92XCN876","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","9.910287807",""
"LSGM84136ACA92XCN876","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","9.910287807",""
"LSGM84136ACA92XCN876","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","7.618687807",""
"LSGM84136ACA92XCN876","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","2.2916",""
"LSGM84136ACA92XCN876","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"LSGM84136ACA92XCN876","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"LSGM84136ACA92XCN876","BE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"LSGM84136ACA92XCN876","BE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","561.9826322212",""
"M312WZV08Y7LYUC71685","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1360.3979642996",""
"M312WZV08Y7LYUC71685","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","535.6881367476",""
"M312WZV08Y7LYUC71685","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.3823560016",""
"M312WZV08Y7LYUC71685","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","25.912139472",""
"M312WZV08Y7LYUC71685","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","535.6881367476",""
"M312WZV08Y7LYUC71685","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.1036769366",""
"M312WZV08Y7LYUC71685","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.1036769366",""
"M312WZV08Y7LYUC71685","SE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","21.3159214099",""
"M312WZV08Y7LYUC71685","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","19.8719173612",""
"M312WZV08Y7LYUC71685","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","6.5371335597",""
"M312WZV08Y7LYUC71685","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.5979207855",""
"M312WZV08Y7LYUC71685","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","19.8719173612",""
"M312WZV08Y7LYUC71685","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","6.5371335597",""
"M312WZV08Y7LYUC71685","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","8.1762886305",""
"M312WZV08Y7LYUC71685","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","7.3535894355",""
"M312WZV08Y7LYUC71685","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.0384153321",""
"M312WZV08Y7LYUC71685","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.7856838799",""
"M312WZV08Y7LYUC71685","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.3535894355",""
"M312WZV08Y7LYUC71685","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","3.0384153321",""
"M312WZV08Y7LYUC71685","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","87.5159157341",""
"M312WZV08Y7LYUC71685","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","87.9084880762",""
"M312WZV08Y7LYUC71685","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","6.0029513872",""
"M312WZV08Y7LYUC71685","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","8.166829056",""
"M312WZV08Y7LYUC71685","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","87.9084880762",""
"M312WZV08Y7LYUC71685","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","6.0029513872",""
"M312WZV08Y7LYUC71685","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","31.8274951993",""
"M312WZV08Y7LYUC71685","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","32.4259078827",""
"M312WZV08Y7LYUC71685","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","3.2992158013",""
"M312WZV08Y7LYUC71685","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.928589672",""
"M312WZV08Y7LYUC71685","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","32.4259078827",""
"M312WZV08Y7LYUC71685","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","3.2992158013",""
"M312WZV08Y7LYUC71685","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","331.1200582004",""
"M312WZV08Y7LYUC71685","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1393.9711788565",""
"M312WZV08Y7LYUC71685","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","314.6254845879",""
"M312WZV08Y7LYUC71685","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.1584265968",""
"M312WZV08Y7LYUC71685","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","15.3361470157",""
"M312WZV08Y7LYUC71685","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","314.6254845879",""
"M312WZV08Y7LYUC71685","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.5000847094",""
"M312WZV08Y7LYUC71685","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.5462264433",""
"M312WZV08Y7LYUC71685","SE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","23.2581246325",""
"M312WZV08Y7LYUC71685","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","21.7300658741",""
"M312WZV08Y7LYUC71685","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","8.074105817",""
"M312WZV08Y7LYUC71685","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.224340512",""
"M312WZV08Y7LYUC71685","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","21.7300658741",""
"M312WZV08Y7LYUC71685","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","8.074105817",""
"M312WZV08Y7LYUC71685","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","8.6898936647",""
"M312WZV08Y7LYUC71685","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","7.1336316435",""
"M312WZV08Y7LYUC71685","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.0415973212",""
"M312WZV08Y7LYUC71685","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","5.3562281375",""
"M312WZV08Y7LYUC71685","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","7.1336316435",""
"M312WZV08Y7LYUC71685","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","2.0415973212",""
"M312WZV08Y7LYUC71685","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","88.259569676",""
"M312WZV08Y7LYUC71685","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","90.0037870106",""
"M312WZV08Y7LYUC71685","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","10.6825588232",""
"M312WZV08Y7LYUC71685","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","6.5592019374",""
"M312WZV08Y7LYUC71685","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","90.0037870106",""
"M312WZV08Y7LYUC71685","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","10.6825588232",""
"M312WZV08Y7LYUC71685","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","27.4446647997",""
"M312WZV08Y7LYUC71685","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","26.6521830123",""
"M312WZV08Y7LYUC71685","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","3.4144883051",""
"M312WZV08Y7LYUC71685","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.4057981125",""
"M312WZV08Y7LYUC71685","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","26.6521830123",""
"M312WZV08Y7LYUC71685","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","3.4144883051",""
"M312WZV08Y7LYUC71685","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","532.0956604124",""
"M312WZV08Y7LYUC71685","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1507.1422990145",""
"M312WZV08Y7LYUC71685","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","508.0354160359",""
"M312WZV08Y7LYUC71685","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.5760428977",""
"M312WZV08Y7LYUC71685","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","22.4842014788",""
"M312WZV08Y7LYUC71685","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","508.0354160359",""
"M312WZV08Y7LYUC71685","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.7880214489",""
"M312WZV08Y7LYUC71685","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.7880214489",""
"M312WZV08Y7LYUC71685","SE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","25.3516697108",""
"M312WZV08Y7LYUC71685","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","24.8120293408",""
"M312WZV08Y7LYUC71685","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","4.1292988094",""
"M312WZV08Y7LYUC71685","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.7468818065",""
"M312WZV08Y7LYUC71685","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","24.8120293408",""
"M312WZV08Y7LYUC71685","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","4.1292988094",""
"M312WZV08Y7LYUC71685","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","6.4185460477",""
"M312WZV08Y7LYUC71685","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","6.6687829034",""
"M312WZV08Y7LYUC71685","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","1.2638816991",""
"M312WZV08Y7LYUC71685","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.0061240636",""
"M312WZV08Y7LYUC71685","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","6.6687829034",""
"M312WZV08Y7LYUC71685","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","1.2638816991",""
"M312WZV08Y7LYUC71685","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","95.2197142104",""
"M312WZV08Y7LYUC71685","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","95.6919605794",""
"M312WZV08Y7LYUC71685","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","6.3233153942",""
"M312WZV08Y7LYUC71685","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","11.6417764668",""
"M312WZV08Y7LYUC71685","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","95.6919605794",""
"M312WZV08Y7LYUC71685","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","6.3233153942",""
"M312WZV08Y7LYUC71685","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","36.9037828546",""
"M312WZV08Y7LYUC71685","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","38.5288573298",""
"M312WZV08Y7LYUC71685","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.8508932147",""
"M312WZV08Y7LYUC71685","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.4086029907",""
"M312WZV08Y7LYUC71685","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","38.5288573298",""
"M312WZV08Y7LYUC71685","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.8508932147",""
"M312WZV08Y7LYUC71685","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","498.9197408763",""
"M312WZV08Y7LYUC71685","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1434.0816932054",""
"M312WZV08Y7LYUC71685","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","468.5139452082",""
"M312WZV08Y7LYUC71685","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.3420037583",""
"M312WZV08Y7LYUC71685","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","30.0637919098",""
"M312WZV08Y7LYUC71685","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","468.5139452082",""
"M312WZV08Y7LYUC71685","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.1710018791",""
"M312WZV08Y7LYUC71685","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.1710018791",""
"M312WZV08Y7LYUC71685","SE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","18.9577687667",""
"M312WZV08Y7LYUC71685","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","19.1500346158",""
"M312WZV08Y7LYUC71685","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","3.998912076",""
"M312WZV08Y7LYUC71685","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.416378202",""
"M312WZV08Y7LYUC71685","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","19.1500346158",""
"M312WZV08Y7LYUC71685","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","3.998912076",""
"M312WZV08Y7LYUC71685","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","5.0107803382",""
"M312WZV08Y7LYUC71685","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","4.721491445",""
"M312WZV08Y7LYUC71685","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","1.0559786371",""
"M312WZV08Y7LYUC71685","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.5703689052",""
"M312WZV08Y7LYUC71685","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","4.721491445",""
"M312WZV08Y7LYUC71685","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","1.0559786371",""
"M312WZV08Y7LYUC71685","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","95.7687666897",""
"M312WZV08Y7LYUC71685","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","98.7250519236",""
"M312WZV08Y7LYUC71685","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","6.6116111166",""
"M312WZV08Y7LYUC71685","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","8.6685787756",""
"M312WZV08Y7LYUC71685","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","98.7250519236",""
"M312WZV08Y7LYUC71685","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","6.6116111166",""
"M312WZV08Y7LYUC71685","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","27.4142023539",""
"M312WZV08Y7LYUC71685","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","30.2716843042",""
"M312WZV08Y7LYUC71685","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.4360597369",""
"M312WZV08Y7LYUC71685","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","3.0263079814",""
"M312WZV08Y7LYUC71685","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","30.2716843042",""
"M312WZV08Y7LYUC71685","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","1.4360597369",""
"M312WZV08Y7LYUC71685","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M312WZV08Y7LYUC71685","SE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","151.622914",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","49.065338",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","7.888775",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","86.241213",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","8.427588",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","41.66815",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","4.060225",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.3168375",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","4.5719375",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","260.371163",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","145.402425",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","9.837388",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","91.9789",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","13.15245",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","141.2940875",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","4.081275",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.76575",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","6.0716375",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","531.316252",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","445.167863",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.968888",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","76.547388",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","3.632113",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","441.227275",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","3.93315",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.3111875",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.6577",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","931.984776",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","754.815888",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","19.175975",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","147.81965",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","10.173263",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","707.505425",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","3.948025",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","5.616375",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","13.5596",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"M6AD1Y1KW32H8THQ6F76","GR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","7.6955797427",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5181.3432254036",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.2615849534",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.6746635868",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1.7592841987",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.0000470038",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.1562745931",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.1053103596",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.8373317934",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.8373317934",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","181.4653591093",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","295.7876859338",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","66.9485074266",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.9120961027",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","184.3711854369",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","111.4165004969",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","51.8774599124",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","15.0710475142",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","49.0303315785",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","77.5362956944",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","22.0700933362",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.3770660203",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","48.3469505251",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","29.1893451693",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","18.9618635008",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","3.1082298354",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","185.2668805565",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","307.5490364213",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","69.3820227767",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","5.4566932126",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","190.9818550402",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","116.5671813811",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","54.0940843652",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","15.2879384115",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","53.9285345545",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","82.8304723215",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","23.8378242594",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.613642932",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","51.0851929843",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","31.7452793371",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","20.7366967044",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","3.101127555",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","39.2297742473",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","47.7752183664",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","7.985165984",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5331.9724394899",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.7302519279",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.9325632652",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2.3223272722",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.0000235187",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.283985153",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.4462667822",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.4662816326",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.4662816326",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","185.6342321493",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","277.9456283514",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","66.8575046029",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","14.3039171337",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","173.6676161486",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","104.2780122028",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","51.1918388905",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","15.6656657125",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","51.4978325203",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","78.0763116021",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","14.232257657",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","8.8440259915",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","51.5024338454",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","26.5738777567",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","9.6780554772",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","4.5542021798",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","196.4443807873",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","298.2149351557",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","72.2220443764",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","13.4838721122",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","184.4311118279",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","113.7838233278",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","56.4655427435",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","15.7565016329",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","52.6058709296",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","79.8894114959",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","15.2211852061",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.0742766332",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","49.1691933771",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","30.7202181188",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","10.6876144015",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","4.5335708046",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","44.4791822226",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","42.8091947211",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","6.8501229263",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","6820.7011886034",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.6063265217",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.712558052",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3.5312249069",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.0000134457",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.2200885738",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.3862379493",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.356279026",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.356279026",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","229.8839207777",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","320.3902027618",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","31.4453223616",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","27.8463173463",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","218.7198456429",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","101.6703571188",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","23.2243280492",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","8.2209943125",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","68.4062568405",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","99.5750746911",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","1.5121899076",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","5.8238360695",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","72.5579476423",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","27.0171270488",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.6327665954",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0.8794233122",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","265.5698447017",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","424.136430425",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","47.2224529063",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","44.3433787799",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","145.5086266521",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","278.6278037729",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","43.8236420475",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","3.3988108588",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","84.1511656112",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","157.7805125516",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","1.1904774582",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","11.0381693625",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","45.1949469566",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","112.585565595",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.8454182297",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0.3450592285",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","47.1039556022",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","50.2023296089",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","9.2902447514",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","6154.2198534668",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0.0987441731",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.1559812808",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","6.0355045937",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.0000147037",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0.0565004135",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.0422437535",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.5779891611",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.5779921196",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","149.4066924841",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","257.4216703491",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","29.8369892754",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","18.0317917122",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","160.9326842514",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","96.4889860977",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","11.5564944528",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","18.2804948213",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","39.9792417323",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","64.9553315941",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.9371426616",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.9802431161",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","44.4798789799",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","20.4754526142",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","3.650097145",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","1.2870455179",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","282.6566073559",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","550.5639910949",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","59.3928102055",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","36.3152576154",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","156.3822958057",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","394.1816952893",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","27.9058029114",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","31.487007294",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","63.2566928687",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","135.4671275934",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","10.4287784366",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","7.9963959307",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","39.2894473642",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","96.1776802291",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","10.3431385425",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0.085639894",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","57.9113547215",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","60.2742884376",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MAES062Z21O4RZ2U7M96","DK","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","135.64884497",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","135.64884497",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","175.59317354",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","41.94542225",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","133.64775129",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","41.94542225",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","159.301415635",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","37.453285125",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","121.84813051",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","37.453285125",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","143.1941109254",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","38.2477174267",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","104.9463934986",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","38.2477174267",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"MMYX0N4ZEZ13Z4XCG897","BE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","724.0353231391",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","718.3444101009",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.3475758894",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.3433371487",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","543.1643340933",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","175.0341502464",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.5764794775",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.7244004049",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","748.6990139945",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","742.3247770273",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.879561803",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1.4946751642",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","611.410347508",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","130.7966771598",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.8612048175",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.6941926193",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","649.2693349482",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","637.9869350869",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","9.9418374633",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","1.3405623981",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","404.3675488118",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","233.4327720422",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.360170878",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.7610811365",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","537.2344302245",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","528.7527358817",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","7.5950397092",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.8866546336",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","289.4947878548",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","239.0799142024",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.9002915636",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.1293204431",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NHBDILHZTYCNBV5UYZ31","SE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","270.466666",""
"NNVPP80YIZGEY2314M97","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","263.788457",""
"NNVPP80YIZGEY2314M97","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","6.678209",""
"NNVPP80YIZGEY2314M97","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","232.507875",""
"NNVPP80YIZGEY2314M97","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","31.2742375",""
"NNVPP80YIZGEY2314M97","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.333025",""
"NNVPP80YIZGEY2314M97","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.333025",""
"NNVPP80YIZGEY2314M97","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","271.971226",""
"NNVPP80YIZGEY2314M97","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","265.637906",""
"NNVPP80YIZGEY2314M97","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","6.33332",""
"NNVPP80YIZGEY2314M97","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","260.3486625",""
"NNVPP80YIZGEY2314M97","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","5.284275",""
"NNVPP80YIZGEY2314M97","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.1666625",""
"NNVPP80YIZGEY2314M97","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.1666625",""
"NNVPP80YIZGEY2314M97","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","307.221228",""
"NNVPP80YIZGEY2314M97","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","304.397194",""
"NNVPP80YIZGEY2314M97","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.824034",""
"NNVPP80YIZGEY2314M97","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","292.5676125",""
"NNVPP80YIZGEY2314M97","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","11.8226",""
"NNVPP80YIZGEY2314M97","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.8251625",""
"NNVPP80YIZGEY2314M97","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.8251625",""
"NNVPP80YIZGEY2314M97","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","324.075484",""
"NNVPP80YIZGEY2314M97","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","313.152429",""
"NNVPP80YIZGEY2314M97","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","10.923055",""
"NNVPP80YIZGEY2314M97","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","306.6982625",""
"NNVPP80YIZGEY2314M97","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","6.4483125",""
"NNVPP80YIZGEY2314M97","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","4.3235375",""
"NNVPP80YIZGEY2314M97","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","4.3235375",""
"NNVPP80YIZGEY2314M97","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"NNVPP80YIZGEY2314M97","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","748.16638001",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","14569.50473413",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","470.0649775",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","278.10005413",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.00134838",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","89.246803",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","380.814166625",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","375.497658",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","235.695253",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","132.026496",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","6.277411",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.498498",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","167.317096",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","68.378157",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","93.212547",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","38.813949",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","105.674138",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","74.650725",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","28.663824",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.931599",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.42799",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","52.438198",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","22.212527",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","21.015841",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","7.647983",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","587.383794",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","368.795984",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","201.032956",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","15.296826",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","2.258028",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","287.48608",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","81.309904",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","129.506946",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","71.52601",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","274.009083",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","170.412262",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","96.823374",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","5.821933",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.951514",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","131.306441",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","39.105821",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","56.298129",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","40.525245",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","97.45716573",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","94.4133572",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","76.44388928",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","103.863961",""
"O2RNE8IBXP4R0TD8PU41","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","105.221761",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1062.86581838",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","13612.0005",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","844.26064463",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","218.60384125",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.0013325",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","89.452955",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","754.805064625",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","329.334739",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","182.983355",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","139.09649",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","5.903318",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.351576",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","135.471447",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","47.511908",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","98.388342",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","40.708148",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","78.563676",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","50.702395",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","25.866342",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.737363",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.257576",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","39.421492",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","11.280903",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","17.440641",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","8.425701",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","533.695532",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","326.492441",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","191.565269",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","13.540411",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","2.097411",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","240.202061",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","86.29038",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","132.014605",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","59.550664",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","251.774644",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","153.888103",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","91.05262",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","5.932652",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.901269",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","112.54219",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","41.345913",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","56.579544",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","34.473076",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","140.677848",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","112.368239",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","74.71184616",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","85.251921",""
"O2RNE8IBXP4R0TD8PU41","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","70.421225",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1468.15224463",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","12774.853275",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1161.73835375",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","306.41234113",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.00154975",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","97.727175125",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1064.009803625",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","264.861313",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","151.667824",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","107.897146",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","4.465726",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0.830617",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","113.949882",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","37.717942",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","67.997821",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","39.899325",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","54.426954",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","29.521356",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","23.842523",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.710029",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.353046",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","23.216245",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","6.305111",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","14.290895",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","9.551628",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","541.154339",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","305.754875",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","220.364478",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","13.45851",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","1.576476",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","227.003081",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","78.751794",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","128.7054",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","91.659078",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","252.762852",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","129.416185",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","117.812213",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","4.715207",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.819247",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","97.236885",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","32.1793",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","59.84088",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","57.971333",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","118.529772",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","110.767603",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","67.22623864",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","66.79389",""
"O2RNE8IBXP4R0TD8PU41","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","97.442838",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1080.43123213",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","12392.908775",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","755.71978625",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","324.70995488",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.001491",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","100.980939125",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","654.738847125",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","177.772278",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","93.239769",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","80.735329",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","2.268159",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.529021",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","67.798878",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","25.440891",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","48.93177",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","31.803559",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","49.334704",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","27.285815",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","20.960972",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.833954",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.253963",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","20.965",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","6.320815",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","12.416013",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","8.544959",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","571.592837",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","309.376879",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","246.460786",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","12.362057",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","3.393115",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","214.587804",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","94.789075",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","130.970392",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","115.490394",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","237.71668",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","110.059177",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","121.644245",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","4.841186",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","1.172072",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","78.749373",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","31.309804",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","46.92601",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","74.718235",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","140.41352",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","104.652841",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","66.0136128",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","59.219321",""
"O2RNE8IBXP4R0TD8PU41","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","101.654067",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1360.5826323083",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1000.4942204479",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","360.0884118605",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","251.3176719018",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","749.176548546",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","147.7556998152",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","212.0748344771",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","4468.8806667105",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","886.8598949492",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","384.0252209575",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","3197.9955508038",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","223.3955633046",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","663.464331535",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","42.6911693752",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","71.7604502489",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","3717.2367119635",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","877.2378569278",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","429.9937913907",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","2410.005063645",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","230.2035268126",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","647.0343301152",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.5218430163",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.1805334566",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","831.1698774363",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","825.7210625871",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","5.4488148492",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","212.0718817062",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","613.649180881",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.4398326364",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.9898342957",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"P4GTT6GF1W40CVIMFR43","PL","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1165.96374676",""
"PQOH26KWDF7CG10L6792","AT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2076.14696013",""
"PQOH26KWDF7CG10L6792","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","939.65625113",""
"PQOH26KWDF7CG10L6792","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","47.84816838",""
"PQOH26KWDF7CG10L6792","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","178.45932725",""
"PQOH26KWDF7CG10L6792","AT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","91.76831975",""
"PQOH26KWDF7CG10L6792","AT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","847.75859975",""
"PQOH26KWDF7CG10L6792","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","17.444340375",""
"PQOH26KWDF7CG10L6792","AT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","29.927491125",""
"PQOH26KWDF7CG10L6792","AT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","38.33037865",""
"PQOH26KWDF7CG10L6792","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","39.69661985",""
"PQOH26KWDF7CG10L6792","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","8.7883388",""
"PQOH26KWDF7CG10L6792","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","15.10581704",""
"PQOH26KWDF7CG10L6792","AT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.51338224",""
"PQOH26KWDF7CG10L6792","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","39.69661985",""
"PQOH26KWDF7CG10L6792","AT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.29742193",""
"PQOH26KWDF7CG10L6792","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","11.18226443",""
"PQOH26KWDF7CG10L6792","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.64929722",""
"PQOH26KWDF7CG10L6792","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","4.46423955",""
"PQOH26KWDF7CG10L6792","AT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.49765203",""
"PQOH26KWDF7CG10L6792","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","11.18226443",""
"PQOH26KWDF7CG10L6792","AT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","127.76137816",""
"PQOH26KWDF7CG10L6792","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","115.17630507",""
"PQOH26KWDF7CG10L6792","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","22.40325309",""
"PQOH26KWDF7CG10L6792","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","33.02748821",""
"PQOH26KWDF7CG10L6792","AT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","1.746213",""
"PQOH26KWDF7CG10L6792","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","115.17630507",""
"PQOH26KWDF7CG10L6792","AT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","39.85385964",""
"PQOH26KWDF7CG10L6792","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","37.75320918",""
"PQOH26KWDF7CG10L6792","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","12.19202238",""
"PQOH26KWDF7CG10L6792","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","9.47542348",""
"PQOH26KWDF7CG10L6792","AT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.55588547",""
"PQOH26KWDF7CG10L6792","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","37.75320918",""
"PQOH26KWDF7CG10L6792","AT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1188.35373688",""
"PQOH26KWDF7CG10L6792","AT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2419.69340913",""
"PQOH26KWDF7CG10L6792","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","898.95438375",""
"PQOH26KWDF7CG10L6792","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","36.100634",""
"PQOH26KWDF7CG10L6792","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","253.29871913",""
"PQOH26KWDF7CG10L6792","AT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","88.036178125",""
"PQOH26KWDF7CG10L6792","AT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","808.952711",""
"PQOH26KWDF7CG10L6792","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","9.458268375",""
"PQOH26KWDF7CG10L6792","AT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","23.98126625",""
"PQOH26KWDF7CG10L6792","AT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","42.41612578",""
"PQOH26KWDF7CG10L6792","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","38.31800284",""
"PQOH26KWDF7CG10L6792","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","10.04982756",""
"PQOH26KWDF7CG10L6792","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","16.15619331",""
"PQOH26KWDF7CG10L6792","AT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","1.91531704",""
"PQOH26KWDF7CG10L6792","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","38.31800284",""
"PQOH26KWDF7CG10L6792","AT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","11.06854893",""
"PQOH26KWDF7CG10L6792","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","10.78143546",""
"PQOH26KWDF7CG10L6792","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","4.38910581",""
"PQOH26KWDF7CG10L6792","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","5.1432948",""
"PQOH26KWDF7CG10L6792","AT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","1.57867858",""
"PQOH26KWDF7CG10L6792","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","10.78143546",""
"PQOH26KWDF7CG10L6792","AT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","151.15934695",""
"PQOH26KWDF7CG10L6792","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","137.77842091",""
"PQOH26KWDF7CG10L6792","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","26.58648567",""
"PQOH26KWDF7CG10L6792","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","32.64762486",""
"PQOH26KWDF7CG10L6792","AT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","1.35701795",""
"PQOH26KWDF7CG10L6792","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","137.77842091",""
"PQOH26KWDF7CG10L6792","AT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","45.53013223",""
"PQOH26KWDF7CG10L6792","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","38.39681174",""
"PQOH26KWDF7CG10L6792","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","10.93172033",""
"PQOH26KWDF7CG10L6792","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","10.32953412",""
"PQOH26KWDF7CG10L6792","AT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0.75063756",""
"PQOH26KWDF7CG10L6792","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","38.39681174",""
"PQOH26KWDF7CG10L6792","AT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1003.16535313",""
"PQOH26KWDF7CG10L6792","AT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","2685.26151388",""
"PQOH26KWDF7CG10L6792","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","728.5089715",""
"PQOH26KWDF7CG10L6792","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","54.690861",""
"PQOH26KWDF7CG10L6792","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","219.96552063",""
"PQOH26KWDF7CG10L6792","AT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","52.537185875",""
"PQOH26KWDF7CG10L6792","AT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","672.735977125",""
"PQOH26KWDF7CG10L6792","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","20.246278875",""
"PQOH26KWDF7CG10L6792","AT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","29.92757975",""
"PQOH26KWDF7CG10L6792","AT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","43.11310615",""
"PQOH26KWDF7CG10L6792","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","36.21644688",""
"PQOH26KWDF7CG10L6792","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","9.83068814",""
"PQOH26KWDF7CG10L6792","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","29.89359918",""
"PQOH26KWDF7CG10L6792","AT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","2.48690687",""
"PQOH26KWDF7CG10L6792","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","36.21644688",""
"PQOH26KWDF7CG10L6792","AT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","10.51089233",""
"PQOH26KWDF7CG10L6792","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","10.13796334",""
"PQOH26KWDF7CG10L6792","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","2.9105817",""
"PQOH26KWDF7CG10L6792","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","9.77316062",""
"PQOH26KWDF7CG10L6792","AT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.98820287",""
"PQOH26KWDF7CG10L6792","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","10.13796334",""
"PQOH26KWDF7CG10L6792","AT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","171.70781496",""
"PQOH26KWDF7CG10L6792","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","148.65471137",""
"PQOH26KWDF7CG10L6792","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","22.96509186",""
"PQOH26KWDF7CG10L6792","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","61.81154832",""
"PQOH26KWDF7CG10L6792","AT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","2.7077599",""
"PQOH26KWDF7CG10L6792","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","148.65471137",""
"PQOH26KWDF7CG10L6792","AT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","51.72835455",""
"PQOH26KWDF7CG10L6792","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","46.11044812",""
"PQOH26KWDF7CG10L6792","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","6.8358134",""
"PQOH26KWDF7CG10L6792","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","19.52375839",""
"PQOH26KWDF7CG10L6792","AT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","1.24714183",""
"PQOH26KWDF7CG10L6792","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","46.11044812",""
"PQOH26KWDF7CG10L6792","AT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1149.37694813",""
"PQOH26KWDF7CG10L6792","AT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3169.85034213",""
"PQOH26KWDF7CG10L6792","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","835.19933375",""
"PQOH26KWDF7CG10L6792","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","43.27471688",""
"PQOH26KWDF7CG10L6792","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","270.9028975",""
"PQOH26KWDF7CG10L6792","AT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","47.886628625",""
"PQOH26KWDF7CG10L6792","AT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","783.910012125",""
"PQOH26KWDF7CG10L6792","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","20.99204925",""
"PQOH26KWDF7CG10L6792","AT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","22.119318875",""
"PQOH26KWDF7CG10L6792","AT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","42.63463825",""
"PQOH26KWDF7CG10L6792","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","38.16413415",""
"PQOH26KWDF7CG10L6792","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","7.12573367",""
"PQOH26KWDF7CG10L6792","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","36.86789514",""
"PQOH26KWDF7CG10L6792","AT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","2.82970773",""
"PQOH26KWDF7CG10L6792","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","38.16413415",""
"PQOH26KWDF7CG10L6792","AT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","14.1004269",""
"PQOH26KWDF7CG10L6792","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","12.14158563",""
"PQOH26KWDF7CG10L6792","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","3.9278386",""
"PQOH26KWDF7CG10L6792","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","11.35111741",""
"PQOH26KWDF7CG10L6792","AT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0.95926378",""
"PQOH26KWDF7CG10L6792","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","12.14158563",""
"PQOH26KWDF7CG10L6792","AT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","210.95338912",""
"PQOH26KWDF7CG10L6792","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","180.62650108",""
"PQOH26KWDF7CG10L6792","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","17.44257994",""
"PQOH26KWDF7CG10L6792","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","77.06107535",""
"PQOH26KWDF7CG10L6792","AT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","2.85202038",""
"PQOH26KWDF7CG10L6792","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","180.62650108",""
"PQOH26KWDF7CG10L6792","AT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","61.87784914",""
"PQOH26KWDF7CG10L6792","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","56.03610405",""
"PQOH26KWDF7CG10L6792","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","10.95977922",""
"PQOH26KWDF7CG10L6792","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","23.23613006",""
"PQOH26KWDF7CG10L6792","AT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","1.15023156",""
"PQOH26KWDF7CG10L6792","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","56.03610405",""
"PQOH26KWDF7CG10L6792","AT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PQOH26KWDF7CG10L6792","AT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2681.061501",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1924.091215",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","756.970286",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1050.475625",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","809.6969625",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","89.5994125",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","99.3895125",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2301.560082",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1354.473879",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","947.086203",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","399.33415",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","900.7283125",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","117.7302875",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","121.867325",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2119.585354",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1262.81064",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","856.774714",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","339.472875",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","881.946025",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","105.707625",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","121.358825",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2069.8519535",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1233.5699625",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","836.281991",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","438.3",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","752.8084375",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","152.7325875",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","89.618275",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"PSNL19R2RXX5U3QWHI44","IT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2039.7789",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","25310.581075",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1181.586575",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.079625",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","858.1124875",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.0002125",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","342.6568625",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","838.9297125",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.0398125",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.0398125",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","627.209801",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","484.217812",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","323.788606",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","162.488469",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","67.936005",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","153.970867",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","112.814983",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","86.881499",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","43.349812",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","18.844806",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","1103.523481",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","916.477392",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","352.332348",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","285.421901",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","105.399639",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","290.864749",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","246.111633",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","95.804586",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","60.515284",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","28.316653",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","245.52854",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","231.563178",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","48.584664",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","46.982943",""
"R0MUWSFPU8MPRO8K5P83","FR","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","42.698184",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2095.6830625",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","23114.4365375",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1391.0820375",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.092825",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","704.5050375",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.0031625",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","337.0738375",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1054.0082",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.0464125",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.0464125",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","557.886879",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","399.330868",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","314.052698",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","142.614168",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","91.614991",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","171.726972",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","110.605739",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","108.324617",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","41.192819",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","42.184568",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","975.815811",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","805.694903",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","340.014315",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","235.988141",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","110.536012",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","288.779762",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","232.491741",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","108.739514",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","53.081737",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","48.662452",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","261.473539",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","238.423587",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","34.693278",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","53.978694",""
"R0MUWSFPU8MPRO8K5P83","FR","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","43.90912",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2331.8704125",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","26294.2789875",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1423.03635",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.100075",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","908.73375",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.0002375",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","366.783225",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1056.253125",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.0500375",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.0500375",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","671.528124",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","444.806698",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","398.431912",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","131.293084",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","106.573816",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","191.439274",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","146.556843",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","100.985911",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","40.739602",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","33.985155",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","1093.326096",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","894.147627",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","429.112543",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","181.791216",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","231.480277",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","346.061225",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","295.255551",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","107.896942",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","84.54149",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","81.316082",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","281.491071",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","269.216675",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","42.495897",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","53.323406",""
"R0MUWSFPU8MPRO8K5P83","FR","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","57.197028",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1901.5596125",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","22495.020275",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1224.9183",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.0118",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","676.5310625",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.09845",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","371.979925",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","852.938375",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.0059",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0.0059",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","408.579248",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","306.446985",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","213.186504",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","82.994718",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","98.515588",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","126.296043",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","98.799946",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","57.628136",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","27.335304",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","36.625967",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","1098.243162",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","986.085927",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","398.742086",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","191.09517",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","262.835526",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","345.207691",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","320.77005",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","120.052743",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","58.95187",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","86.388027",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","253.150632",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","226.282359",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","36.558544",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","37.887137",""
"R0MUWSFPU8MPRO8K5P83","FR","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","39.62858",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","19.771389",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","19.408186",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.363203",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.437329",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.437329",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.744247",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.744247",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","0.447718",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0.447718",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"R7CQUF1DQM73HUTV1078","LU","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","106.8399149568",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","28.103289852",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","63.0019391862",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","15.7346859186",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","14.7503836313",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","13.3529062115",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","31.2652114673",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","31.2652114673",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","138.5788643306",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","32.3611983408",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","51.3251817489",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","54.8924842409",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","20.7932768258",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","11.3834748559",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","24.8663976618",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","25.8069601217",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","145.5206148143",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","31.9622728427",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","71.0428822417",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","42.5154597299",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","18.4380890446",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","13.5241838285",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","29.8741020425",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","40.6020420324",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","116.043108744",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","35.8826456382",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","72.952114198",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","7.2083489078",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","20.5646430034",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","15.3180025597",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","36.0329280717",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","36.8889893345",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"RIL4VBPDB0M7Z3KXSF19","IS","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","548.029518",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","495.9812",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","6.78867",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","45.259648",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","337.617",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","127.205875",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.394375",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.394375",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","534.508367",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","477.10752",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","2.23045",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","55.170397",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","339.269375",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","123.5545",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.11525",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.11525",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","516.14528",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","439.02906",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","22.96033",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","54.15589",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","339.819625",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","69.56725",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","11.480125",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","11.480125",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","385.43138",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","331.73738",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","53.694",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","251.016125",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","43.623625",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"SI5RG2M0WQQLZCXKRM20","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1664.58021746",""
"TO822O0VT80V06K0FH57","PT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","490.73696502",""
"TO822O0VT80V06K0FH57","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","4.67770302",""
"TO822O0VT80V06K0FH57","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1169.16554942",""
"TO822O0VT80V06K0FH57","PT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","478.256349125",""
"TO822O0VT80V06K0FH57","PT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","12.479835",""
"TO822O0VT80V06K0FH57","PT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.847653625",""
"TO822O0VT80V06K0FH57","PT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.97608775",""
"TO822O0VT80V06K0FH57","PT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1415.19693907",""
"TO822O0VT80V06K0FH57","PT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","366.37039713",""
"TO822O0VT80V06K0FH57","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","3.26254925",""
"TO822O0VT80V06K0FH57","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1045.56399269",""
"TO822O0VT80V06K0FH57","PT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","349.053890375",""
"TO822O0VT80V06K0FH57","PT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","17.308757625",""
"TO822O0VT80V06K0FH57","PT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.507541125",""
"TO822O0VT80V06K0FH57","PT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","1.509231375",""
"TO822O0VT80V06K0FH57","PT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1591.32339755",""
"TO822O0VT80V06K0FH57","PT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","384.71873076",""
"TO822O0VT80V06K0FH57","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","28.90987239",""
"TO822O0VT80V06K0FH57","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1177.6947944",""
"TO822O0VT80V06K0FH57","PT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","349.686397125",""
"TO822O0VT80V06K0FH57","PT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","35.032322375",""
"TO822O0VT80V06K0FH57","PT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","13.2093055",""
"TO822O0VT80V06K0FH57","PT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","15.091137375",""
"TO822O0VT80V06K0FH57","PT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1460.85751794",""
"TO822O0VT80V06K0FH57","PT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","345.78008151",""
"TO822O0VT80V06K0FH57","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","29.4142349",""
"TO822O0VT80V06K0FH57","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","1085.66320153",""
"TO822O0VT80V06K0FH57","PT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","295.371662125",""
"TO822O0VT80V06K0FH57","PT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","50.4079345",""
"TO822O0VT80V06K0FH57","PT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","12.405059",""
"TO822O0VT80V06K0FH57","PT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","16.579106",""
"TO822O0VT80V06K0FH57","PT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TO822O0VT80V06K0FH57","PT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","363.50346323",""
"TUKDD90GPC79G1KOE162","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","84.85673071",""
"TUKDD90GPC79G1KOE162","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","0.86404995",""
"TUKDD90GPC79G1KOE162","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","277.78268257",""
"TUKDD90GPC79G1KOE162","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","32.531628125",""
"TUKDD90GPC79G1KOE162","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","52.3251025",""
"TUKDD90GPC79G1KOE162","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.86405",""
"TUKDD90GPC79G1KOE162","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","34.47844431",""
"TUKDD90GPC79G1KOE162","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","33.40696731",""
"TUKDD90GPC79G1KOE162","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.071477",""
"TUKDD90GPC79G1KOE162","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","32.293217375",""
"TUKDD90GPC79G1KOE162","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.11375",""
"TUKDD90GPC79G1KOE162","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.071477",""
"TUKDD90GPC79G1KOE162","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","249.84533585",""
"TUKDD90GPC79G1KOE162","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","70.61594576",""
"TUKDD90GPC79G1KOE162","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.2541472",""
"TUKDD90GPC79G1KOE162","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","177.97524289",""
"TUKDD90GPC79G1KOE162","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","27.260737875",""
"TUKDD90GPC79G1KOE162","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","43.355207875",""
"TUKDD90GPC79G1KOE162","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.25414725",""
"TUKDD90GPC79G1KOE162","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","379.60576937",""
"TUKDD90GPC79G1KOE162","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","14.78072851",""
"TUKDD90GPC79G1KOE162","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","1.828935",""
"TUKDD90GPC79G1KOE162","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","362.99610586",""
"TUKDD90GPC79G1KOE162","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","13.9588535",""
"TUKDD90GPC79G1KOE162","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","0.821875",""
"TUKDD90GPC79G1KOE162","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","1.828935",""
"TUKDD90GPC79G1KOE162","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"TUKDD90GPC79G1KOE162","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2385.60733601",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1700.31108425",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","27.82428888",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","335.30670563",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","322.16525725",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1293.31629225",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","131.060086625",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","8.142885375",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","8.4797545",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2319.50802176",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1509.025641",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","17.21333975",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","381.14914313",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","412.11989788",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1139.965205125",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","124.538871375",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","2.68094225",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","2.97669475",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2024.6101805",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1412.6790345",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","21.44958025",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","590.48156575",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1150.905276875",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","65.17697925",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","4.169797125",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","4.837271875",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2729.78259315",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","1517.33800413",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","22.25612963",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","312.89434401",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","877.29411538",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","1231.59750425",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","82.16709225",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","3.950314625",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","3.981011",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VDYMYTQGZZ6DU0912C88","DE","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","316.81603961",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","293.52505598",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","23.29098363",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","292.008675",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.473765",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","12.525082125",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","10.1992685",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","189.97202773",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","165.5698446",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","24.40218313",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","163.3517875",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.931008625",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","8.382197625",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","14.195446125",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","492.07605446",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","476.00791538",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","16.06813908",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","473.9260375",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.788619125",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","0.916346",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","12.407546",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","491.50314259",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","464.48993594",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","27.01320665",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","462.7864875",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","1.681538125",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","9.21204725",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","16.433928",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"VWMYAEQSTOPNV0SUGU82","ES","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1944.8396617817",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","5126.05678",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","545.89131031",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","48.25278008",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","806.9616419653",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","543.7339294263",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","439.519618",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","55.74312125",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","21.24723427",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","23.88412366",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","127.4588903628",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","144.5452135365",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","2.0613746358",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","6.5190053204",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","4.3757061014",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","17.893427",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","11.503",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","2.017",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","42.1014980885",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","47.901790124",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.7186469598",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.8926158897",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","1.5540246039",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","5.052771",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","3.898",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.704",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","224.6736262354",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","232.3552223715",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.8724088917",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","16.7591459073",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","7.9058317691",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","67.572212",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","7.992",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.802",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","79.6320745127",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","85.2593929132",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.3116422424",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","5.8133744143",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","3.2930616422",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","18.572336",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","2.778",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.287",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","57.6953121824",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","57.2920257354",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202009","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1258.1808834729",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","1147.27885",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","466.00469883",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","67.42684164",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","717.1131693294",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","7.6361736735",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","356.927735625",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","61.385361625",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","29.71689948",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","30.41681234",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","18.63606",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","23.74506",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","1.547",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","3.179",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","17.06206",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","6.683",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","1.547",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","4.849818",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","5.707818",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.302",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","1.257",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","4.594818",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","1.113",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0.302",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","70.540248",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","74.564248",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.843",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","4.98",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","70.535248",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","4.029",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0.843",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","17.423336",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","18.858336",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.171",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","1.612",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","18.138336",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0.72",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0.171",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","2.606",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0.84",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202012","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","2160.0774040023",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","3963.418262",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","816.66627974",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","46.621206",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","587.3082680963",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","709.481650166",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","643.07547925",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","64.5126375",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","23.3106",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","23.3106",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","104.4353774042",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","105.6125341202",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0.0035001307",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","5.150394275",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","6.0489009342",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","5.21647",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","7.9878501234",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","8.320808198",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0.0006210475",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0.7458131897",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","2.1864182191",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","1.00875",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","150.8029309713",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","141.4975834287",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0.0081391955",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","8.9613336751",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","18.3661224228",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","23.143314",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","47.7621869322",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","43.5173822536",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0.0025716604",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","2.4579352284",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","4.900390976",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","3.672385",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","60.1846962922",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","61.8351526159",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202103","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","1","0","0","1435.2846519534",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120401","TOTAL RISK EXPOSURE AMOUNT","5","0","0","339.041323",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","1","0","760.8866165",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","2","0","54.875518",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","3","0","616.991470378",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120402","TOTAL RISK EXPOSURE AMOUNT - by Product","1","4","0","2.5310470754",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","1","599.57396",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","1","1","2","69.3356875",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","1","27.430375",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","1","2","2","27.430375",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","5","0","0","5.4628777",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","1","0","5.4628777",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","2","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","3","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","5","4","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","1","5.4628777",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","1","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120421","VAR - PREVIOUS DAY (VaRt-1)","5","0","0","0.956076",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","1","0","0.956076",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","2","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","3","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120422","VAR - PREVIOUS DAY (VaRt-1) - by Product","5","4","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","1","0.956076",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","1","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","5","0","0","21.6604281",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","1","0","21.6604281",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","2","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","3","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","5","4","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","1","21.6604281",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","5","1","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","1","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120441","SVAR - LATEST AVAILABLE (SVaRt-1)","5","0","0","3.955935",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","1","0","3.955935",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","2","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","3","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","5","4","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","1","3.955935",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","5","1","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","1","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","5","2","2","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","5","0","0","0",""
"XXXXXXXXXXXXXXXXXXXX","OT","202106","2120491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","5","0","0","0",""