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[]
[null,"Dimensional categorisaton of Table components"]
[]
[null,"Table"]
[]
[null,null,null,"DimensionName"]
[null,null,null,"Metric","Base","Main category","Approach for prudential purposes","Exposure class","Counterparty sector","Type of risk","Country where the exposure is generated","Impairment status","Prudential portfolio","Size of the counterparty"]
[null,"Component","C 070   ¦  Credit risk adjustments/write-offs for observed new defaults","Computable amount [mi]","Memorandum items","Credit risk adjustments",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 080   ¦  PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)","PD assigned to the obligor grade or pool [pi]","Memorandum items","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 100   ¦  Of which: defaulted","Exposure weighted average LGD [pi]","Memorandum items","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,"Defaulted","Banking and trading book"]
[null,null,"C 055   ¦  Specific credit risk adjustments","Computable amount [mi]","Memorandum items","Specific credit risk adjustments",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 030   ¦  Of which: defaulted","Original exposure pre conversion factors [mi]","Exposures","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,"Defaulted","Banking and trading book"]
[null,null,"C 110   ¦  RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","Risk weighted exposure amount pre SME-supporting factor [mi]","Exposures","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 050   ¦  General credit risk adjustments","Computable amount [mi]","Memorandum items","General credit risk adjustments",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 040   ¦  Observed new defaults for the period","Observed new defaults for the period (flow) [md]","Memorandum items","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,"Defaulted","Banking and trading book"]
[null,null,"C 060   ¦  Write-offs","Carrying amount [mi]","Memorandum items","Specific credit risk adjustments",null,null,null,null,null,"Written-off","Banking and trading book"]
[null,null,"C 010   ¦  ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Original exposure pre conversion factors [mi]","Exposures","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 105   ¦  EXPOSURE VALUE","Exposure value [mi]","Exposures","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 090   ¦  EXPOSURE WEIGHTED AVERAGE LGD (%)","Exposure weighted average LGD [pi]","Memorandum items","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 130   ¦  EXPECTED LOSS AMOUNT","Expected loss amount [mi]","Memorandum items","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 125   ¦  RISK WEIGHTED EXPOSURE AMOUNT PRE AFTER SME-SUPPORTING FACTOR","Risk weighted exposure amount after SME-supporting factor [mi]","Exposures","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,null,"Banking and trading book"]
[null,null,"C 120   ¦  Of which: defaulted","Risk weighted exposure amount pre SME-supporting factor [mi]","Exposures","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment",null,null,null,null,null,"Defaulted","Banking and trading book"]
[null,null,"R 010   ¦  Central governments or central banks",null,null,null,"IRB Approach","Exposures to central governments or central banks","Central governments or central banks","Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 030   ¦  Corporates",null,null,null,"IRB Approach","Exposures to corporates","Corporates","Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 110   ¦  Other Retail",null,null,null,"IRB Approach","Retail exposures - other","Retail","Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 040   ¦  Of Which: Specialised Lending",null,null,null,"IRB Approach","Exposures to corporates - specialised lending","Corporates","Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 120   ¦  SME",null,null,null,"IRB Approach","Retail exposures - other","Retail","Credit risk, counterparty credit risk and free deliveries",null,null,null,"SME"]
[null,null,"R 090   ¦  Non-SME",null,null,null,"IRB Approach","Retail exposures secured by immovable property","Retail","Credit risk, counterparty credit risk and free deliveries",null,null,null,"Counterparties other than SME"]
[null,null,"R 080   ¦  SME",null,null,null,"IRB Approach","Retail exposures secured by immovable property","Retail","Credit risk, counterparty credit risk and free deliveries",null,null,null,"SME"]
[null,null,"R 060   ¦  Retail",null,null,null,"IRB Approach","Retail exposures","Retail","Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 100   ¦  Qualifying Revolving",null,null,null,"IRB Approach","Retail exposures - qualifying revolving","Retail","Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 020   ¦  Institutions",null,null,null,"IRB Approach","Exposures to institutions","Institutions","Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 150   ¦  Total exposures",null,null,null,"IRB Approach","Exposure classes excluding equities, securitisations and other non credit-obligation assets",null,"Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 050   ¦  Of Which: SME",null,null,null,"IRB Approach","Exposures to corporates other than specialised lending","Corporates","Credit risk, counterparty credit risk and free deliveries",null,null,null,"SME"]
[null,null,"R 130   ¦  Non-SME",null,null,null,"IRB Approach","Retail exposures - other","Retail","Credit risk, counterparty credit risk and free deliveries",null,null,null,"Counterparties other than SME"]
[null,null,"R 070   ¦  Retail – Secured by real estate property",null,null,null,"IRB Approach","Retail exposures secured by immovable property","Retail","Credit risk, counterparty credit risk and free deliveries"]
[null,null,"R 140   ¦  Equity",null,null,null,"IRB Approach","Equity exposures",null,"Credit risk, counterparty credit risk and free deliveries"]
[null,null,"S 999   ¦  Country",null,null,null,null,null,null,null,"<Key value> [All members of GA5 except  'Not applicable/All geographical areas']"]

{"sheet":"List","index":1,"n_rows":20843,"n_cols":6,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[]
[null,"List"]
[]
[null,"Table","Component","DimensionName","MemberName","TaxonomyCode"]
[null,"C 00.01 - Nature of Report (COREP)","C 010   ¦  Nature of Report",null,"","COREP"]
[null,"C 00.01 - Nature of Report (COREP)","R 010   ¦  Accounting framework","Metric","Accounting standard [ei:AS:AS1]","COREP"]
[null,"C 00.01 - Nature of Report (COREP)","R 020   ¦  Reporting Level","Metric","Reporting level [ei:SC:SC1]","COREP"]
[null,"C 00.01 - Nature of Report (COREP)","R 010   ¦  Accounting framework","Base","Memorandum items","COREP"]
[null,"C 00.01 - Nature of Report (COREP)","R 020   ¦  Reporting Level","Base","Memorandum items","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","C 010   ¦  Amount",null,"","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540   ¦  Capital instruments eligible as AT1 Capital","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590   ¦  (-) Direct holdings of AT1 instruments","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580   ¦  (-) Own AT1 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570   ¦  Share premium","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200   ¦  Other reserves","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560   ¦  Memorandum item: Capital instruments not eligible","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 730   ¦  Other transitional adjustments to AT1 Capital","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210   ¦  Funds for general banking risk","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621   ¦  (-) Synthetic holdings of AT1 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 530   ¦  ADDITIONAL TIER 1 CAPITAL","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 529   ¦  CET1 capital elements or deductions - other","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220   ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 524   ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230   ¦  Minority interest given recognition in CET1 capital","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550   ¦  Paid up capital instruments","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680   ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130   ¦  Retained earnings","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 720   ¦  (-) Excess of deduction from T2 items over T2 Capital","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140   ¦  Previous years retained earnings","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710   ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700   ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180   ¦  Accumulated other comprehensive income","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150   ¦  Profit or loss eligible","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170   ¦  (-) Part of interim or year-end profit not eligible","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670   ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620   ¦  (-) Indirect holdings of AT1 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160   ¦  Profit or loss attributable to owners of the parent","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 350   ¦  (-) Other intangible assets gross amount","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622   ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240   ¦  Transitional adjustments due to additional minority interests","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690   ¦  (-) Reciprocal cross holdings in AT1 Capital","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 285   ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 340   ¦  (-) Other intangible assets","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360   ¦  Deferred tax liabilities associated to other intangible assets","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330   ¦  Deferred tax liabilities associated to goodwill","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 370   ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 380   ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320   ¦  (-) Goodwill included in the valuation of significant investments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 390   ¦  (-)Defined benefit pension fund assets","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 400   ¦  (-)Defined benefit pension fund assets gross amount","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 310   ¦  (-) Goodwill accounted for as intangible asset","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 410   ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 420   ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 300   ¦  (-) Goodwill","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430   ¦  (-) Reciprocal cross holdings in CET1 Capital","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 520   ¦  Other transitional adjustments to CET1 Capital","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270   ¦  Cash flow hedge reserve","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660   ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500   ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 250   ¦  Adjustments to CET1 due to prudential filters","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 490   ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 260   ¦  (-) Increases in equity resulting from securitised assets","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 290   ¦  (-) Value adjustments due to the requirements for prudent valuation","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472   ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 440   ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471   ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470   ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 280   ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460   ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450   ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 510   ¦  (-) Amount exceeding the 17.65% threshold","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480   ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841   ¦  (-) Synthetic holdings of T2 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 960   ¦  Other transitional adjustments to T2 Capital","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 020   ¦  COMMON EQUITY TIER 1 CAPITAL","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 790   ¦  Share premium","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880   ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950   ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800   ¦  (-) Own T2 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030   ¦  Capital instruments eligible as CET1 Capital","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810   ¦  (-) Direct holdings of T2 instruments","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840   ¦  (-) Indirect holdings of T2 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 970   ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940   ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080   ¦  (-) Direct holdings of CET1 instruments","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842   ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930   ¦  (-) Reciprocal cross holdings in T2 Capital","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040   ¦  Paid up capital instruments","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920   ¦  SA General credit risk adjustments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060   ¦  Share premium","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890   ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 910   ¦  IRB Excess of provisions over expected losses eligible","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050   ¦  Memorandum item: Capital instruments not eligible","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900   ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070   ¦  (-) Own CET1 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 760   ¦  Capital instruments and subordinated loans eligible as T2 Capital","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 748   ¦  AT1 capital elements or deductions - other","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090   ¦  (-) Indirect holdings of CET1 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091   ¦  (-) Synthetic holdings of CET1 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 750   ¦  TIER 2 CAPITAL","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 010   ¦  OWN FUNDS","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 974   ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 744   ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 978   ¦  T2 capital elements or deductions - other","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 740   ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092   ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Metric","Computable amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 770   ¦  Paid up capital instruments and subordinated loans","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 780   ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Metric","Carrying amount [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 015   ¦  TIER 1 CAPITAL","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 370   ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470   ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 978   ¦  T2 capital elements or deductions - other","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360   ¦  Deferred tax liabilities associated to other intangible assets","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471   ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920   ¦  SA General credit risk adjustments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472   ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940   ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 910   ¦  IRB Excess of provisions over expected losses eligible","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 350   ¦  (-) Other intangible assets gross amount","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460   ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930   ¦  (-) Reciprocal cross holdings in T2 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 960   ¦  Other transitional adjustments to T2 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450   ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 440   ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430   ¦  (-) Reciprocal cross holdings in CET1 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950   ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900   ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 380   ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 390   ¦  (-)Defined benefit pension fund assets","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 420   ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 970   ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 410   ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 400   ¦  (-)Defined benefit pension fund assets gross amount","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 974   ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 750   ¦  TIER 2 CAPITAL","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 510   ¦  (-) Amount exceeding the 17.65% threshold","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590   ¦  (-) Direct holdings of AT1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620   ¦  (-) Indirect holdings of AT1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621   ¦  (-) Synthetic holdings of AT1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 780   ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622   ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 770   ¦  Paid up capital instruments and subordinated loans","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580   ¦  (-) Own AT1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670   ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800   ¦  (-) Own T2 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680   ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690   ¦  (-) Reciprocal cross holdings in AT1 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700   ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 748   ¦  AT1 capital elements or deductions - other","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 744   ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710   ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 720   ¦  (-) Excess of deduction from T2 items over T2 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 730   ¦  Other transitional adjustments to AT1 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 760   ¦  Capital instruments and subordinated loans eligible as T2 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 529   ¦  CET1 capital elements or deductions - other","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890   ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 490   ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500   ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880   ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660   ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 520   ¦  Other transitional adjustments to CET1 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 740   ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 790   ¦  Share premium","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 524   ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480   ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841   ¦  (-) Synthetic holdings of T2 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 530   ¦  ADDITIONAL TIER 1 CAPITAL","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840   ¦  (-) Indirect holdings of T2 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540   ¦  Capital instruments eligible as AT1 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550   ¦  Paid up capital instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810   ¦  (-) Direct holdings of T2 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560   ¦  Memorandum item: Capital instruments not eligible","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570   ¦  Share premium","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842   ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 260   ¦  (-) Increases in equity resulting from securitised assets","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 310   ¦  (-) Goodwill accounted for as intangible asset","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180   ¦  Accumulated other comprehensive income","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091   ¦  (-) Synthetic holdings of CET1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 300   ¦  (-) Goodwill","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170   ¦  (-) Part of interim or year-end profit not eligible","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 250   ¦  Adjustments to CET1 due to prudential filters","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070   ¦  (-) Own CET1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 290   ¦  (-) Value adjustments due to the requirements for prudent valuation","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050   ¦  Memorandum item: Capital instruments not eligible","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080   ¦  (-) Direct holdings of CET1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060   ¦  Share premium","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 285   ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150   ¦  Profit or loss eligible","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090   ¦  (-) Indirect holdings of CET1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140   ¦  Previous years retained earnings","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 280   ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092   ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130   ¦  Retained earnings","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270   ¦  Cash flow hedge reserve","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160   ¦  Profit or loss attributable to owners of the parent","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030   ¦  Capital instruments eligible as CET1 Capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 010   ¦  OWN FUNDS","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220   ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 340   ¦  (-) Other intangible assets","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040   ¦  Paid up capital instruments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320   ¦  (-) Goodwill included in the valuation of significant investments","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200   ¦  Other reserves","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240   ¦  Transitional adjustments due to additional minority interests","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 020   ¦  COMMON EQUITY TIER 1 CAPITAL","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330   ¦  Deferred tax liabilities associated to goodwill","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210   ¦  Funds for general banking risk","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230   ¦  Minority interest given recognition in CET1 capital","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 015   ¦  TIER 1 CAPITAL","Base","Own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540   ¦  Capital instruments eligible as AT1 Capital","Main category","Equity instruments issued. Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690   ¦  (-) Reciprocal cross holdings in AT1 Capital","Main category","Reciprocal cross holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700   ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150   ¦  Profit or loss eligible","Main category","Profit or loss","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140   ¦  Previous years retained earnings","Main category","Retained earnings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710   ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 529   ¦  CET1 capital elements or deductions - other","Main category","Other capital elements or deductions","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 720   ¦  (-) Excess of deduction from T2 items over T2 Capital","Main category","Excess of deduction from lower level capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 530   ¦  ADDITIONAL TIER 1 CAPITAL","Main category","Regulatory capital items","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210   ¦  Funds for general banking risk","Main category","Funds for general banking risks","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580   ¦  (-) Own AT1 instruments","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570   ¦  Share premium","Main category","Share premium","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180   ¦  Accumulated other comprehensive income","Main category","Accumulated other comprehensive income","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590   ¦  (-) Direct holdings of AT1 instruments","Main category","Direct holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130   ¦  Retained earnings","Main category","Retained earnings, Profit or loss","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670   ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Main category","Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560   ¦  Memorandum item: Capital instruments not eligible","Main category","Equity instruments issued. Capital. Paid up","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680   ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Main category","Transitional adjustments. Due to minority interests and equivalents","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170   ¦  (-) Part of interim or year-end profit not eligible","Main category","Profit or loss","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660   ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Main category","Grandfathered instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200   ¦  Other reserves","Main category","Other reserves","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550   ¦  Paid up capital instruments","Main category","Equity instruments issued. Capital. Paid up","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621   ¦  (-) Synthetic holdings of AT1 instruments","Main category","Synthetic holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160   ¦  Profit or loss attributable to owners of the parent","Main category","Profit or loss","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622   ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Main category","Actual or contingent obligations to purchase holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030   ¦  Capital instruments eligible as CET1 Capital","Main category","Equity instruments issued. Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 750   ¦  TIER 2 CAPITAL","Main category","Regulatory capital items","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890   ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Main category","Equity instruments issued. Capital. Paid up, own equity instruments issued and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900   ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Main category","Transitional adjustments. Due to minority interests and equivalents","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050   ¦  Memorandum item: Capital instruments not eligible","Main category","Equity instruments issued. Capital. Paid up","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 910   ¦  IRB Excess of provisions over expected losses eligible","Main category","IRB Excess of provisions over expected loss","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040   ¦  Paid up capital instruments","Main category","Equity instruments issued. Capital. Paid up","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920   ¦  SA General credit risk adjustments","Main category","General credit risk adjustments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880   ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Main category","Grandfathered instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940   ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842   ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Main category","Actual or contingent obligations to purchase holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950   ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 020   ¦  COMMON EQUITY TIER 1 CAPITAL","Main category","Regulatory capital items","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 960   ¦  Other transitional adjustments to T2 Capital","Main category","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 970   ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Main category","Excess of deduction from the level of capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 015   ¦  TIER 1 CAPITAL","Main category","Regulatory capital items","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 974   ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Main category","Application of stricter requirements by institutions","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 010   ¦  OWN FUNDS","Main category","Regulatory capital items","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 978   ¦  T2 capital elements or deductions - other","Main category","Other capital elements or deductions","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930   ¦  (-) Reciprocal cross holdings in T2 Capital","Main category","Reciprocal cross holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 780   ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Main category","Equity instruments issued. Capital. Paid up and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 740   ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Main category","Excess of deduction from the level of capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092   ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Main category","Actual or contingent obligations to purchase holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 744   ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Main category","Application of stricter requirements by institutions","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 748   ¦  AT1 capital elements or deductions - other","Main category","Other capital elements or deductions","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091   ¦  (-) Synthetic holdings of CET1 instruments","Main category","Synthetic holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220   ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Main category","Grandfathered instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 760   ¦  Capital instruments and subordinated loans eligible as T2 Capital","Main category","Equity instruments issued. Capital and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060   ¦  Share premium","Main category","Share premium","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090   ¦  (-) Indirect holdings of CET1 instruments","Main category","Indirect holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 730   ¦  Other transitional adjustments to AT1 Capital","Main category","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620   ¦  (-) Indirect holdings of AT1 instruments","Main category","Indirect holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 790   ¦  Share premium","Main category","Share premium","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080   ¦  (-) Direct holdings of CET1 instruments","Main category","Direct holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800   ¦  (-) Own T2 instruments","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810   ¦  (-) Direct holdings of T2 instruments","Main category","Direct holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840   ¦  (-) Indirect holdings of T2 instruments","Main category","Indirect holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070   ¦  (-) Own CET1 instruments","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841   ¦  (-) Synthetic holdings of T2 instruments","Main category","Synthetic holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 770   ¦  Paid up capital instruments and subordinated loans","Main category","Equity instruments issued. Capital. Paid up and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430   ¦  (-) Reciprocal cross holdings in CET1 Capital","Main category","Reciprocal cross holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 250   ¦  Adjustments to CET1 due to prudential filters","Main category","Prudential filters","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 490   ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Main category","Deductible deferred tax assets that rely on future profitability and arise from temporary differences","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 260   ¦  (-) Increases in equity resulting from securitised assets","Main category","Prudential filter for increases in equity resulting from securitised assets","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480   ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472   ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270   ¦  Cash flow hedge reserve","Main category","Prudential filter for cash flow hedge reserve","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471   ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 280   ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Main category","Prudential filter for cumulative gains and losses due to changes in own credit risk on fair valued liabilities","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470   ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460   ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450   ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 285   ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Main category","Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240   ¦  Transitional adjustments due to additional minority interests","Main category","Transitional adjustments. Due to minority interests and equivalents","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 290   ¦  (-) Value adjustments due to the requirements for prudent valuation","Main category","Prudential filter for value adjustments due to the requirements for prudent valuation","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 310   ¦  (-) Goodwill accounted for as intangible asset","Main category","Goodwill","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 420   ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Main category","Defined benefit pension fund assets which the institution has an unrestricted ability to use","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 300   ¦  (-) Goodwill","Main category","Goodwill","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 410   ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Main category","Deferred tax liabilities associated to defined benefit pension fund assets","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 400   ¦  (-)Defined benefit pension fund assets gross amount","Main category","Defined benefit pension fund assets","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 390   ¦  (-)Defined benefit pension fund assets","Main category","Defined benefit pension fund assets, Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320   ¦  (-) Goodwill included in the valuation of significant investments","Main category","Equity instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 380   ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Main category","IRB shortfall of credit risk adjustments to expected losses","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 370   ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Main category","Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360   ¦  Deferred tax liabilities associated to other intangible assets","Main category","Deferred tax liabilities associated to Intangible assets other than Goodwill","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330   ¦  Deferred tax liabilities associated to goodwill","Main category","Deferred tax liabilities","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 350   ¦  (-) Other intangible assets gross amount","Main category","Intangible assets other than Goodwill","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 340   ¦  (-) Other intangible assets","Main category","Intangible assets other than Goodwill and Deferred tax liabilities associated to Intangible assets other than Goodwill","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 440   ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Main category","Excess of deduction from lower level capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 524   ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Main category","Application of stricter requirements by institutions","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 510   ¦  (-) Amount exceeding the 17.65% threshold","Main category","Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230   ¦  Minority interest given recognition in CET1 capital","Main category","Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued, Retained earnings, Accumulated other comprehensive income, Other reserves, Funds for general banking risks","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 520   ¦  Other transitional adjustments to CET1 Capital","Main category","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500   ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920   ¦  SA General credit risk adjustments","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460   ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Approach for prudential purposes","Approaches for securitisation exposures","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471   ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472   ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Approach for prudential purposes","Internal models approach","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 790   ¦  Share premium","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 285   ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430   ¦  (-) Reciprocal cross holdings in CET1 Capital","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800   ¦  (-) Own T2 instruments","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080   ¦  (-) Direct holdings of CET1 instruments","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 290   ¦  (-) Value adjustments due to the requirements for prudent valuation","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 770   ¦  Paid up capital instruments and subordinated loans","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070   ¦  (-) Own CET1 instruments","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840   ¦  (-) Indirect holdings of T2 instruments","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 420   ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841   ¦  (-) Synthetic holdings of T2 instruments","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810   ¦  (-) Direct holdings of T2 instruments","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450   ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270   ¦  Cash flow hedge reserve","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 740   ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 744   ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091   ¦  (-) Synthetic holdings of CET1 instruments","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 748   ¦  AT1 capital elements or deductions - other","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460   ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 440   ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 750   ¦  TIER 2 CAPITAL","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 780   ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Own funds","Non-eligible as T2 due to reversible situations","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 760   ¦  Capital instruments and subordinated loans eligible as T2 Capital","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550   ¦  Paid up capital instruments","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090   ¦  (-) Indirect holdings of CET1 instruments","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 510   ¦  (-) Amount exceeding the 17.65% threshold","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 340   ¦  (-) Other intangible assets","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540   ¦  Capital instruments eligible as AT1 Capital","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 280   ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 970   ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842   ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 370   ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 020   ¦  COMMON EQUITY TIER 1 CAPITAL","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950   ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230   ¦  Minority interest given recognition in CET1 capital","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360   ¦  Deferred tax liabilities associated to other intangible assets","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320   ¦  (-) Goodwill included in the valuation of significant investments","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 529   ¦  CET1 capital elements or deductions - other","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 530   ¦  ADDITIONAL TIER 1 CAPITAL","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330   ¦  Deferred tax liabilities associated to goodwill","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 010   ¦  OWN FUNDS","Own funds","Total own funds","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 974   ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 350   ¦  (-) Other intangible assets gross amount","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 524   ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 978   ¦  T2 capital elements or deductions - other","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 015   ¦  TIER 1 CAPITAL","Own funds","T1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 310   ¦  (-) Goodwill accounted for as intangible asset","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092   ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210   ¦  Funds for general banking risk","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030   ¦  Capital instruments eligible as CET1 Capital","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 410   ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050   ¦  Memorandum item: Capital instruments not eligible","Own funds","Non-eligible as CET1 due to reversible situations","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 300   ¦  (-) Goodwill","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940   ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040   ¦  Paid up capital instruments","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060   ¦  Share premium","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 910   ¦  IRB Excess of provisions over expected losses eligible","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 390   ¦  (-)Defined benefit pension fund assets","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920   ¦  SA General credit risk adjustments","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 380   ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 400   ¦  (-)Defined benefit pension fund assets gross amount","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930   ¦  (-) Reciprocal cross holdings in T2 Capital","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890   ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Own funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622   ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620   ¦  (-) Indirect holdings of AT1 instruments","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700   ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 260   ¦  (-) Increases in equity resulting from securitised assets","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170   ¦  (-) Part of interim or year-end profit not eligible","Own funds","Non-eligible","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 490   ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590   ¦  (-) Direct holdings of AT1 instruments","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 250   ¦  Adjustments to CET1 due to prudential filters","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140   ¦  Previous years retained earnings","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690   ¦  (-) Reciprocal cross holdings in AT1 Capital","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472   ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480   ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160   ¦  Profit or loss attributable to owners of the parent","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500   ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670   ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150   ¦  Profit or loss eligible","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560   ¦  Memorandum item: Capital instruments not eligible","Own funds","Non-eligible as AT1 due to reversible situations","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621   ¦  (-) Synthetic holdings of AT1 instruments","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200   ¦  Other reserves","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570   ¦  Share premium","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180   ¦  Accumulated other comprehensive income","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470   ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 720   ¦  (-) Excess of deduction from T2 items over T2 Capital","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130   ¦  Retained earnings","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710   ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580   ¦  (-) Own AT1 instruments","Own funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471   ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470   ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Type of risk","Credit risk and free deliveries","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920   ¦  SA General credit risk adjustments","Type of risk","Credit risk","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900   ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040   ¦  Paid up capital instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680   ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070   ¦  (-) Own CET1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670   ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890   ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880   ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160   ¦  Profit or loss attributable to owners of the parent","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230   ¦  Minority interest given recognition in CET1 capital","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200   ¦  Other reserves","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060   ¦  Share premium","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220   ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090   ¦  (-) Indirect holdings of CET1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130   ¦  Retained earnings","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660   ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580   ¦  (-) Own AT1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170   ¦  (-) Part of interim or year-end profit not eligible","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540   ¦  Capital instruments eligible as AT1 Capital","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622   ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621   ¦  (-) Synthetic holdings of AT1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030   ¦  Capital instruments eligible as CET1 Capital","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590   ¦  (-) Direct holdings of AT1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180   ¦  Accumulated other comprehensive income","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620   ¦  (-) Indirect holdings of AT1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050   ¦  Memorandum item: Capital instruments not eligible","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550   ¦  Paid up capital instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210   ¦  Funds for general banking risk","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800   ¦  (-) Own T2 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092   ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560   ¦  Memorandum item: Capital instruments not eligible","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841   ¦  (-) Synthetic holdings of T2 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140   ¦  Previous years retained earnings","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240   ¦  Transitional adjustments due to additional minority interests","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150   ¦  Profit or loss eligible","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270   ¦  Cash flow hedge reserve","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810   ¦  (-) Direct holdings of T2 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570   ¦  Share premium","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080   ¦  (-) Direct holdings of CET1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840   ¦  (-) Indirect holdings of T2 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091   ¦  (-) Synthetic holdings of CET1 instruments","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360   ¦  Deferred tax liabilities associated to other intangible assets","Main category that generates the deferred tax liability","Intangible assets other than Goodwill","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330   ¦  Deferred tax liabilities associated to goodwill","Main category that generates the deferred tax liability","Goodwill","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580   ¦  (-) Own AT1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090   ¦  (-) Indirect holdings of CET1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500   ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940   ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092   ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620   ¦  (-) Indirect holdings of AT1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590   ¦  (-) Direct holdings of AT1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622   ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091   ¦  (-) Synthetic holdings of CET1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950   ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710   ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070   ¦  (-) Own CET1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930   ¦  (-) Reciprocal cross holdings in T2 Capital","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621   ¦  (-) Synthetic holdings of AT1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700   ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080   ¦  (-) Direct holdings of CET1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810   ¦  (-) Direct holdings of T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800   ¦  (-) Own T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690   ¦  (-) Reciprocal cross holdings in AT1 Capital","Main category of the underlying","Equity instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480   ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841   ¦  (-) Synthetic holdings of T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430   ¦  (-) Reciprocal cross holdings in CET1 Capital","Main category of the underlying","Equity instruments","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842   ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840   ¦  (-) Indirect holdings of T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480   ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500   ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430   ¦  (-) Reciprocal cross holdings in CET1 Capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950   ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690   ¦  (-) Reciprocal cross holdings in AT1 Capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710   ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940   ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930   ¦  (-) Reciprocal cross holdings in T2 Capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700   ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450   ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Related parties/Relationships","Other than entities of the financial sector","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950   ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480   ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320   ¦  (-) Goodwill included in the valuation of significant investments","Significant investments","Significant Investment","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940   ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700   ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710   ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500   ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220   ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Transitionally treated as in Own Funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 520   ¦  Other transitional adjustments to CET1 Capital","Transitionally treated as in Own Funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240   ¦  Transitional adjustments due to additional minority interests","Transitionally treated as in Own Funds","CET1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880   ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660   ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 960   ¦  Other transitional adjustments to T2 Capital","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900   ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 730   ¦  Other transitional adjustments to AT1 Capital","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680   ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","C 010   ¦  Amount",null,"","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450   ¦  Other non credit-obligation assets","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380   ¦  Retail - Secured by real estate non-SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140   ¦  Retail","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390   ¦  Retail - Qualifying revolving","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400   ¦  Retail - Other SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410   ¦  Retail - Other non-SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130   ¦  Corporates","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420   ¦  Equity IRB","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430   ¦  Securitisation positions IRB","Metric","Risk weighted exposure amount after CAP [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520   ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440   ¦  Of which: resecuritisation","Metric","Risk weighted exposure amount after CAP [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550   ¦  Equity","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460   ¦  Risk exposure amount for contributions to the default fund of a CCP","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110   ¦  International Organisations","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 490   ¦  TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 500   ¦  Settlement/delivery risk in the non-Trading book","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540   ¦  Traded debt instruments","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 510   ¦  Settlement/delivery risk in the Trading book","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100   ¦  Multilateral Development Banks","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530   ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370   ¦  Retail - Secured by real estate SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120   ¦  Institutions","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280   ¦  Corporates - SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 760   ¦  Of which: Additional risk exposure amount due to Article 3 CRR","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210   ¦  Equity","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211   ¦  Other items","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220   ¦  Securitisation positions SA","Metric","Risk weighted exposure amount after CAP [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090   ¦  Public sector entities","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190   ¦  Claims on institutions and corporates with a short-term credit assessment","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240   ¦  Internal ratings based Approach(IRB)","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250   ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260   ¦  Central governments and central banks","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230   ¦  of which: resecuritisation","Metric","Risk weighted exposure amount after CAP [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270   ¦  Institutions","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360   ¦  Corporates - Other","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170   ¦  Items associated with particular high risk","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290   ¦  Corporates - Specialised Lending","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300   ¦  Corporates - Other","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310   ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160   ¦  Exposures in default","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320   ¦  Central governments and central banks","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330   ¦  Institutions","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340   ¦  Corporates - SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350   ¦  Corporates - Specialised Lending","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150   ¦  Secured by mortgages on immovable property","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180   ¦  Covered bonds","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 710   ¦  Of which: Additional stricter prudential requirements based on Art 458","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740   ¦  Of which: due to intra financial sector exposures","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620   ¦  OpR Advanced measurement approaches (AMA)","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 030   ¦  Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","Metric","Total risk exposure amount, Risk weighted exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730   ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 630   ¦  ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640   ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610   ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060   ¦  SA exposure classes excluding securitisation positions","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070   ¦  Central governments or central banks","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650   ¦  Advanced method","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660   ¦  Standardised method","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560   ¦  Foreign Exchange","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670   ¦  Based on OEM","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690   ¦  OTHER RISK EXPOSURE AMOUNTS","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 680   ¦  TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050   ¦  Standardised Approach (SA)","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720   ¦  Of which: requirements for large exposures","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 010   ¦  TOTAL RISK EXPOSURE AMOUNT","Metric","Total risk exposure amount, Risk weighted exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200   ¦  Collective investments undertakings (CIU)","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570   ¦  Commodities","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040   ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580   ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590   ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080   ¦  Regional governments or local authorities","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 020   ¦  Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR","Metric","Total risk exposure amount, Risk weighted exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 750   ¦  Of which: Additional stricter prudential requirements based on Art 459","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600   ¦  OpR Basic indicator Approach (BIA)","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 760   ¦  Of which: Additional risk exposure amount due to Article 3 CRR","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210   ¦  Equity","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740   ¦  Of which: due to intra financial sector exposures","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690   ¦  OTHER RISK EXPOSURE AMOUNTS","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240   ¦  Internal ratings based Approach(IRB)","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320   ¦  Central governments and central banks","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310   ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730   ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 710   ¦  Of which: Additional stricter prudential requirements based on Art 458","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290   ¦  Corporates - Specialised Lending","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220   ¦  Securitisation positions SA","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270   ¦  Institutions","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300   ¦  Corporates - Other","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260   ¦  Central governments and central banks","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660   ¦  Standardised method","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250   ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720   ¦  Of which: requirements for large exposures","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280   ¦  Corporates - SME","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 680   ¦  TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230   ¦  of which: resecuritisation","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211   ¦  Other items","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520   ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460   ¦  Risk exposure amount for contributions to the default fund of a CCP","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610   ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 490   ¦  TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600   ¦  OpR Basic indicator Approach (BIA)","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 500   ¦  Settlement/delivery risk in the non-Trading book","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360   ¦  Corporates - Other","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590   ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620   ¦  OpR Advanced measurement approaches (AMA)","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580   ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530   ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540   ¦  Traded debt instruments","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570   ¦  Commodities","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550   ¦  Equity","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560   ¦  Foreign Exchange","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 510   ¦  Settlement/delivery risk in the Trading book","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400   ¦  Retail - Other SME","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340   ¦  Corporates - SME","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670   ¦  Based on OEM","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350   ¦  Corporates - Specialised Lending","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 750   ¦  Of which: Additional stricter prudential requirements based on Art 459","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370   ¦  Retail - Secured by real estate SME","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380   ¦  Retail - Secured by real estate non-SME","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450   ¦  Other non credit-obligation assets","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390   ¦  Retail - Qualifying revolving","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440   ¦  Of which: resecuritisation","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640   ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410   ¦  Retail - Other non-SME","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420   ¦  Equity IRB","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430   ¦  Securitisation positions IRB","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 630   ¦  ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330   ¦  Institutions","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650   ¦  Advanced method","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130   ¦  Corporates","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080   ¦  Regional governments or local authorities","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090   ¦  Public sector entities","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120   ¦  Institutions","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160   ¦  Exposures in default","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070   ¦  Central governments or central banks","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190   ¦  Claims on institutions and corporates with a short-term credit assessment","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050   ¦  Standardised Approach (SA)","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180   ¦  Covered bonds","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060   ¦  SA exposure classes excluding securitisation positions","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150   ¦  Secured by mortgages on immovable property","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140   ¦  Retail","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040   ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110   ¦  International Organisations","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200   ¦  Collective investments undertakings (CIU)","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 030   ¦  Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 010   ¦  TOTAL RISK EXPOSURE AMOUNT","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170   ¦  Items associated with particular high risk","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100   ¦  Multilateral Development Banks","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 020   ¦  Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR","Base","Exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350   ¦  Corporates - Specialised Lending","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620   ¦  OpR Advanced measurement approaches (AMA)","Main category","Main categories that generate operational risk under BIA, ASA and TSA","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610   ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Main category","Main categories that generate operational risk under BIA, ASA and TSA","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360   ¦  Corporates - Other","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370   ¦  Retail - Secured by real estate SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150   ¦  Secured by mortgages on immovable property","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070   ¦  Central governments or central banks","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330   ¦  Institutions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 630   ¦  ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","Main category","Main categories that generate fixed overheads","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600   ¦  OpR Basic indicator Approach (BIA)","Main category","Main categories that generate operational risk under BIA, ASA and TSA","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320   ¦  Central governments and central banks","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160   ¦  Exposures in default","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060   ¦  SA exposure classes excluding securitisation positions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310   ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650   ¦  Advanced method","Main category","Derivatives, Securities financial transactions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300   ¦  Corporates - Other","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660   ¦  Standardised method","Main category","Derivatives, Securities financial transactions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170   ¦  Items associated with particular high risk","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640   ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Main category","Derivatives, Securities financial transactions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420   ¦  Equity IRB","Main category","Instruments subject to credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520   ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Main category","Financial instruments which can be subject to market risk requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100   ¦  Multilateral Development Banks","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110   ¦  International Organisations","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530   ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Main category","Financial instruments which can be subject to market risk requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460   ¦  Risk exposure amount for contributions to the default fund of a CCP","Main category","Instruments subject to requirements for exposures to a CCP","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540   ¦  Traded debt instruments","Main category","Instruments subject to market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040   ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Main category","Instruments subject to credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450   ¦  Other non credit-obligation assets","Main category","Non credit-obligation assets","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440   ¦  Of which: resecuritisation","Main category","Instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120   ¦  Institutions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550   ¦  Equity","Main category","Instruments subject to market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590   ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Main category","Main categories that generate operational risk under BIA, ASA and TSA","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430   ¦  Securitisation positions IRB","Main category","Instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380   ¦  Retail - Secured by real estate non-SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560   ¦  Foreign Exchange","Main category","Instruments subject to market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130   ¦  Corporates","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410   ¦  Retail - Other non-SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570   ¦  Commodities","Main category","Instruments subject to market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400   ¦  Retail - Other SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580   ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Main category","Instruments subject to market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080   ¦  Regional governments or local authorities","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340   ¦  Corporates - SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390   ¦  Retail - Qualifying revolving","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290   ¦  Corporates - Specialised Lending","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140   ¦  Retail","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090   ¦  Public sector entities","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050   ¦  Standardised Approach (SA)","Main category","Instruments subject to credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190   ¦  Claims on institutions and corporates with a short-term credit assessment","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230   ¦  of which: resecuritisation","Main category","Instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730   ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 680   ¦  TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","Main category","Instruments subject to large exposures regime","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 710   ¦  Of which: Additional stricter prudential requirements based on Art 458","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270   ¦  Institutions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740   ¦  Of which: due to intra financial sector exposures","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720   ¦  Of which: requirements for large exposures","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220   ¦  Securitisation positions SA","Main category","Instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260   ¦  Central governments and central banks","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180   ¦  Covered bonds","Main category","On and off-balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 030   ¦  Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240   ¦  Internal ratings based Approach(IRB)","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690   ¦  OTHER RISK EXPOSURE AMOUNTS","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 760   ¦  Of which: Additional risk exposure amount due to Article 3 CRR","Main category","Application of stricter requirements by institutions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211   ¦  Other items","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 750   ¦  Of which: Additional stricter prudential requirements based on Art 459","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280   ¦  Corporates - SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670   ¦  Based on OEM","Main category","Derivatives, Securities financial transactions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 010   ¦  TOTAL RISK EXPOSURE AMOUNT","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200   ¦  Collective investments undertakings (CIU)","Main category","On and off-balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250   ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 020   ¦  Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR","Main category","Instruments subject to capital requirements","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210   ¦  Equity","Main category","Equity exposures and equivalents to the effects of CR","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600   ¦  OpR Basic indicator Approach (BIA)","Approach for prudential purposes","Basic Indicator Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360   ¦  Corporates - Other","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230   ¦  of which: resecuritisation","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390   ¦  Retail - Qualifying revolving","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130   ¦  Corporates","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580   ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Approach for prudential purposes","Internal models approach for market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240   ¦  Internal ratings based Approach(IRB)","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370   ¦  Retail - Secured by real estate SME","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380   ¦  Retail - Secured by real estate non-SME","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590   ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Approach for prudential purposes","Basic Indicator Approach, Standardised Approach, Advanced measurement approaches","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560   ¦  Foreign Exchange","Approach for prudential purposes","Standardised approach for foreign-exchange risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070   ¦  Central governments or central banks","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190   ¦  Claims on institutions and corporates with a short-term credit assessment","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200   ¦  Collective investments undertakings (CIU)","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520   ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Approach for prudential purposes","Standardised approaches for market risk, Internal models approach for market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090   ¦  Public sector entities","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530   ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Approach for prudential purposes","Standardised approaches for market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210   ¦  Equity","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110   ¦  International Organisations","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450   ¦  Other non credit-obligation assets","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540   ¦  Traded debt instruments","Approach for prudential purposes","Standardised approaches for market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410   ¦  Retail - Other non-SME","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211   ¦  Other items","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570   ¦  Commodities","Approach for prudential purposes","Standardised approaches for commodities risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430   ¦  Securitisation positions IRB","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550   ¦  Equity","Approach for prudential purposes","Standardised approach for equity risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420   ¦  Equity IRB","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120   ¦  Institutions","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080   ¦  Regional governments or local authorities","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140   ¦  Retail","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220   ¦  Securitisation positions SA","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400   ¦  Retail - Other SME","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440   ¦  Of which: resecuritisation","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620   ¦  OpR Advanced measurement approaches (AMA)","Approach for prudential purposes","Advanced Measurement Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650   ¦  Advanced method","Approach for prudential purposes","Advanced method","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160   ¦  Exposures in default","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340   ¦  Corporates - SME","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670   ¦  Based on OEM","Approach for prudential purposes","Original Exposure Method","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100   ¦  Multilateral Development Banks","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040   ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Approach for prudential purposes","Standardised Approach, IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260   ¦  Central governments and central banks","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300   ¦  Corporates - Other","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270   ¦  Institutions","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310   ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060   ¦  SA exposure classes excluding securitisation positions","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330   ¦  Institutions","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150   ¦  Secured by mortgages on immovable property","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320   ¦  Central governments and central banks","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180   ¦  Covered bonds","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290   ¦  Corporates - Specialised Lending","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250   ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050   ¦  Standardised Approach (SA)","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610   ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350   ¦  Corporates - Specialised Lending","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660   ¦  Standardised method","Approach for prudential purposes","Standardised Method","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280   ¦  Corporates - SME","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170   ¦  Items associated with particular high risk","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380   ¦  Retail - Secured by real estate non-SME","Exposure class","Retail exposures secured by immovable property","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100   ¦  Multilateral Development Banks","Exposure class","Exposures to multilateral development banks","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420   ¦  Equity IRB","Exposure class","Equity exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200   ¦  Collective investments undertakings (CIU)","Exposure class","Exposures in the form of units or shares in CIUs","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280   ¦  Corporates - SME","Exposure class","Exposures to corporates other than specialised lending","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220   ¦  Securitisation positions SA","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190   ¦  Claims on institutions and corporates with a short-term credit assessment","Exposure class","Exposures to institutions and corporates with a short-term credit assessment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320   ¦  Central governments and central banks","Exposure class","Exposures to central governments or central banks","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270   ¦  Institutions","Exposure class","Exposures to institutions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120   ¦  Institutions","Exposure class","Exposures to institutions without a short-term credit assessment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310   ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Exposure class","Exposure classes excluding equities, securitisations and other non credit-obligation assets","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300   ¦  Corporates - Other","Exposure class","Exposures to corporates other than specialised lending","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160   ¦  Exposures in default","Exposure class","Exposures in default","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170   ¦  Items associated with particular high risk","Exposure class","Items associated with a particular high risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211   ¦  Other items","Exposure class","Other items","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440   ¦  Of which: resecuritisation","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290   ¦  Corporates - Specialised Lending","Exposure class","Exposures to corporates - specialised lending","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210   ¦  Equity","Exposure class","Equity exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090   ¦  Public sector entities","Exposure class","Exposures to public sector entities","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110   ¦  International Organisations","Exposure class","Exposures to international organisations","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430   ¦  Securitisation positions IRB","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130   ¦  Corporates","Exposure class","Exposures to corporates without a short-term credit assessment","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150   ¦  Secured by mortgages on immovable property","Exposure class","Exposures secured by mortgages on immovable property","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340   ¦  Corporates - SME","Exposure class","Exposures to corporates other than specialised lending","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350   ¦  Corporates - Specialised Lending","Exposure class","Exposures to corporates - specialised lending","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370   ¦  Retail - Secured by real estate SME","Exposure class","Retail exposures secured by immovable property","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410   ¦  Retail - Other non-SME","Exposure class","Retail exposures - other","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140   ¦  Retail","Exposure class","Retail exposures","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450   ¦  Other non credit-obligation assets","Exposure class","Other non credit-obligation assets","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390   ¦  Retail - Qualifying revolving","Exposure class","Retail exposures - qualifying revolving","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250   ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Exposure class","Exposure classes excluding equities, securitisations and other non credit-obligation assets","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230   ¦  of which: resecuritisation","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180   ¦  Covered bonds","Exposure class","Exposures in the form of covered bonds","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060   ¦  SA exposure classes excluding securitisation positions","Exposure class","Exposure classes excluding securitisation exposure class","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070   ¦  Central governments or central banks","Exposure class","Exposures to central governments or central banks","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330   ¦  Institutions","Exposure class","Exposures to institutions","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400   ¦  Retail - Other SME","Exposure class","Retail exposures - other","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360   ¦  Corporates - Other","Exposure class","Exposures to corporates other than specialised lending","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080   ¦  Regional governments or local authorities","Exposure class","Exposures to regional governments or local authorities","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260   ¦  Central governments and central banks","Exposure class","Exposures to central governments or central banks","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070   ¦  Central governments or central banks","Counterparty sector","Central governments or central banks","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740   ¦  Of which: due to intra financial sector exposures","Counterparty sector","Financial entities","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080   ¦  Regional governments or local authorities","Counterparty sector","Regional governments or local authorities","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690   ¦  OTHER RISK EXPOSURE AMOUNTS","Type of risk","Other risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590   ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Type of risk","Operational risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070   ¦  Central governments or central banks","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600   ¦  OpR Basic indicator Approach (BIA)","Type of risk","Operational risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520   ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Type of risk","Market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540   ¦  Traded debt instruments","Type of risk","Interest rate risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660   ¦  Standardised method","Type of risk","CVA risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670   ¦  Based on OEM","Type of risk","CVA risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040   ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570   ¦  Commodities","Type of risk","Commodities risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080   ¦  Regional governments or local authorities","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550   ¦  Equity","Type of risk","Equity risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060   ¦  SA exposure classes excluding securitisation positions","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050   ¦  Standardised Approach (SA)","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640   ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Type of risk","CVA risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530   ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Type of risk","Market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720   ¦  Of which: requirements for large exposures","Type of risk","Large exposures risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580   ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Type of risk","Market risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560   ¦  Foreign Exchange","Type of risk","Foreign-exchange risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090   ¦  Public sector entities","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610   ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Type of risk","Operational risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650   ¦  Advanced method","Type of risk","CVA risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620   ¦  OpR Advanced measurement approaches (AMA)","Type of risk","Operational risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300   ¦  Corporates - Other","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400   ¦  Retail - Other SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130   ¦  Corporates","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390   ¦  Retail - Qualifying revolving","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380   ¦  Retail - Secured by real estate non-SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370   ¦  Retail - Secured by real estate SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140   ¦  Retail","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360   ¦  Corporates - Other","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350   ¦  Corporates - Specialised Lending","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340   ¦  Corporates - SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150   ¦  Secured by mortgages on immovable property","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330   ¦  Institutions","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320   ¦  Central governments and central banks","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410   ¦  Retail - Other non-SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160   ¦  Exposures in default","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270   ¦  Institutions","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290   ¦  Corporates - Specialised Lending","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280   ¦  Corporates - SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 510   ¦  Settlement/delivery risk in the Trading book","Type of risk","Settlement/delivery risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170   ¦  Items associated with particular high risk","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260   ¦  Central governments and central banks","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250   ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240   ¦  Internal ratings based Approach(IRB)","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180   ¦  Covered bonds","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230   ¦  of which: resecuritisation","Type of risk","Credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220   ¦  Securitisation positions SA","Type of risk","Credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211   ¦  Other items","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190   ¦  Claims on institutions and corporates with a short-term credit assessment","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210   ¦  Equity","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310   ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430   ¦  Securitisation positions IRB","Type of risk","Credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120   ¦  Institutions","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440   ¦  Of which: resecuritisation","Type of risk","Credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200   ¦  Collective investments undertakings (CIU)","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460   ¦  Risk exposure amount for contributions to the default fund of a CCP","Type of risk","Counterparty credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110   ¦  International Organisations","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420   ¦  Equity IRB","Type of risk","Equity risk treated as credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100   ¦  Multilateral Development Banks","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450   ¦  Other non credit-obligation assets","Type of risk","Credit risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 490   ¦  TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","Type of risk","Settlement/delivery risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 500   ¦  Settlement/delivery risk in the non-Trading book","Type of risk","Settlement/delivery risk","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420   ¦  Equity IRB","Methods to determine risk weights","Risk weighted exposure amounts calculated for equities - PD/LGD approach, Simple Risk Weight approach, Internal models approach","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730   ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Methods to determine risk weights","Modified risk weights for targeting asset bubbles in the residential and commercial property","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690   ¦  OTHER RISK EXPOSURE AMOUNTS","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050   ¦  Standardised Approach (SA)","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270   ¦  Institutions","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260   ¦  Central governments and central banks","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180   ¦  Covered bonds","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 680   ¦  TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","Prudential portfolio","Trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100   ¦  Multilateral Development Banks","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 490   ¦  TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460   ¦  Risk exposure amount for contributions to the default fund of a CCP","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670   ¦  Based on OEM","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290   ¦  Corporates - Specialised Lending","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540   ¦  Traded debt instruments","Prudential portfolio","Trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060   ¦  SA exposure classes excluding securitisation positions","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120   ¦  Institutions","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730   ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210   ¦  Equity","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520   ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Prudential portfolio","Trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211   ¦  Other items","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200   ¦  Collective investments undertakings (CIU)","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 750   ¦  Of which: Additional stricter prudential requirements based on Art 459","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 510   ¦  Settlement/delivery risk in the Trading book","Prudential portfolio","Trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220   ¦  Securitisation positions SA","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740   ¦  Of which: due to intra financial sector exposures","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 710   ¦  Of which: Additional stricter prudential requirements based on Art 458","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110   ¦  International Organisations","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250   ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240   ¦  Internal ratings based Approach(IRB)","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190   ¦  Claims on institutions and corporates with a short-term credit assessment","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040   ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280   ¦  Corporates - SME","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720   ¦  Of which: requirements for large exposures","Prudential portfolio","Trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 500   ¦  Settlement/delivery risk in the non-Trading book","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530   ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Prudential portfolio","Trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300   ¦  Corporates - Other","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230   ¦  of which: resecuritisation","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550   ¦  Equity","Prudential portfolio","Trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560   ¦  Foreign Exchange","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080   ¦  Regional governments or local authorities","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380   ¦  Retail - Secured by real estate non-SME","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430   ¦  Securitisation positions IRB","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090   ¦  Public sector entities","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370   ¦  Retail - Secured by real estate SME","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150   ¦  Secured by mortgages on immovable property","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400   ¦  Retail - Other SME","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580   ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360   ¦  Corporates - Other","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440   ¦  Of which: resecuritisation","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350   ¦  Corporates - Specialised Lending","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140   ¦  Retail","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410   ¦  Retail - Other non-SME","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450   ¦  Other non credit-obligation assets","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660   ¦  Standardised method","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170   ¦  Items associated with particular high risk","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570   ¦  Commodities","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310   ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650   ¦  Advanced method","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130   ¦  Corporates","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420   ¦  Equity IRB","Prudential portfolio","Banking book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390   ¦  Retail - Qualifying revolving","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330   ¦  Institutions","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640   ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160   ¦  Exposures in default","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070   ¦  Central governments or central banks","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340   ¦  Corporates - SME","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320   ¦  Central governments and central banks","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 030   ¦  Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","Type of investment firm","Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 020   ¦  Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR","Type of investment firm","Investment firms under Article 90 paragraph 2 and Article 93 of CRR","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440   ¦  Of which: resecuritisation","Type of underlying","Securitisation, Re-Securitisation","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230   ¦  of which: resecuritisation","Type of underlying","Securitisation, Re-Securitisation","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390   ¦  Retail - Qualifying revolving","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290   ¦  Corporates - Specialised Lending","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280   ¦  Corporates - SME","Size of the counterparty","SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340   ¦  Corporates - SME","Size of the counterparty","SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300   ¦  Corporates - Other","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350   ¦  Corporates - Specialised Lending","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400   ¦  Retail - Other SME","Size of the counterparty","SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360   ¦  Corporates - Other","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370   ¦  Retail - Secured by real estate SME","Size of the counterparty","SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380   ¦  Retail - Secured by real estate non-SME","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410   ¦  Retail - Other non-SME","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","C 010   ¦  Amount",null,"","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 040   ¦  Surplus(+)/Deficit(-) of T1 capital","Metric","Computable amount [mi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 090   ¦  T1 capital ratio including Pillar II adjustments","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 060   ¦  Surplus(+)/Deficit(-) of total capital","Metric","Computable amount [mi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 070   ¦  CET1 capital ratio including Pillar II adjustments","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 050   ¦  Total capital ratio","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 080   ¦  Target CET1 capital ratio due to Pillar II adjustments","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 030   ¦  T1 Capital ratio","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 020   ¦  Surplus(+)/Deficit(-) of CET1 capital","Metric","Computable amount [mi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 100   ¦  Target T1 capital ratio due to Pillar II adjustments","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 110   ¦  Total capital ratio including Pillar II adjustments","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 120   ¦  Target Total capital ratio due to Pillar II adjustments","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 010   ¦  CET1 Capital ratio","Metric","Percentage of capital ratio [pi]","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 100   ¦  Target T1 capital ratio due to Pillar II adjustments","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 090   ¦  T1 capital ratio including Pillar II adjustments","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 110   ¦  Total capital ratio including Pillar II adjustments","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 080   ¦  Target CET1 capital ratio due to Pillar II adjustments","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 070   ¦  CET1 capital ratio including Pillar II adjustments","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 060   ¦  Surplus(+)/Deficit(-) of total capital","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 120   ¦  Target Total capital ratio due to Pillar II adjustments","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 050   ¦  Total capital ratio","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 010   ¦  CET1 Capital ratio","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 020   ¦  Surplus(+)/Deficit(-) of CET1 capital","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 040   ¦  Surplus(+)/Deficit(-) of T1 capital","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 030   ¦  T1 Capital ratio","Base","Memorandum items","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 030   ¦  T1 Capital ratio","Main category","Capital ratio","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 120   ¦  Target Total capital ratio due to Pillar II adjustments","Main category","Target capital ratio","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 110   ¦  Total capital ratio including Pillar II adjustments","Main category","Capital ratio including Pillar II adjustments","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 020   ¦  Surplus(+)/Deficit(-) of CET1 capital","Main category","Surplus/Deficit of own funds","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 100   ¦  Target T1 capital ratio due to Pillar II adjustments","Main category","Target capital ratio","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 010   ¦  CET1 Capital ratio","Main category","Capital ratio","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 090   ¦  T1 capital ratio including Pillar II adjustments","Main category","Capital ratio including Pillar II adjustments","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 050   ¦  Total capital ratio","Main category","Capital ratio","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 060   ¦  Surplus(+)/Deficit(-) of total capital","Main category","Surplus/Deficit of own funds","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 080   ¦  Target CET1 capital ratio due to Pillar II adjustments","Main category","Target capital ratio","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 070   ¦  CET1 capital ratio including Pillar II adjustments","Main category","Capital ratio including Pillar II adjustments","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 040   ¦  Surplus(+)/Deficit(-) of T1 capital","Main category","Surplus/Deficit of own funds","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 050   ¦  Total capital ratio","Own funds","Total own funds","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 040   ¦  Surplus(+)/Deficit(-) of T1 capital","Own funds","T1 Capital","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 110   ¦  Total capital ratio including Pillar II adjustments","Own funds","Total own funds","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 120   ¦  Target Total capital ratio due to Pillar II adjustments","Own funds","Total own funds","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 020   ¦  Surplus(+)/Deficit(-) of CET1 capital","Own funds","CET1 Capital","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 100   ¦  Target T1 capital ratio due to Pillar II adjustments","Own funds","T1 Capital","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 080   ¦  Target CET1 capital ratio due to Pillar II adjustments","Own funds","CET1 Capital","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 060   ¦  Surplus(+)/Deficit(-) of total capital","Own funds","Total own funds","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 090   ¦  T1 capital ratio including Pillar II adjustments","Own funds","T1 Capital","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 070   ¦  CET1 capital ratio including Pillar II adjustments","Own funds","CET1 Capital","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 030   ¦  T1 Capital ratio","Own funds","T1 Capital","COREP"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 010   ¦  CET1 Capital ratio","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 099   ¦  <<Provisions and expected losses>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 009   ¦  <<Deferred tax assets and liabilities>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 865   ¦  <<Basel I floor>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 819   ¦  <<Pillar II requirements>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 229   ¦  <<Investments in the capital of financial sector entities where the institution does not have a significant investment>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 845   ¦  <<Additional information for calculation of reporting thresholds>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 439   ¦  <<Investments in the capital of financial sector entities where the institution has a significant investment>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 829   ¦  <<Additional information for investment firms>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 679   ¦  <<Temporary waiver from deduction from own funds>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 739   ¦  <<Capital buffers>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","C 010   ¦  Amount",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 189   ¦  <<Thresholds for Common Equity Tier 1 deductions>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 649   ¦  <<Total risk weighted assets of amounts not deducted from the corresponding capital category:>>",null,"","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240   ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520   ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 200   ¦  10% CET1 threshold","Metric","10% CET1 threshold [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 020   ¦  Deferred tax assets that do not rely on future profitability","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 010   ¦  Total deferred tax assets","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230   ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620   ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580   ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 750   ¦  Capital conservation buffer","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 220   ¦  Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590   ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510   ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 190   ¦  Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment","Metric","Threshold for holdings in relevant entities where an institution does not have a significant investment [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310   ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410   ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380   ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300   ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370   ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 030   ¦  Deferred tax assets that rely on future profitability and do not arise from temporary differences","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 210   ¦  17.65% CET1 threshold","Metric","17.65% CET1 threshold [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450   ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440   ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 820   ¦  Own funds requirements related to Pillar II adjustments","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110   ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Metric","Risk adjustments and provisions [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 740   ¦  Combined Buffer Requirement","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120   ¦  General credit risk adjustments","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130   ¦  Specific credit risk adjustments","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 760   ¦  Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 040   ¦  Deferred tax assets that rely on future profitability and arise from temporary differences","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 131   ¦  Additional value adjustments and other own funds reductions","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 780   ¦  Systemic risk buffer","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 790   ¦  Systemically important institution buffer","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 800   ¦  Global Systemically Important Institution buffer","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140   ¦  Total expected loss eligible","Metric","Expected loss amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160   ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180   ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 900   ¦  Own funds requirements for Basel I floor - SA alternative","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 890   ¦  Own funds requirements for Basel I floor","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170   ¦  Total gross provisions eligible for inclusion in T2 capital","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 880   ¦  Own funds fully adjusted for Basel I floor","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 810   ¦  Other Systemically Important Institution buffer","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 860   ¦  Total original exposures","Metric","Original exposure pre conversion factors [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 145   ¦  IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850   ¦  Non-domestic original exposures","Metric","Original exposure pre conversion factors [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155   ¦  Total expected losses eligible","Metric","Expected loss amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 840   ¦  Own funds based on Fixed overheads","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 830   ¦  Initial capital","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150   ¦  Specific credit risk adjustments and positions treated similarly","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 770   ¦  Institution specific countercyclical capital buffer","Metric","Own funds requirements [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 870   ¦  Adjustments to total own funds","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 080   ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 070   ¦  Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 060   ¦  Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660   ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 090   ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650   ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 100   ¦  IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 050   ¦  Total deferred tax liabilities","Metric","Carrying amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670   ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Metric","Computable amount [mi]","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 820   ¦  Own funds requirements related to Pillar II adjustments","Base","Exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410   ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850   ¦  Non-domestic original exposures","Base","Exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670   ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 840   ¦  Own funds based on Fixed overheads","Base","Exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 860   ¦  Total original exposures","Base","Exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 830   ¦  Initial capital","Base","Own funds","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660   ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 900   ¦  Own funds requirements for Basel I floor - SA alternative","Base","Exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 890   ¦  Own funds requirements for Basel I floor","Base","Exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 880   ¦  Own funds fully adjusted for Basel I floor","Base","Own funds","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 870   ¦  Adjustments to total own funds","Base","Own funds","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650   ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370   ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380   ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440   ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520   ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 750   ¦  Capital conservation buffer","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 740   ¦  Combined Buffer Requirement","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590   ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510   ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580   ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 810   ¦  Other Systemically Important Institution buffer","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450   ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 800   ¦  Global Systemically Important Institution buffer","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620   ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 760   ¦  Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 790   ¦  Systemically important institution buffer","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 780   ¦  Systemic risk buffer","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 770   ¦  Institution specific countercyclical capital buffer","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 080   ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","Base","Liabilities","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 060   ¦  Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","Base","Liabilities","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240   ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 220   ¦  Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures","Base","Own funds","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 070   ¦  Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","Base","Liabilities","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160   ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Base","Exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170   ¦  Total gross provisions eligible for inclusion in T2 capital","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230   ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 210   ¦  17.65% CET1 threshold","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130   ¦  Specific credit risk adjustments","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310   ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150   ¦  Specific credit risk adjustments and positions treated similarly","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 090   ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","Base","Liabilities","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120   ¦  General credit risk adjustments","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 040   ¦  Deferred tax assets that rely on future profitability and arise from temporary differences","Base","Assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110   ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155   ¦  Total expected losses eligible","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 030   ¦  Deferred tax assets that rely on future profitability and do not arise from temporary differences","Base","Assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 020   ¦  Deferred tax assets that do not rely on future profitability","Base","Assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 145   ¦  IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140   ¦  Total expected loss eligible","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 010   ¦  Total deferred tax assets","Base","Assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180   ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Base","Exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 050   ¦  Total deferred tax liabilities","Base","Liabilities","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300   ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 100   ¦  IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 190   ¦  Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 131   ¦  Additional value adjustments and other own funds reductions","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 200   ¦  10% CET1 threshold","Base","Memorandum items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120   ¦  General credit risk adjustments","Main category","General credit risk adjustments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140   ¦  Total expected loss eligible","Main category","Total expected loss eligible for inclusion in the adjustment to capital in respect of the difference between expected loss and provisions (excluding equity expected loss amounts)","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440   ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 790   ¦  Systemically important institution buffer","Main category","Systemically important risk buffer","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 131   ¦  Additional value adjustments and other own funds reductions","Main category","Additional value adjustments and other own funds reductions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450   ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130   ¦  Specific credit risk adjustments","Main category","Specific credit risk adjustments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 770   ¦  Institution specific countercyclical capital buffer","Main category","Specific countercyclical capital buffer","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 760   ¦  Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","Main category","Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 750   ¦  Capital conservation buffer","Main category","Capital conservation buffer","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 780   ¦  Systemic risk buffer","Main category","Systemic risk buffer","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 010   ¦  Total deferred tax assets","Main category","Deferred tax assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 070   ¦  Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","Main category","Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670   ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 220   ¦  Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures","Main category","Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 060   ¦  Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","Main category","Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620   ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660   ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 050   ¦  Total deferred tax liabilities","Main category","Deferred tax liabilities","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580   ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650   ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 020   ¦  Deferred tax assets that do not rely on future profitability","Main category","Deferred tax assets that do not rely on future profitability","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 040   ¦  Deferred tax assets that rely on future profitability and arise from temporary differences","Main category","Deferred tax assets that rely on future profitability and arise from temporary differences","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 030   ¦  Deferred tax assets that rely on future profitability and do not arise from temporary differences","Main category","Deferred tax assets that rely on future profitability and do not arise from temporary differences","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110   ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Main category","Instruments subject to credit risk","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520   ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 800   ¦  Global Systemically Important Institution buffer","Main category","Systemically important risk buffer for global systemically important institutions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590   ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230   ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 090   ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","Main category","Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240   ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 080   ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","Main category","Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510   ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 100   ¦  IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","Main category","IRB excess or shortfall of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155   ¦  Total expected losses eligible","Main category","Total expected loss eligible for inclusion in the adjustment to capital in respect of the difference between expected loss and provisions (excluding equity expected loss amounts)","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310   ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 880   ¦  Own funds fully adjusted for Basel I floor","Main category","Regulatory capital items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180   ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Main category","Instruments subject to credit risk","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 860   ¦  Total original exposures","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170   ¦  Total gross provisions eligible for inclusion in T2 capital","Main category","General credit risk adjustments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370   ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 830   ¦  Initial capital","Main category","Initial Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850   ¦  Non-domestic original exposures","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300   ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category","Holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380   ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410   ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160   ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Main category","Instruments subject to credit risk","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150   ¦  Specific credit risk adjustments and positions treated similarly","Main category","Specific credit risk adjustments and positions treated similarly","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 810   ¦  Other Systemically Important Institution buffer","Main category","Systemically important risk buffer for other systemically important institutions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 145   ¦  IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","Main category","IRB excess or shortfall of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings, permitted offsetting short positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 740   ¦  Combined Buffer Requirement","Main category","Combined buffer","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 820   ¦  Own funds requirements related to Pillar II adjustments","Main category","Pillar II adjustments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 870   ¦  Adjustments to total own funds","Main category","Regulatory capital items","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 880   ¦  Own funds fully adjusted for Basel I floor","Approach for prudential purposes","Basel 1","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 840   ¦  Own funds based on Fixed overheads","Approach for prudential purposes","Fixed Overheads approach","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180   ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 870   ¦  Adjustments to total own funds","Approach for prudential purposes","Basel 1","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 890   ¦  Own funds requirements for Basel I floor","Approach for prudential purposes","Basel 1","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 900   ¦  Own funds requirements for Basel I floor - SA alternative","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170   ¦  Total gross provisions eligible for inclusion in T2 capital","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160   ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Own funds","T2 Capital, temporally waived from deduction","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520   ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510   ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590   ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620   ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Own funds","AT1 Capital, temporally waived from deduction","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240   ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Own funds","CET1 Capital, temporally waived from deduction","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310   ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660   ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300   ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170   ¦  Total gross provisions eligible for inclusion in T2 capital","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Own funds","CET1 Capital, temporally waived from deduction","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Own funds","AT1 Capital, temporally waived from deduction","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 880   ¦  Own funds fully adjusted for Basel I floor","Own funds","Total own funds","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380   ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370   ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230   ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670   ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450   ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440   ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580   ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Own funds","T2 Capital, temporally waived from deduction","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650   ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410   ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130   ¦  Specific credit risk adjustments","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140   ¦  Total expected loss eligible","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120   ¦  General credit risk adjustments","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160   ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150   ¦  Specific credit risk adjustments and positions treated similarly","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110   ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 131   ¦  Additional value adjustments and other own funds reductions","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155   ¦  Total expected losses eligible","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 860   ¦  Total original exposures","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180   ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Type of risk","Credit risk","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150   ¦  Specific credit risk adjustments and positions treated similarly","Type of risk","Credit risk","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130   ¦  Specific credit risk adjustments","Type of risk","Credit risk","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120   ¦  General credit risk adjustments","Type of risk","Credit risk","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170   ¦  Total gross provisions eligible for inclusion in T2 capital","Type of risk","Credit risk","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850   ¦  Non-domestic original exposures","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140   ¦  Total expected loss eligible","Impairment status","Non defaulted","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150   ¦  Specific credit risk adjustments and positions treated similarly","Impairment status","Defaulted","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155   ¦  Total expected losses eligible","Impairment status","Defaulted","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 100   ¦  IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","Impairment status","Non defaulted","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110   ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Impairment status","Non defaulted","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130   ¦  Specific credit risk adjustments","Impairment status","Non defaulted","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 145   ¦  IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","Impairment status","Defaulted","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120   ¦  General credit risk adjustments","Impairment status","Non defaulted","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850   ¦  Non-domestic original exposures","Location of the activities","Non-domestic","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650   ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660   ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620   ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670   ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230   ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510   ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300   ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410   ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590   ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450   ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440   ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580   ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240   ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370   ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520   ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380   ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310   ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670   ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650   ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660   ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450   ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510   ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520   ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310   ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440   ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380   ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300   ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410   ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370   ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620   ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240   ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590   ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230   ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580   ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300   ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410   ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670   ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420   ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620   ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230   ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650   ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641   ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660   ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310   ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380   ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370   ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432   ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502   ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510   ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571   ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520   ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730   ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530   ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710   ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550   ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460   ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600   ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433   ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440   ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291   ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572   ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590   ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470   ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580   ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560   ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480   ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680   ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240   ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490   ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290   ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Investment not significant","COREP"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450   ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 010   ¦  1. TOTAL ADJUSTMENTS",null,"","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 049   ¦  <<Memorandum items>>",null,"","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 020   ¦  Adjustments to AT1","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 050   ¦  Applicable percentage","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 060   ¦  Eligible amount without transitional provisions","Metric","Eligible amount without transitional provisions [mi]","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 010   ¦  Adjustments to CET1","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 030   ¦  Adjustments to T2","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 040   ¦  Adjustments included in RWAs","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 050   ¦  Applicable percentage","Base","Memorandum items","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 040   ¦  Adjustments included in RWAs","Base","Exposures","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 060   ¦  Eligible amount without transitional provisions","Base","Own funds","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 030   ¦  Adjustments to T2","Base","Own funds","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 020   ¦  Adjustments to AT1","Base","Own funds","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 010   ¦  Adjustments to CET1","Base","Own funds","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 210   ¦  1.3.2.6.1 Own CET1 instruments","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 232   ¦  of which: Indirect holdings","Main category","Indirect holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 231   ¦  of which: Direct holdings","Main category","Direct holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 230   ¦  1.3.2.6.3 Own T2 instruments","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 222   ¦  of which: Indirect holdings","Main category","Indirect holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 221   ¦  of which: Direct holdings","Main category","Direct holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 092   ¦  1.2.4 Transitional recognition in consolidated own funds of qualifying Tier 2 capital","Main category","Transitional adjustments. Due to minority interests and equivalents","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 220   ¦  1.3.2.6.2 Own AT1 instruments","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 160   ¦  1.3.2.2. Intangible assets","Main category","Intangible assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 240   ¦  1.3.2.7. Reciprocal cross holdings","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 211   ¦  of which: Direct holdings","Main category","Direct holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270   ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 200   ¦  1.3.2.6. Own instruments","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 198   ¦  of which: Introduction of amendments to IAS19 - negative item","Main category","Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - negative amendments due to IAS19","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 194   ¦  of which: Introduction of amendments to IAS19 - positive item","Main category","Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - positive amendments due to IAS19","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 190   ¦  1.3.2.5. Defined benefit pension fund assets","Main category","Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 180   ¦  1.3.2.4. IRB shortfall of provisions to expected losses","Main category","IRB shortfall of credit risk adjustments to expected losses","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 170   ¦  1.3.2.3. Deferred tax assets that rely on future profitability and do not arise from temporary differences","Main category","Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 212   ¦  of which: Indirect holdings","Main category","Indirect holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330   ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410   ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420   ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425   ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 390   ¦  1.3.2.10 Own funds instruments of financial sector entities where the institution has a significant investment","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 380   ¦  1.3.2.9 Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment","Main category","Deferred tax assets that are dependent on future profitability and arise from temporary differences, Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370   ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360   ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 250   ¦  1.3.2.7.1 Reciprocal cross holdings in CET1 Capital","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 340   ¦  1.3.2.8. Own funds instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400   ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320   ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 310   ¦  1.3.2.7.3 Reciprocal cross holdings in T2 Capital","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300   ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290   ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 280   ¦  1.3.2.7.2 Reciprocal cross holdings in AT1 Capital","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 430   ¦  1.3.3 Additional filters and deductions","Main category","Transitional adjustments. Additional filters and deductions","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260   ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Main category","Reciprocal cross holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350   ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 130   ¦  1.3.1.2 Unrealised losses","Main category","Unrealised losses","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 091   ¦  1.2.3 Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","Main category","Transitional adjustments. Due to minority interests and equivalents","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 090   ¦  1.2.2 Transitional recognition in consolidated own funds of minority interests and qualifying Additional Tier 1 and Tier 2 capital","Main category","Transitional adjustments. Due to minority interests","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 030   ¦  1.1.1 Grandfathered instruments: Instruments constituting state aid","Main category","Grandfathered instruments constituting state aid","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 080   ¦  1.2.1 Capital instruments and items that do not qualify as minority interests","Main category","Transitional adjustments. Due to equivalents","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 100   ¦  1.3 ADJUSTMENTS TO DEDUCTIONS","Main category","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 040   ¦  1.1.1.1 Instruments that qualified as own funds according to 2006/48/EC","Main category","Grandfathered instruments constituting state aid that qualified as own funds according to 2006/48/EC","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 120   ¦  1.3.1.1 Unrealised gains","Main category","Unrealised gains","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 020   ¦  1.1 GRANDFATHERED INSTRUMENTS","Main category","Grandfathered instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 070   ¦  1.2 MINORITY INTERESTS AND EQUIVALENTS","Main category","Transitional adjustments. Due to minority interests and equivalents","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 050   ¦  1.1.1.2 Instruments issued by institutions that are incorporated in a Member State that is subject to an Economic Adjustment Programme","Main category","Grandfathered instruments constituting state aid that did not qualify as own funds according to 2006/48/EC","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 136   ¦  1.3.1.4 Unrealised losses on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Main category","Unrealised losses","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 060   ¦  1.1.2 Instruments not constituting state aid","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 140   ¦  1.3.2 Deductions","Main category","Transitional adjustments. Deductions","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 138   ¦  1.3.1.5 Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Main category","Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 110   ¦  1.3.1 Unrealised gains and losses","Main category","Accumulated other comprehensive income","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 150   ¦  1.3.2.1. Losses for the current financial year","Main category","Losses","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 133   ¦  1.3.1.3 Unrealised gains on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Main category","Unrealised gains","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 133   ¦  1.3.1.3 Unrealised gains on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Counterparty sector","Central governments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 136   ¦  1.3.1.4 Unrealised losses on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Counterparty sector","Central governments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 136   ¦  1.3.1.4 Unrealised losses on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Accounting portfolio","Available-for-sale financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 133   ¦  1.3.1.3 Unrealised gains on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Accounting portfolio","Available-for-sale financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 080   ¦  1.2.1 Capital instruments and items that do not qualify as minority interests","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 050   ¦  1.1.1.2 Instruments issued by institutions that are incorporated in a Member State that is subject to an Economic Adjustment Programme","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 090   ¦  1.2.2 Transitional recognition in consolidated own funds of minority interests and qualifying Additional Tier 1 and Tier 2 capital","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 030   ¦  1.1.1 Grandfathered instruments: Instruments constituting state aid","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 091   ¦  1.2.3 Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 060   ¦  1.1.2 Instruments not constituting state aid","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 020   ¦  1.1 GRANDFATHERED INSTRUMENTS","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 070   ¦  1.2 MINORITY INTERESTS AND EQUIVALENTS","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 040   ¦  1.1.1.1 Instruments that qualified as own funds according to 2006/48/EC","Controlling and non-controlling owners","Owners of the parent","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 092   ¦  1.2.4 Transitional recognition in consolidated own funds of qualifying Tier 2 capital","Controlling and non-controlling owners","Non-controlling interests","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 221   ¦  of which: Direct holdings","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 232   ¦  of which: Indirect holdings","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350   ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 280   ¦  1.3.2.7.2 Reciprocal cross holdings in AT1 Capital","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 220   ¦  1.3.2.6.2 Own AT1 instruments","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425   ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 231   ¦  of which: Direct holdings","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 212   ¦  of which: Indirect holdings","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270   ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 211   ¦  of which: Direct holdings","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330   ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300   ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 210   ¦  1.3.2.6.1 Own CET1 instruments","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 310   ¦  1.3.2.7.3 Reciprocal cross holdings in T2 Capital","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320   ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290   ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420   ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 091   ¦  1.2.3 Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 092   ¦  1.2.4 Transitional recognition in consolidated own funds of qualifying Tier 2 capital","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400   ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260   ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370   ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 222   ¦  of which: Indirect holdings","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 250   ¦  1.3.2.7.1 Reciprocal cross holdings in CET1 Capital","Eligibility for own funds for transitional period","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360   ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410   ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 230   ¦  1.3.2.6.3 Own T2 instruments","Eligibility for own funds for transitional period","T2 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 340   ¦  1.3.2.8. Own funds instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400   ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320   ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425   ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 390   ¦  1.3.2.10 Own funds instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350   ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410   ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370   ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420   ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360   ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330   ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 230   ¦  1.3.2.6.3 Own T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 210   ¦  1.3.2.6.1 Own CET1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 211   ¦  of which: Direct holdings","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 212   ¦  of which: Indirect holdings","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 220   ¦  1.3.2.6.2 Own AT1 instruments","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 221   ¦  of which: Direct holdings","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 222   ¦  of which: Indirect holdings","Main category of the underlying","Own equity instruments issued","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 231   ¦  of which: Direct holdings","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 232   ¦  of which: Indirect holdings","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 240   ¦  1.3.2.7. Reciprocal cross holdings","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 200   ¦  1.3.2.6. Own instruments","Main category of the underlying","Own equity instruments issued and subordinated loans","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 250   ¦  1.3.2.7.1 Reciprocal cross holdings in CET1 Capital","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260   ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270   ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 280   ¦  1.3.2.7.2 Reciprocal cross holdings in AT1 Capital","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290   ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 310   ¦  1.3.2.7.3 Reciprocal cross holdings in T2 Capital","Main category of the underlying","Equity instruments and subordinated financial assets","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300   ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400   ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290   ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330   ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410   ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320   ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 240   ¦  1.3.2.7. Reciprocal cross holdings","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 280   ¦  1.3.2.7.2 Reciprocal cross holdings in AT1 Capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370   ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420   ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 250   ¦  1.3.2.7.1 Reciprocal cross holdings in CET1 Capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 340   ¦  1.3.2.8. Own funds instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300   ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360   ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425   ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Related parties/Relationships","Insurance companies","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260   ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 310   ¦  1.3.2.7.3 Reciprocal cross holdings in T2 Capital","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 390   ¦  1.3.2.10 Own funds instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350   ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270   ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420   ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300   ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410   ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320   ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 380   ¦  1.3.2.9 Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270   ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 340   ¦  1.3.2.8. Own funds instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360   ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260   ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370   ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425   ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290   ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 390   ¦  1.3.2.10 Own funds instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330   ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400   ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350   ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 020   ¦  Adjustments to AT1","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 010   ¦  Adjustments to CET1","Transitionally treated as in Own Funds","CET1 Capital","COREP"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 030   ¦  Adjustments to T2","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","C 050   ¦  (-) Amount that exceeds the limits for grandfathering","Metric","Amount that exceeds the limit for grandfathering of instruments not constituting State aid [mi]","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","C 040   ¦  Limit","Metric","Limit for grandfathering of instruments not constituting State aid [mi]","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","C 060   ¦  Total grandfathered amount","Metric","Transitional computable amount [mi]","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","C 020   ¦  Base for calculating the limit","Metric","Base for calculating the limit for grandfathering of instruments not constituting State aid [mi]","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","C 010   ¦  Amount of instruments plus related share premium","Metric","Carrying amount [mi]","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","C 030   ¦  Applicable percentage","Metric","Percentage for calculating the limit for grandfathering of instruments not constituting State aid [pi]","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","C 060   ¦  Total grandfathered amount","Base","Own funds","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 030   ¦  2.1 Total instruments without a call or an incentive to redeem","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 080   ¦  2.3 Excess on the limit of CET1 grandfathered instruments","Main category","Grandfathered instruments not constituting state aid. Excess of the applicable limit of higher level of capital.","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 090   ¦  3. Items that qualified for points f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 060   ¦  2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 100   ¦  3.1 Total items without an incentive to redeem","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 050   ¦  2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 110   ¦  3.2 Grandfathered items with an incentive to redeem","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 040   ¦  2.2 Grandfathered instruments with a call and incentive to redeem","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 120   ¦  3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 130   ¦  3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 070   ¦  2.2.3Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 150   ¦  3.3 Excess on the limit of AT1 grandfathered instruments","Main category","Grandfathered instruments not constituting state aid. Excess of the applicable limit of higher level of capital.","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 010   ¦  1. Instruments that qualified for point a) of Article 57 of 2006/48/EC","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 140   ¦  3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 020   ¦  2. Instruments that qualified for point ca) of Article 57 and Article 154(8) and (9) of 2006/48/EC, subject to the limit of Article 467","Main category","Grandfathered instruments not constituting state aid","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 110   ¦  3.2 Grandfathered items with an incentive to redeem","Callability of the instruments","Instruments with a call or an incentive to redeem","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 130   ¦  3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 100   ¦  3.1 Total items without an incentive to redeem","Callability of the instruments","Instruments without a call or an incentive to redeem","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 140   ¦  3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 120   ¦  3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 070   ¦  2.2.3Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 060   ¦  2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 010   ¦  1. Instruments that qualified for point a) of Article 57 of 2006/48/EC","Callability of the instruments","Instruments without a call or an incentive to redeem","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 050   ¦  2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 040   ¦  2.2 Grandfathered instruments with a call and incentive to redeem","Callability of the instruments","Instruments with a call or an incentive to redeem","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 030   ¦  2.1 Total instruments without a call or an incentive to redeem","Callability of the instruments","Instruments without a call or an incentive to redeem","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 140   ¦  3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 020   ¦  2. Instruments that qualified for point ca) of Article 57 and Article 154(8) and (9) of 2006/48/EC, subject to the limit of Article 467","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 150   ¦  3.3 Excess on the limit of AT1 grandfathered instruments","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 010   ¦  1. Instruments that qualified for point a) of Article 57 of 2006/48/EC","Transitionally treated as in Own Funds","CET1 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 030   ¦  2.1 Total instruments without a call or an incentive to redeem","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 130   ¦  3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 090   ¦  3. Items that qualified for points f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 120   ¦  3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 050   ¦  2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 110   ¦  3.2 Grandfathered items with an incentive to redeem","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 060   ¦  2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 100   ¦  3.1 Total items without an incentive to redeem","Transitionally treated as in Own Funds","T2 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 080   ¦  2.3 Excess on the limit of CET1 grandfathered instruments","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 070   ¦  2.2.3Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid","R 040   ¦  2.2 Grandfathered instruments with a call and incentive to redeem","Transitionally treated as in Own Funds","AT1 Capital","COREP"]
[null,"C 06.00 - Group Solvency","C 069   ¦  <<INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTS>>",null,"","COREP"]
[null,"C 06.00 - Group Solvency","C 409   ¦  <<CAPITAL BUFFERS>>",null,"","COREP"]
[null,"C 06.00 - Group Solvency","C 249   ¦  <<INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP>>",null,"","COREP"]
[null,"C 06.00 - Group Solvency","C 009   ¦  <<ENTITIES WITHIN SCOPE OF CONSOLIDATION>>",null,"","COREP"]
[null,"C 06.00 - Group Solvency","C 360   ¦  CONSOLIDATED OWN FUNDS","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 150   ¦  Total tier 1 capital","Metric","Computable amount - Individual basis [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 340   ¦  Qualifying own funds instruments included in consolidated tier 2 capital","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 330   ¦  Qualifying tier 1 instruments included in consolidated additional tier 1 capital","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 350   ¦  MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 140   ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Metric","Qualifying amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 370   ¦  OF WHICH: COMMON EQUITY TIER 1","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 130   ¦  Of which: qualifying own funds","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 390   ¦  OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 160   ¦  Of which: qualifying tier 1 capital","Metric","Qualifying amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 240   ¦  Of which: qualifying tier 2 capital","Metric","Qualifying amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 380   ¦  OF WHICH: ADDITIONAL TIER 1","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 320   ¦  Minority interests included in consolidated common equity tier 1 capital","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 170   ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Metric","Qualifying amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 310   ¦  Qualifying tier 1 instruments included in consolidated tier 1 capital","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 300   ¦  Qualifying own funds included in consolidated own funds","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 180   ¦  Common equity tier 1 capital","Metric","Computable amount - Individual basis [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 290   ¦  Other risk exposure amounts","Metric","Total risk exposure amount contribution to the group [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 190   ¦  Of which: minority interests","Metric","Amount including transitional provisions [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 280   ¦  Operational risk","Metric","Total risk exposure amount contribution to the group [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 270   ¦  Position, fx and commodities risks","Metric","Total risk exposure amount contribution to the group [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 200   ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Metric","Qualifying amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 260   ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Metric","Total risk exposure amount contribution to the group [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 220   ¦  Of which: qualifying additional tier 1 capital","Metric","Qualifying amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 250   ¦  Total risk exposure amount","Metric","Total risk exposure amount contribution to the group [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 120   ¦  Own funds","Metric","Computable amount - Individual basis [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 430   ¦  INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 460   ¦  SYSTEMICAL IMPORTANT INSTITUTION BUFFER","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 070   ¦  Total risk exposure amount","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 470   ¦  GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 400   ¦  OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL","Metric","Computable amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 440   ¦  CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 050   ¦  Country code","Metric","Jurisdiction of incorporation [ei:GA:GA4]","COREP"]
[null,"C 06.00 - Group Solvency","C 040   ¦  Scope of data: solo fully consolidated (sf), solo partially consolidated (sp) or subconsolidated (sc)","Metric","Scope of data (levels of consolidation code) [si]","COREP"]
[null,"C 06.00 - Group Solvency","C 080   ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 030   ¦  Institution or equivalent (yes / no)","Metric","Institution or equivalent [bi]","COREP"]
[null,"C 06.00 - Group Solvency","C 060   ¦  Share of holding (%)","Metric","Share of equity interest [pi]","COREP"]
[null,"C 06.00 - Group Solvency","C 025   ¦  LEI code","Metric","LEI code [si]","COREP"]
[null,"C 06.00 - Group Solvency","C 450   ¦  SYSTEMIC RISK BUFFER","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 230   ¦  Tier 2 capital","Metric","Computable amount - Individual basis [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 210   ¦  Additional tier 1 capital","Metric","Computable amount - Individual basis [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 110   ¦  Other risk exposure amounts","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 410   ¦  COMBINED BUFFER REQUIREMENTS","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 090   ¦  Position, fx and commodities risks","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 010   ¦  Name","Metric","Name of entity [si]","COREP"]
[null,"C 06.00 - Group Solvency","C 420   ¦  CAPITAL CONSERVATION BUFFER","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 100   ¦  Operational risk","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 480   ¦  OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","Metric","Risk weighted exposure amount [mi]","COREP"]
[null,"C 06.00 - Group Solvency","C 270   ¦  Position, fx and commodities risks","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 470   ¦  GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 250   ¦  Total risk exposure amount","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 280   ¦  Operational risk","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 260   ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 240   ¦  Of which: qualifying tier 2 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 290   ¦  Other risk exposure amounts","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 430   ¦  INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 400   ¦  OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 390   ¦  OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 410   ¦  COMBINED BUFFER REQUIREMENTS","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 380   ¦  OF WHICH: ADDITIONAL TIER 1","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 370   ¦  OF WHICH: COMMON EQUITY TIER 1","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 360   ¦  CONSOLIDATED OWN FUNDS","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 310   ¦  Qualifying tier 1 instruments included in consolidated tier 1 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 350   ¦  MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 460   ¦  SYSTEMICAL IMPORTANT INSTITUTION BUFFER","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 340   ¦  Qualifying own funds instruments included in consolidated tier 2 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 440   ¦  CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 330   ¦  Qualifying tier 1 instruments included in consolidated additional tier 1 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 320   ¦  Minority interests included in consolidated common equity tier 1 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 450   ¦  SYSTEMIC RISK BUFFER","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 480   ¦  OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 300   ¦  Qualifying own funds included in consolidated own funds","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 420   ¦  CAPITAL CONSERVATION BUFFER","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 180   ¦  Common equity tier 1 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 150   ¦  Total tier 1 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 070   ¦  Total risk exposure amount","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 090   ¦  Position, fx and commodities risks","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 080   ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 060   ¦  Share of holding (%)","Base","Memorandum items","COREP"]
[null,"C 06.00 - Group Solvency","C 200   ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 190   ¦  Of which: minority interests","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 210   ¦  Additional tier 1 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 140   ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 130   ¦  Of which: qualifying own funds","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 160   ¦  Of which: qualifying tier 1 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 220   ¦  Of which: qualifying additional tier 1 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 110   ¦  Other risk exposure amounts","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 170   ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 230   ¦  Tier 2 capital","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 120   ¦  Own funds","Base","Own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 100   ¦  Operational risk","Base","Exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 340   ¦  Qualifying own funds instruments included in consolidated tier 2 capital","Main category","Instruments issued by subsidiaries that are given recognition in own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 090   ¦  Position, fx and commodities risks","Main category","All assets, all liabilities, all off balance sheet items","COREP"]
[null,"C 06.00 - Group Solvency","C 430   ¦  INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER","Main category","Specific countercyclical capital buffer","COREP"]
[null,"C 06.00 - Group Solvency","C 160   ¦  Of which: qualifying tier 1 capital","Main category","Regulatory capital items","COREP"]
[null,"C 06.00 - Group Solvency","C 150   ¦  Total tier 1 capital","Main category","Regulatory capital items","COREP"]
[null,"C 06.00 - Group Solvency","C 350   ¦  MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL","Main category","Goodwill","COREP"]
[null,"C 06.00 - Group Solvency","C 420   ¦  CAPITAL CONSERVATION BUFFER","Main category","Capital conservation buffer","COREP"]
[null,"C 06.00 - Group Solvency","C 330   ¦  Qualifying tier 1 instruments included in consolidated additional tier 1 capital","Main category","Instruments issued by subsidiaries that are given recognition in own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 100   ¦  Operational risk","Main category","Relevant indicator OPR, Loan and advances","COREP"]
[null,"C 06.00 - Group Solvency","C 140   ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Main category","Regulatory capital items. Share premium. Retained earnings","COREP"]
[null,"C 06.00 - Group Solvency","C 370   ¦  OF WHICH: COMMON EQUITY TIER 1","Main category","Regulatory capital items","COREP"]
[null,"C 06.00 - Group Solvency","C 410   ¦  COMBINED BUFFER REQUIREMENTS","Main category","Combined buffer","COREP"]
[null,"C 06.00 - Group Solvency","C 110   ¦  Other risk exposure amounts","Main category","Other and transitional risk exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 380   ¦  OF WHICH: ADDITIONAL TIER 1","Main category","Regulatory capital items","COREP"]
[null,"C 06.00 - Group Solvency","C 130   ¦  Of which: qualifying own funds","Main category","Regulatory capital items","COREP"]
[null,"C 06.00 - Group Solvency","C 120   ¦  Own funds","Main category","Regulatory capital items","COREP"]
[null,"C 06.00 - Group Solvency","C 390   ¦  OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","Main category","Profit or loss","COREP"]
[null,"C 06.00 - Group Solvency","C 360   ¦  CONSOLIDATED OWN FUNDS","Main category","Regulatory capital items","COREP"]
[null,"C 06.00 - Group Solvency","C 070   ¦  Total risk exposure amount","Main category","All exposures","COREP"]
[null,"C 06.00 - Group Solvency","C 260   ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Main category","All assets, All Off balance sheet items, Derivatives, Short positions, Debt securities issued, Deposits","COREP"]
[null,"C 06.00 - Group Solvency","C 460   ¦  SYSTEMICAL IMPORTANT INSTITUTION BUFFER","Main category","Systemically important risk buffer","COREP"]
[null,"C 06.00 - Group Solvency","C 230   ¦  Tier 2 capital","Own funds","T2 Capital","COREP"]
[null,"C 06.00 - Group Solvency","C 160   ¦  Of which: qualifying tier 1 capital","Own funds","T1 Capital","COREP"]
[null,"C 06.00 - Group Solvency","C 120   ¦  Own funds","Own funds","Total own funds","COREP"]
[null,"C 06.00 - Group Solvency","C 080   ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Type of risk","Credit risk, counterparty credit risk, dilution risk, free deliveries and settlement/delivery risk","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 089   ¦  <<Substitution of the exposure due to CRM>>",null,"","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 110   ¦  Net exposure after CRM substitution effects pre conversion factors","Metric","Exposure after CRM substitution effects pre conversion factors, net of value adjustments and provisions [mi]","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 010   ¦  Original exposure pre conversion factors","Metric","Original exposure pre conversion factors [mi]","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 215   ¦  Risk weighted exposure amount pre SME-supporting factor","Metric","Risk weighted exposure amount pre SME-supporting factor [mi]","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 060   ¦  (-) Credit derivatives","Base","Exposures","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 090   ¦  (-) Total Outflows","Base","Exposures","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 270   ¦  1250%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 110   ¦  Derivatives & Long Settlement Transactions","Main category","Derivatives & long settlement transactions excluding Contractual Cross Product Netting","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 100   ¦  Of which: Centrally cleared through a QCCP","Main category","Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 002   ¦  Central governments or central banks","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 003   ¦  Regional governments or local authorities","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 016   ¦  Equity Exposures","Exposure class","Equity exposures","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 009   ¦  Retail","Counterparty sector","Retail","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 004   ¦  Public sector entities","Counterparty sector","Public sector entities","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 070   ¦  On balance sheet exposures subject to credit risk","Type of risk","Credit risk and free deliveries","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 140   ¦  0%","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 060   ¦  of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 070   ¦  (-) Financial collateral: simple method","CRM Effects/Collateral","Financial collateral simple method","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 100   ¦  Total Inflows (+)","CRM Effects/Collateral","CRM techniques substitution effect","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 070   ¦  On balance sheet exposures subject to credit risk","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 030   ¦  of which: SME subject to SME-supporting factor","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 020   ¦  Of which: arising from default fund contributions","Purpose","Default funds","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 190   ¦  35%","Risk weights","35%","COREP"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 220   ¦  75%","Risk weights","75%","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","C 210   ¦  Of which: Arising from Counterparty Credit Risk","Metric","Exposure value [mi]","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 210   ¦  70%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 250   ¦  250%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 120   ¦  Of which: Centrally cleared through a QCCP","Main category","Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","S 013   ¦  Covered bonds","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","S 013   ¦  Covered bonds","Exposure class","Exposures in the form of covered bonds","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","S 006   ¦  International organisations","Exposure class","Exposures to international organisations","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","S 006   ¦  International organisations","Counterparty sector","International Organisations","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","C 210   ¦  Of which: Arising from Counterparty Credit Risk","Type of risk","Counterparty credit risk","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 170   ¦  10%","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 080   ¦  Off balance sheet exposures subject to credit risk","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 280   ¦  Other risk weights","Risk weights","Risk weights other for CR SA","COREP"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 220   ¦  75%","Risk weights","75%","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 089   ¦  <<Substitution of the exposure due to CRM>>",null,"","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 160   ¦  0%","Metric","Fully adjusted exposure value (E*), net of value adjustments and provisions [mi]","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 180   ¦  50%","Metric","Fully adjusted exposure value (E*), net of value adjustments and provisions [mi]","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 080   ¦  (-) Other funded credit protection","Metric","CRM substitution effects - Value of Other funded credit protection [mi]","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 170   ¦  20%","Base","Exposures","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 110   ¦  Net exposure after CRM substitution effects pre conversion factors","Base","Exposures","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 100   ¦  Total Inflows (+)","Base","Exposures","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","S 004   ¦  Public sector entities","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 070   ¦  (-) Financial collateral: simple method","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 040   ¦  Exposure net of value adjustments and provisions","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 050   ¦  (-) Guarantees","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 190   ¦  100%","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","S 002   ¦  Central governments or central banks","Exposure class before reassignment","Exposures to central governments or central banks","COREP"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","S 008   ¦  Corporates","Exposure class before reassignment","Exposures to corporates without a short-term credit assessment","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 048   ¦  <<CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE>>",null,"","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 140   ¦  Volatility and maturity adjustments","Metric","CRM Volatility and maturity adjustments [mi]","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 030   ¦  (-) Value adjustments and provision associated with the original exposure","Metric","Value adjustments and provision associated with the original exposure [mi]","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 210   ¦  Of which: Arising from Counterparty Credit Risk","Base","Exposures","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 190   ¦  100%","Base","Exposures","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 170   ¦  20%","Base","Exposures","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","S 009   ¦  Retail","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","S 002   ¦  Central governments or central banks","Counterparty sector","Central governments or central banks","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 210   ¦  Of which: Arising from Counterparty Credit Risk","Type of risk","Counterparty credit risk","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 170   ¦  20%","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 215   ¦  Risk weighted exposure amount pre SME-supporting factor","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 060   ¦  (-) Credit derivatives","CRM Effects/Collateral","Credit derivatives - Substitution effect","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 080   ¦  (-) Other funded credit protection","CRM Effects/Collateral","Funded credit protection other than financial collateral with substitution effect","COREP"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","R 320   ¦  Exposures in default subject to a risk weight of 150%","Impairment status","Defaulted","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 169   ¦  <<Funded credit protection>>",null,"","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 148   ¦  <<Credit risk mitigation techniques taken into account in lgd estimates excluding double default treatment>>",null,"","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 220   ¦  Unfunded credit protection","Metric","Amount used for LGD adjustment [mi]","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 110   ¦  Exposure value","Metric","Exposure value [mi]","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 230   ¦  Exposure weighted average lgd (%)","Base","Memorandum items","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 300   ¦  Number of obligors","Base","Memorandum items","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 080   ¦  Total inflows (+)","Base","Exposures","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 260   ¦  Risk weighted exposure amount after SME-supporting factor","Base","Exposures","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 090   ¦  0%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 150   ¦  250%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 012   ¦  Corporates - Other without own estimates of LGD or conversion factors","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 007   ¦  Corporates - SME with own estimates of LGD or conversion factors","Exposure class","Exposures to corporates other than specialised lending","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 015   ¦  Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Exposure class","Retail exposures - qualifying revolving","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 008   ¦  Corporates - SME without own estimates of LGD or conversion factors","Counterparty sector","Corporates","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 110   ¦  70%","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 050   ¦  Derivatives & Long Settlement Transactions","Type of risk","Counterparty credit risk","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 090   ¦  0%","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 180   ¦  Eligible financial collateral","CRM Effects/Collateral","Financial collateral LGD adjustment effect","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 090   ¦  0%","Methods to determine risk weights","Specialized lending slotting criteria","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 180   ¦  Dilution risk: total purchased receivables","Methods to determine risk weights","Risk weighted exposure amounts calculated using PD, LGD and M","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 030   ¦  Off balance sheet items subject to credit risk","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 170   ¦  Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 008   ¦  Corporates - SME without own estimates of LGD or conversion factors","Size of the counterparty","SME","COREP"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 011   ¦  Corporates - Other with own estimates of LGD or conversion factors","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","C 110   ¦  <<Exposure value>>","Base","Exposures","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","C 130   ¦  Of which: arising from counterparty credit risk","Main category","Securities financing transactions and Derivatives & long settlement transactions","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 006   ¦  Institutions without own estimates of LGD or conversion factors","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 010   ¦  Corporates - Specialised Lending without own estimates of LGD or conversion factors","Exposure class","Exposures to corporates - specialised lending","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 014   ¦  Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors","Exposure class","Retail exposures secured by immovable property","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 016   ¦  Retail - Other SME - with own estimates of LGD or conversion factors","Counterparty sector","Retail","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 160   ¦  Alternative treatment: secured by real estate","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 150   ¦  250%","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 120   ¦  Of which: in category 1","Methods to determine risk weights","Specialized lending slotting criteria","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 110   ¦  70%","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 150   ¦  250%","Risk weights","250%","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 090   ¦  0%","Risk weights","0%","COREP"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 011   ¦  Corporates - Other with own estimates of LGD or conversion factors","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 279   ¦  <<Memorandum items:>>",null,"","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 040   ¦  (-) Guarantees","Metric","CRM substitution effects - Value of Guarantees [mi]","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 290   ¦  (-) value adjustments and provisions","Metric","Risk adjustments and provisions [mi]","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 250   ¦  Exposure-weighted average maturity value (days)","Metric","Maturity value (days) [ii]","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 220   ¦  Unfunded credit protection","Base","Exposures","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 170   ¦  Own estimates of LGD's are used: other funded credit protection","Base","Exposures","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 140   ¦  Of which: large financial sector entities and unregulated financial entities","Base","Exposures","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","S 020   ¦  Retail - Secured by immovable property SME subject to SME-supporting factor - with own estimates of LGD or conversion factors","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","S 019   ¦  Corporates - SME subject to SME-supporting factor - with own estimates of LGD or conversion factors","Counterparty sector","Corporates","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 180   ¦  Eligible financial collateral","CRM Effects/Collateral","Financial collateral LGD adjustment effect","COREP"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 160   ¦  Credit derivatives","CRM Effects/Collateral","Credit derivatives - LGD adjustment effect","COREP"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","C 110   ¦  <<Exposure value>>","Metric","Exposure value [mi]","COREP"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","C 090   ¦  <<Exposure after CRM substitution effects pre conversion factors>>","Metric","Exposure after CRM substitution effects pre conversion factors, including value adjustments and provisions [mi]","COREP"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","S 021   ¦  Retail - Other SME subject to SME-supporting factor - with own estimates of LGD or conversion factors","Exposure class","Retail exposures - other","COREP"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","S 018   ¦  Corporates - SME subject to SME-supporting factor - without own estimates of LGD or conversion factors","Counterparty sector","Corporates","COREP"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","S 020   ¦  Retail - Secured by immovable property SME subject to SME-supporting factor - with own estimates of LGD or conversion factors","Size of the counterparty","SME subject to SME-supporting factor","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 038   ¦  <<Credit risk mitigation (CRM) techniques with substitution effects on the exposure>>",null,"","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 090   ¦  Exposure after CRM substitution effects pre conversion factors","Metric","Exposure after CRM substitution effects pre conversion factors, including value adjustments and provisions [mi]","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 130   ¦  Of which: arising from counterparty credit risk","Metric","Exposure value [mi]","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 050   ¦  (-) Credit derivatives","Metric","CRM substitution effects - Value of Credit derivatives [mi]","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 260   ¦  Risk weighted exposure amount after SME-supporting factor","Base","Exposures","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 240   ¦  Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities","Base","Memorandum items","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 110   ¦  Exposure value","Base","Exposures","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 060   ¦  (-) Other funded credit protection","Base","Exposures","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 240   ¦  Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 100   ¦  Of which: off balance sheet items","Main category","Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 210   ¦  Receivables","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 010   ¦  Corporates - Specialised Lending without own estimates of LGD or conversion factors","Approach for prudential purposes","Foundation IRB Approach","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 016   ¦  Retail - Other SME - with own estimates of LGD or conversion factors","Approach for prudential purposes","Advanced IRB Approach","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 009   ¦  Corporates - Specialised Lending with own estimates of LGD or conversion factors","Exposure class","Exposures to corporates - specialised lending","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 017   ¦  Retail - Other non-SME - with own estimates of LGD or conversion factors","Exposure class","Retail exposures - other","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 015   ¦  Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Counterparty sector","Retail","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 009   ¦  Corporates - Specialised Lending with own estimates of LGD or conversion factors","Counterparty sector","Corporates","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 002   ¦  Total without own estimates of LGD or conversion factors","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 140   ¦  Of which: large financial sector entities and unregulated financial entities","Counterparty","Large regulated financial entities and unregulated financial entities","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 050   ¦  (-) Credit derivatives","CRM Effects/Collateral","Credit derivatives - Substitution effect","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 015   ¦  Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Methods to determine risk weights","Risk weighted exposure amounts calculated using PD, LGD and M","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 017   ¦  Retail - Other non-SME - with own estimates of LGD or conversion factors","Methods to determine risk weights","Risk weighted exposure amounts calculated using PD, LGD and M","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 015   ¦  Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 005   ¦  Institutions with own estimates of LGD or conversion factors","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 010   ¦  Corporates - Specialised Lending without own estimates of LGD or conversion factors","Size of the counterparty","Counterparties other than SME","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","C 090   ¦  RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","C 010   ¦  ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Base","Exposures","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 070   ¦  Corporates","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 160   ¦  Other items","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 085   ¦  Of which: SME","Exposure class","Retail exposures","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 070   ¦  Corporates","Exposure class","Exposures to corporates without a short-term credit assessment","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 120   ¦  Covered bonds","Exposure class","Exposures in the form of covered bonds","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 030   ¦  Public sector entities","Counterparty sector","Public sector entities","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 030   ¦  Public sector entities","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 060   ¦  Institutions","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","C 060   ¦  Of which: write-offs","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","C 070   ¦  Credit risk adjustments/write-offs for observed new defaults","Metric","Computable amount [mi]","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 030   ¦  Public sector entities","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 120   ¦  Covered bonds","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 085   ¦  Of which: SME","Counterparty sector","Retail","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 020   ¦  Regional governments or local authorities","Counterparty sector","Regional governments or local authorities","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 090   ¦  Secured by mortgages on immovable property","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 170   ¦  Total exposures","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 110   ¦  Items associated with particularly high risk","Exposure class before reassignment","Items associated with a particular high risk","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 020   ¦  Regional governments or local authorities","Exposure class before reassignment","Exposures to regional governments or local authorities","COREP"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","C 040   ¦  Observed new defaults for the period","Impairment status","Defaulted","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 055   ¦  Specific credit risk adjustments","Metric","Computable amount [mi]","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 105   ¦  EXPOSURE VALUE","Metric","Exposure value [mi]","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 120   ¦  Of which: defaulted","Base","Exposures","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 110   ¦  RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","Base","Exposures","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 080   ¦  PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 020   ¦  Institutions","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 030   ¦  Corporates","Exposure class","Exposures to corporates","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 100   ¦  Qualifying Revolving","Exposure class","Retail exposures - qualifying revolving","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 090   ¦  Non-SME","Counterparty sector","Retail","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 110   ¦  Other Retail","Counterparty sector","Retail","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 060   ¦  Retail","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","S 999   ¦  Country","Country where the exposure is generated","<Key value> [All members of GA5 except  'Not applicable/All geographical areas']","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 055   ¦  Specific credit risk adjustments","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 050   ¦  Of Which: SME","Size of the counterparty","SME","COREP"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 028   ¦  <<Credit Risk Mitigation(CRM) techniques with substitution effects on the exposure>>",null,"","COREP"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 050   ¦  (-) Substitution of the exposure due to CRM (-) Total outflows","Metric","CRM substitution effects Outflows, net of value adjustments and provisions [mi]","COREP"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 070   ¦  Exposure weighted average LGD (%)","Base","Memorandum items","COREP"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","R 090   ¦  370%","Main category","Instruments subject to credit risk","COREP"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 070   ¦  Exposure weighted average LGD (%)","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","R 110   ¦  Equity exposures subject to risk weights","Exposure class","Equity exposures","COREP"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","R 050   ¦  Simple risk weight approach: Total","Type of risk","Equity risk treated as credit risk","COREP"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","R 020   ¦  PD/LGD approach: Total","Methods to determine risk weights","PD/LGD approach","COREP"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 030   ¦  (-) Guarantees","Metric","CRM substitution effects Outflows, net of value adjustments and provisions [mi]","COREP"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 060   ¦  Exposure value","Base","Exposures","COREP"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 020   ¦  Original exposure pre conversion factors","Base","Exposures","COREP"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 010   ¦  PD assigned to the obligor grade or pool (%)","Main category","Instruments subject to credit risk","COREP"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 090   ¦  Memorandum item: Expected loss amount","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 060   ¦  Exposure value","Type of risk","Equity risk treated as credit risk","COREP"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 010   ¦  PD assigned to the obligor grade or pool (%)","Methods to determine risk weights","PD/LGD approach","COREP"]
[null,"C 11.00 - Settlement/Delivery risk","C 020   ¦  Price difference exposure due to unsettled transactions","Metric","Price difference exposure due to unsettled transactions [mi]","COREP"]
[null,"C 11.00 - Settlement/Delivery risk","R 070   ¦  Total unsettled transactions in the Trading Book","Prudential portfolio","Trading book","COREP"]
[null,"C 11.00 - Settlement/Delivery risk","R 040   ¦  Transactions unsettled between 16 and 30 days (Factor 50%)","Time past due","16-30 days","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 099   ¦  <<SUBSTITUTION OF THE EXPOSURE DUE TO CRM>>",null,"","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 029   ¦  <<(-) TOTAL OUTFLOWS>>",null,"","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 240   ¦  CQS 3","Metric","Exposure value, net of value adjustments and provisions, subject to risk weights [mi]","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 110   ¦  TOTAL INFLOWS","Metric","CRM substitution effects Inflows, net of value adjustments and provisions [mi]","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 360   ¦  ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES","Metric","Adjustment to the risk-weighted exposure amount due to maturity mismatches [mi]","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 300   ¦  OF WHICH: AVERAGE RISK WEIGHT (%)","Metric","Average risk weight [pi]","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 390   ¦  MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES","Base","Exposures","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 310   ¦  INTERNAL ASSESMENT APPROACH","Base","Exposures","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 080   ¦  (-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)","Base","Exposures","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 020   ¦  (-) FUNDED CREDIT PROTECTION (Cva)","Base","Exposures","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 070   ¦  OFF-BALANCE SHEET ITEMS AND DERIVATIVES","Main category","Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 120   ¦  ON-BALANCE SHEET ITEMS","Main category","Instruments subject to securitisation credit risk treatment - On-balance sheet items","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 180   ¦  SPONSOR: TOTAL EXPOSURES","Main category","Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 070   ¦  EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 030   ¦  (-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 240   ¦  CQS 3","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 250   ¦  CQS 4","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 130   ¦  (-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 270   ¦  CQS 3","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 250   ¦  CQS 1","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 150   ¦  0%","Conversion factors for off-balance sheet items","0%","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 030   ¦  (-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)","CRM Effects/Collateral","Credit derivatives - Substitution effect","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 260   ¦  ALL OTHER CQS","Exposures by Credit Quality steps at reporting date","CQS other","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 250   ¦  CQS 4","Methods to determine risk weights","Ratings Based Method","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 110   ¦  TOTAL INFLOWS","Prudential portfolio","Banking book","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 190   ¦  EXPOSURE VALUE","Prudential portfolio","Banking book","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 140   ¦  FULLY ADJUSTED EXPOSURE VALUE (E*)","Prudential portfolio","Banking book","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 380   ¦  AFTER CAP","Prudential portfolio","Banking book","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 270   ¦  UNRATED","Risk weights","1250%","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 190   ¦  ON-BALANCE SHEET ITEMS","Role in the securitisation process","Sponsor","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 130   ¦  SECURITISATIONS","Role in the securitisation process","Investor","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 340   ¦  OF WHICH: SYNTHETIC SECURITISATIONS","Type of risk transfer","Synthetic transactions","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 090   ¦  RE-SECURITISATIONS","Type of underlying","Securitisation, Re-Securitisation","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 130   ¦  SECURITISATIONS","Type of underlying","Underlying positions others than securitisation positions","COREP"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 270   ¦  UNRATED","Use of external ratings","Unrated exposure where a derived rating is not used","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 059   ¦  <<CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE>>",null,"","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 109   ¦  <<SECURITISATIONS>>",null,"","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 049   ¦  <<SECURITISATIONS>>",null,"","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 200   ¦  CQS 1 & S/T CQS 1","Metric","Exposure value, including value adjustments and provisions, subject to risk weights [mi]","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 360   ¦  OF WHICH: AVERAGE RISK WEIGHT (%)","Metric","Average risk weight [pi]","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 230   ¦  CQS 4 & S/T CQS 2","Metric","Exposure value, including value adjustments and provisions, subject to risk weights [mi]","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 040   ¦  NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION","Metric","Notional amount retained or repurchased of credit protection [mi]","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 150   ¦  >20% and <=50%","Base","Exposures","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 210   ¦  CQS 2","Base","Exposures","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 200   ¦  CQS 1 & S/T CQS 1","Base","Exposures","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 390   ¦  (-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS","Base","Exposures","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 120   ¦  FULLY ADJUSTED EXPOSURE VALUE (E*)","Base","Exposures","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 420   ¦  OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS","Base","Exposures","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 100   ¦  OFF-BALANCE SHEET ITEMS AND DERIVATIVES","Main category","Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 180   ¦  ON-BALANCE SHEET ITEMS","Main category","Instruments subject to securitisation credit risk treatment - On-balance sheet items","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 040   ¦  ON-BALANCE SHEET ITEMS","Main category","Instruments subject to securitisation credit risk treatment - On-balance sheet items","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 030   ¦  ORIGINATOR: TOTAL EXPOSURES","Main category","Instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 400   ¦  C","Main category","Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 050   ¦  A","Main category","Instruments subject to securitisation credit risk treatment - On-balance sheet items","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 270   ¦  CQS 8","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 360   ¦  OF WHICH: AVERAGE RISK WEIGHT (%)","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 340   ¦  AVERAGE RISK WEIGHT (%)","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 050   ¦  ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 200   ¦  B","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 360   ¦  E","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 270   ¦  C","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 020   ¦  OF WHICH: RE-SECURITISATIONS","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 120   ¦  B","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 020   ¦  (-) FUNDED CREDIT PROTECTION (Cva)","CRM Effects/Collateral","Funded credit derivatives issued","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 480   ¦  CQS 6","Exposures by Credit Quality steps at inception","CQS 6","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 510   ¦  CQS 9","Exposures by Credit Quality steps at inception","CQS 9","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 270   ¦  CQS 8","Exposures by Credit Quality steps at reporting date","CQS 8","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 210   ¦  CQS 2","Methods to determine risk weights","Ratings Based Method","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 320   ¦  UNRATED","Prudential portfolio","Banking book","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 010   ¦  TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED","Prudential portfolio","Banking book","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 360   ¦  OF WHICH: AVERAGE RISK WEIGHT (%)","Prudential portfolio","Banking book","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 290   ¦  CQS 10","Prudential portfolio","Banking book","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 120   ¦  FULLY ADJUSTED EXPOSURE VALUE (E*)","Prudential portfolio","Banking book","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 460   ¦  MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES","Prudential portfolio","Banking book","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 210   ¦  C","Role in the securitisation process","Investor","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 190   ¦  A","Role in the securitisation process","Investor","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 200   ¦  B","Role in the securitisation process","Investor","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 280   ¦  D","Role in the securitisation process","Investor","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 020   ¦  (-) FUNDED CREDIT PROTECTION (Cva)","Type of risk transfer","Synthetic transactions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 060   ¦  (-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)","Type of risk transfer","Traditional transactions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 260   ¦  B","Type of securitisation","Securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 080   ¦  D","Type of securitisation","Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 330   ¦  B","Type of securitisation","Securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 200   ¦  B","Type of underlying","Underlying positions others than securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 250   ¦  A","Type of underlying","Underlying positions others than securitisation positions","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 090   ¦  E","Type of underlying","Securitisation, Re-Securitisation","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 360   ¦  E","Type of underlying","Securitisation, Re-Securitisation","COREP"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 210   ¦  CQS 2","Use of external ratings","Direct issue long-term credit assessment","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 119   ¦  <<NON-ABCP PROGRAMMES>>",null,"","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 302   ¦  <<SECURITISATION POSITIONS>>",null,"","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 220   ¦  OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%)","Metric","Own funds requirements before securitisation (Kirb) [pi]","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 330   ¦  FIRST LOSS","Metric","Original exposure pre conversion factors [mi]","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 090   ¦  % OF RETENTION AT REPORTING DATE","Metric","Percentage of retention of securitisations at reporting date [pi]","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 470   ¦  SHORT","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 080   ¦  TYPE OF RETENTION APPLIED","Metric","Type of retention applied [ei:ZZ:ZZ2]","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 320   ¦  MEZZANINE","Base","Exposures","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 380   ¦  IRS / CRS","Base","Memorandum items","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 210   ¦  (-) VALUE ADJUSTMENTS AND PROVISIONS","Base","Exposures","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 230   ¦  SENIOR","Base","Exposures","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 450   ¦  CTP OR NON-CTP?","Main category","Securitisation positions","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 210   ¦  (-) VALUE ADJUSTMENTS AND PROVISIONS","Main category","Securitised exposures","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 290   ¦  FIRST FORESEEABLE TERMINATION DATE","Main category","Securitisation positions","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 320   ¦  MEZZANINE","Main category","Securitisation positions On-balance sheet","COREP"]
[null,"C 14.00 - Detailed information on securitisations","R 999   ¦  Row Number","Securitisation Row Number","<Key value> [ID:Integer]","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 320   ¦  MEZZANINE","Securitisation structure","Mezzanine","COREP"]
[null,"C 14.00 - Detailed information on securitisations","C 240   ¦  MEZZANINE","Securitisation structure","Mezzanine","COREP"]
[null,"C 15.00 - Exposures and losses from lending collateralised immovable property","C 010   ¦  Sum of losses stemming from lending up to the reference percentages","Metric","Losses stemming from lending collateralised [mi]","COREP"]
[null,"C 15.00 - Exposures and losses from lending collateralised immovable property","C 020   ¦  of which: immovable property valued with mortgage lending value","Base","Exposures","COREP"]
[null,"C 15.00 - Exposures and losses from lending collateralised immovable property","S 999   ¦  Country","Country where the exposure is generated","<Key value> [All members of GA5 except  'Not applicable/All geographical areas']","COREP"]
[null,"C 15.00 - Exposures and losses from lending collateralised immovable property","C 030   ¦  Sum of overall losses","Prudential portfolio","Banking book","COREP"]
[null,"C 16.00.a - Operational risk - Excluding AMA","C 071   ¦  Total operational risk exposure amount","Metric","Total risk exposure amount [mi]","COREP"]
[null,"C 16.00.a - Operational risk - Excluding AMA","C 010   ¦  RELEVANT INDICATOR YEAR-3","Base","Memorandum items","COREP"]
[null,"C 16.00.a - Operational risk - Excluding AMA","R 110   ¦  COMMERCIAL BANKING (CB)","Approach for prudential purposes","Alternative Standardised Approach","COREP"]
[null,"C 16.00.a - Operational risk - Excluding AMA","R 120   ¦  RETAIL BANKING (RB)","Approach for prudential purposes","Alternative Standardised Approach","COREP"]
[null,"C 16.00.a - Operational risk - Excluding AMA","R 020   ¦  BANKING ACTIVITIES SUBJECT TO STANDARDISED (TSA) / ALTERNATIVE STANDARDISED (ASA) APPROACHES","Type of risk","Operational risk","COREP"]
[null,"C 16.00.a - Operational risk - Excluding AMA","R 100   ¦  ASSET MANAGEMENT (AM)","Business line","Asset management","COREP"]
[null,"C 16.00.b - Operational risk - AMA","C 075   ¦  <<AMA memorandum items>>",null,"","COREP"]
[null,"C 16.00.b - Operational risk - AMA","C 010   ¦  RELEVANT INDICATOR YEAR-3","Metric","Current period (flow) [md]","COREP"]
[null,"C 16.00.b - Operational risk - AMA","C 090   ¦  OWN FUNDS REQUIREMENT BEFORE ALLEVIATION DUE TO EXPECTED LOSS, DIVERSIFICATION AND RISK MITIGATION TECHNIQUES","Base","Exposures","COREP"]
[null,"C 16.00.b - Operational risk - AMA","C 110   ¦  (-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO DIVERSIFICATION","Main category","Main categories that generate operational risk under AMA","COREP"]
[null,"C 16.00.b - Operational risk - AMA","C 030   ¦  RELEVANT INDICATOR LAST YEAR","Reference date or period","Complete accounting year T","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 809   ¦  <<CORPORATE ITEMS [CI]>>",null,"","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 420   ¦  Total loss amount","Metric","Total loss due to operational risk (flow) [md]","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 520   ¦  Total loss amount","Metric","Total loss due to operational risk (flow) [md]","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 340   ¦  Sum of the five largest losses","Metric","Sum of the five largest losses due to operational risk (flow) [md]","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 940   ¦  Sum of the five largest losses","Metric","Sum of the five largest losses due to operational risk (flow) [md]","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 820   ¦  Total loss amount","Metric","Total loss due to operational risk (flow) [md]","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 340   ¦  Sum of the five largest losses","Base","Memorandum items","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 920   ¦  Total loss amount","Base","Memorandum items","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 110   ¦  Number of events","Base","Memorandum items","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 010   ¦  Number of events","Base","Memorandum items","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 610   ¦  Number of events","Main category","Loss events","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 420   ¦  Total loss amount","Main category","Operational losses","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 330   ¦  Maximum single loss","Main category","Operational losses","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 030   ¦  Maximum single loss","Main category","Operational losses","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","C 030   ¦  EMPLOYMENT PRACTICES AND WORKPLACE SAFETY","Type of risk","Operational risk","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 830   ¦  Maximum single loss","Business line","Corporate items","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 510   ¦  Number of events","Business line","Payment and settlement","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 630   ¦  Maximum single loss","Business line","Agency services","COREP"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 310   ¦  Number of events","Business line","Commercial Banking","COREP"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 919   ¦  <<TOTAL BUSINESS LINES>>",null,"","COREP"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 319   ¦  <<COMMERCIAL BANKING [CB]>>",null,"","COREP"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 520   ¦  Total loss amount","Main category","Operational losses","COREP"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 220   ¦  Total loss amount","Main category","Operational losses","COREP"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 120   ¦  Total loss amount","Business line","Trading and sales","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","C 050   ¦  Positions subject to capital charge","Metric","Value used for market risk, subject to capital charge [mi]","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 170   ¦  > 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years","Main category","Instruments subject to market risk","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 320   ¦  Debt securities under the fourth category","Main category","Instruments subject to market risk","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 240   ¦  Zone 3","Main category","Instruments subject to market risk","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 013   ¦  Other assets and liabilities","Main category","Assets and liabilities other than derivatives","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 380   ¦  Delta plus approach - additional requirements for vega risk","Main category","Options and warrants","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 030   ¦  Zone 1","Main category","Instruments subject to market risk","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 240   ¦  Zone 3","Approach for prudential purposes","Duration-based approach","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 030   ¦  Zone 1","Approach for prudential purposes","Maturity-based approach","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 370   ¦  Delta plus approach - additional requirements for gamma risk","Approach for prudential purposes","Delta plus approach, additional requirements for gamma risk","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 310   ¦  Debt securities under the third category","Approach for prudential purposes","Approach for specific risk for non securitisation debt instruments","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 321   ¦  Rated nth-to default credit derivatives","Type of risk","Specific risk for debt instruments","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 390   ¦  Scenario matrix approach","Type of risk","Interest rate risk","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 080   ¦  1.2 Zone 2","Type of risk","General risk for debt instruments","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 220   ¦  Zone 1","Type of risk","General risk for debt instruments","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 240   ¦  Zone 3","Type of risk","General risk for debt instruments","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","S 024   ¦  Egyptian Pound","Currency of the exposure","Egyptian Pound","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","S 010   ¦  Latvian Lats","Currency of the exposure","Latvian Lats","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","S 005   ¦  Czech Koruna","Currency of the exposure","Czech Koruna","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 390   ¦  Scenario matrix approach","Prudential portfolio","Trading book","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 160   ¦  > 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years","Prudential portfolio","Trading book","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 300   ¦  With a residual term > 24 months","Prudential portfolio","Trading book","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 013   ¦  Other assets and liabilities","Prudential portfolio","Trading book","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 140   ¦  > 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years","Prudential portfolio","Trading book","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 230   ¦  Zone 2","Risk weights","Computable risk weights Zone 2","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 100   ¦  > 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years","Risk weights","1,75%","COREP"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 320   ¦  Debt securities under the fourth category","Risk weights","12%","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 229   ¦  <<1250%>>",null,"","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 579   ¦  <<AFTER CAP>>",null,"","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 580   ¦  WEIGHTED NET LONG POSITIONS","Metric","Value used for market risk, net, weighted after cap [mi]","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 270   ¦  LOOK-THROUGH","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 460   ¦  RATED","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 380   ¦  250%","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 220   ¦  850%","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 240   ¦  UNRATED","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 440   ¦  750%","Base","Exposures","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 410   ¦  425%","Base","Exposures","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 170   ¦  350%","Base","Exposures","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 110   ¦  100%","Base","Exposures","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 100   ¦  40 - 75%","Base","Exposures","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 260   ¦  AVERAGE RISK WEIGHT (%)","Base","Exposures","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 140   ¦  225%","Base","Exposures","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 070   ¦  SECURITISATIONS","Main category","Securitisation positions","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 190   ¦  8. Other assets","Main category","Securitisation positions","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 470   ¦  UNRATED","Approach for prudential purposes","Approach for specific risk for securitisation instruments","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 420   ¦  500%","Approach for prudential purposes","Approach for specific risk for securitisation instruments","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 360   ¦  200%","Approach for prudential purposes","Approach for specific risk for securitisation instruments","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 450   ¦  850%","Approach for prudential purposes","Approach for specific risk for securitisation instruments","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 110   ¦  100%","Approach for prudential purposes","Approach for specific risk for securitisation instruments","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 040   ¦  (-) Short","Approach for prudential purposes","Approach for specific risk for securitisation instruments","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 140   ¦  225%","Approach for prudential purposes","Approach for specific risk for securitisation instruments","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 560   ¦  WEIGHTED NET SHORT POSITIONS","Type of risk","Specific risk for securitisation instrument","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 460   ¦  RATED","Type of risk","Specific risk for securitisation instrument","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 470   ¦  UNRATED","Type of risk","Specific risk for securitisation instrument","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 380   ¦  250%","Type of risk","Specific risk for securitisation instrument","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 240   ¦  UNRATED","Type of risk","Specific risk for securitisation instrument","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 580   ¦  WEIGHTED NET LONG POSITIONS","Type of risk","Specific risk for securitisation instrument","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 590   ¦  WEIGHTED NET SHORT POSITIONS","Type of risk","Specific risk for securitisation instrument","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 270   ¦  LOOK-THROUGH","Methods to determine risk weights","Look-Through-Approach","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 450   ¦  850%","Methods to determine risk weights","Ratings Based Method","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 110   ¦  100%","Methods to determine risk weights","Ratings Based Method","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 320   ¦  20 - 35%","Methods to determine risk weights","Ratings Based Method","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 150   ¦  250%","Positions in the instrument","Long position","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 020   ¦  Short","Positions in the instrument","Short position","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 030   ¦  (-) Long","Positions in the instrument","Long position","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 550   ¦  WEIGHTED NET LONG POSITIONS","Positions in the instrument","Long position","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 250   ¦  SUPERVISORY FORMULA METHOD","Positions in the instrument","Long position","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 460   ¦  RATED","Positions in the instrument","Short position","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 280   ¦  INTERNAL ASSESMENT APPROACH","Positions in the instrument","Long position","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 030   ¦  ORIGINATOR: TOTAL EXPOSURES","Prudential portfolio","Trading book","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 070   ¦  SECURITISATIONS","Prudential portfolio","Trading book","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 050   ¦  RE-SECURITISATIONS","Prudential portfolio","Trading book","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 230   ¦  RATED","Risk weights","1250%","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 390   ¦  300%","Risk weights","300%","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 210   ¦  750%","Risk weights","750%","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 040   ¦  SECURITISATIONS","Role in the securitisation process","Originator","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 140   ¦  3. Credit card receivables","Type of underlying","Credit card receivables","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 170   ¦  6. Consumer loans","Type of underlying","Consumer loans","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 350   ¦  150%","Use of external ratings","Rated exposure","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 200   ¦  650%","Use of external ratings","Rated exposure","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 100   ¦  40 - 75%","Use of external ratings","Rated exposure","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 310   ¦  12 - 18%","Use of external ratings","Rated exposure","COREP"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 440   ¦  750%","Use of external ratings","Rated exposure","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 409   ¦  <<BEFORE CAP>>",null,"","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 069   ¦  <<RISK WEIGHTS < 1250%>>",null,"","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 440   ¦  WEIGHTED NET SHORT POSITIONS","Metric","Value used for market risk, net, weighted after cap [mi]","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 210   ¦  LOOK-THROUGH","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 050   ¦  Long","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 290   ¦  250%","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 270   ¦  40 - 75%","Metric","Value used for market risk, net [mi]","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 430   ¦  WEIGHTED NET LONG POSITIONS","Base","Exposures","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 110   ¦  100%","Base","Exposures","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 220   ¦  INTERNAL ASSESMENT APPROACH","Base","Exposures","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 030   ¦  (-) Long","Base","Own funds","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","R 020   ¦  ORIGINATOR: TOTAL EXPOSURES","Main category","Instruments in the CTP","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","R 100   ¦  Other CTP positions","Main category","CTP positions hedging securitisation positions","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 430   ¦  WEIGHTED NET LONG POSITIONS","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 270   ¦  40 - 75%","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 340   ¦  RATED","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 280   ¦  100%","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 450   ¦  OWN FUNDS REQUIREMENTS","Type of risk","Specific risk for CTP positions","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 190   ¦  SUPERVISORY FORMULA METHOD","Type of risk","Specific risk for CTP positions","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 110   ¦  100%","Type of risk","Specific risk for CTP positions","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 120   ¦  250%","Type of risk","Specific risk for CTP positions","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 030   ¦  (-) Long","Type of risk","Specific risk for CTP positions","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 370   ¦  AVERAGE RISK WEIGHT (%)","Methods to determine risk weights","Supervisory formula method","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 340   ¦  RATED","Methods to determine risk weights","Ratings Based Method","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 150   ¦  650%","Methods to determine risk weights","Ratings Based Method","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 440   ¦  WEIGHTED NET SHORT POSITIONS","Positions in the instrument","Short position","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 120   ¦  250%","Positions in the instrument","Long position","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 030   ¦  (-) Long","Positions in the instrument","Long position","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 100   ¦  40 - 75%","Positions in the instrument","Long position","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 260   ¦  20 - 35%","Positions in the instrument","Short position","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 230   ¦  AVERAGE RISK WEIGHT (%)","Positions in the instrument","Long position","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","R 110   ¦  N-th to default credit derivatives","Prudential portfolio","Trading book","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 320   ¦  650%","Risk weights","650%","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 090   ¦  20 - 35%","Risk weights","20 - 35%","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","R 090   ¦  SECURITISATIONS","Role in the securitisation process","Sponsor","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 330   ¦  Other","Use of external ratings","Direct issue credit assessment","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 120   ¦  250%","Use of external ratings","Direct issue credit assessment","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 070   ¦  7 - 10%","Use of external ratings","Direct issue credit assessment","COREP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 300   ¦  350%","Use of external ratings","Direct issue credit assessment","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","C 029   ¦  <<Net positions>>",null,"","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","C 060   ¦  Own funds requirements","Base","Exposures","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 010   ¦  EQUITIES IN TRADING BOOK","Main category","Instruments subject to market risk","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 050   ¦  Specific risk","Main category","Instruments subject to market risk","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 130   ¦  Scenario matrix approach","Type of risk","Equity risk","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 030   ¦  Exchange traded stock-index futures broadly diversified subject to particular approach","Type of risk","General risk for equity instruments","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 006   ¦  Czech Republic","Country of the market","CZECH REPUBLIC","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 002   ¦  Austria","Country of the market","AUSTRIA","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 039   ¦  Egypt","Country of the market","EGYPT","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 025   ¦  Slovenia","Country of the market","SLOVENIA","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","C 020   ¦  Short","Positions in the instrument","Short position","COREP"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 040   ¦  Other equities than exchange traded stock-index futures broadly diversified","Prudential portfolio","Trading book","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 125   ¦  <<Memorandum items: CURRENCY POSITIONS>>",null,"","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","C 090   ¦  Own funds requirements","Metric","Own funds requirements [mi]","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","C 040   ¦  Long","Base","Exposures","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 100   ¦  Other assets and liabilities other than off-balance sheet items and derivatives","Main category","On-balance sheet items","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 050   ¦  Other non-delta risks for currency options","Main category","Options and warrants","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 420   ¦  New Taiwan Dollar","Main category","Instruments subject to market risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 170   ¦  Brazilian Real","Main category","Instruments subject to market risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 430   ¦  New Zealand Dollar","Main category","Instruments subject to market risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 020   ¦  Currencies closely correlated","Approach for prudential purposes","Standardised approach for foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 230   ¦  Pound Sterling","Approach for prudential purposes","Standardised approach for foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 130   ¦  Euro","Approach for prudential purposes","Standardised approach for foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 470   ¦  Other","Approach for prudential purposes","Standardised approach for foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 350   ¦  Swiss Franc","Approach for prudential purposes","Standardised approach for foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 230   ¦  Pound Sterling","Type of risk","Foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 360   ¦  Turkish Lira","Type of risk","Foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 450   ¦  Won","Type of risk","Foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 040   ¦  Gold","Type of risk","Foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 320   ¦  Russian Ruble","Type of risk","Foreign-exchange risk","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 340   ¦  Swedish Krona","Currency of the exposure","Swedish Krona","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 280   ¦  Denar","Currency of the exposure","Denar","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 370   ¦  Hryvnia","Currency of the exposure","Hryvnia","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 190   ¦  Canadian Dollar","Currency of the exposure","Canadian Dollar","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 130   ¦  Euro","Currency of the exposure","Euro","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 190   ¦  Canadian Dollar","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 320   ¦  Russian Ruble","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 360   ¦  Turkish Lira","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 080   ¦  Delta plus approach - additional requirements for vega risk","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 280   ¦  Denar","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 270   ¦  Lithuanian Litas","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","C 050   ¦  Positions subject to capital charge","Base","Exposures","COREP"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 030   ¦  Base metals","Main category","Instruments subject to market risk","COREP"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 110   ¦  Simplified method","Main category","Options and warrants","COREP"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 090   ¦  Simplified approach: All positions","Approach for prudential purposes","Simplified approach","COREP"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 080   ¦  Extended maturity ladder approach","Type of risk","Commodities risk","COREP"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 030   ¦  Base metals","Main category of the underlying","Base metals","COREP"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 120   ¦  Delta plus approach - additional requirements for gamma risk","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 140   ¦  Scenario matrix approach","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","R 019   ¦  <<Memorandum items: BREAKDOWN OF MARKET RISK>>",null,"","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","C 170   ¦  Assumed charge for CTP floor - weighted net long positions after cap","Metric","Assumed charge for CTP floor - weighted positions after cap [mi]","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","C 130   ¦  Total risk exposure amount","Base","Exposures","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","C 180   ¦  Assumed charge for CTP floor - weighted net short positions after cap","Base","Exposures","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","R 090   ¦  Commodities risk","Main category","Instruments subject to market risk","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","R 060   ¦  Equities - General risk","Approach for prudential purposes","Internal models approach for market risk","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","R 070   ¦  Equities - Specific Risk","Approach for prudential purposes","Internal models approach for market risk","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","R 030   ¦  TDI - General risk","Type of risk","General risk for debt instruments","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","R 030   ¦  TDI - General risk","Prudential portfolio","Trading book","COREP"]
[null,"C 24.00 - Market risk: Internal models - Total","R 110   ¦  Total amount for specific risk","Prudential portfolio","Trading book","COREP"]
[null,"C 25.00 - CVA RISK","C 080   ¦  Own funds requirements","Metric","Own funds requirements [mi]","COREP"]
[null,"C 25.00 - CVA RISK","C 130   ¦  Single Name CDS","Metric","Notional amount [mi]","COREP"]
[null,"C 25.00 - CVA RISK","C 090   ¦  Total risk exposure amount","Base","Exposures","COREP"]
[null,"C 25.00 - CVA RISK","R 030   ¦  According to Standardised method","Approach for prudential purposes","Standardised Method","COREP"]
[null,"C 25.00 - CVA RISK","C 050   ¦  PREVIOUS DAY (VaRt-1)","Type of risk","CVA risk","COREP"]
[null,"C 25.00 - CVA RISK","C 070   ¦  LATEST AVAILABLE (SVaRt-1)","Type of risk","CVA risk","COREP"]
[null,"C 25.00 - CVA RISK","C 030   ¦  SFT","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 25.00 - CVA RISK","C 100   ¦  Number of counterparties","Prudential portfolio","Banking and trading book","COREP"]
[null,"C 25.00 - CVA RISK","C 080   ¦  Own funds requirements","Type of market","OTC","COREP"]
[null,"C 26.00 - Large exposures limits","R 010   ¦  Non institutions","Base","Memorandum items","COREP"]
[null,"C 27.00 - Identification of the counterparty","C 010   ¦  Code","Individual clients","<Key value> [CC:String]","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 142   ¦  <<Off balance sheet items>>",null,"","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 190   ¦  (-) Value adjustments and provisions","Metric","Value adjustments and provision associated with the original exposure [mi]","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 200   ¦  (-) Exposures deducted from own funds","Metric","Exposure Value deducted from own funds [mi]","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 110   ¦  Other commitments","Metric","Original exposure pre conversion factors [mi]","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 050   ¦  Of which: defaulted","Metric","Original exposure pre conversion factors [mi]","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 110   ¦  Other commitments","Base","Exposures","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 290   ¦  (-) Other commitments","Base","Exposures","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 200   ¦  (-) Exposures deducted from own funds","Base","Own funds","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 110   ¦  Other commitments","Main category","Other Commitments given","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 260   ¦  (-) Derivatives","Main category","Derivatives","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 190   ¦  (-) Value adjustments and provisions","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 300   ¦  (-) Funded credit protection other than substitution effect","CRM Effects/Collateral","Funded credit protection with effects other than substitution [LE]","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 270   ¦  (-) Loan commitments","CRM Effects/Collateral","CRM techniques substitution effect","COREP"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 340   ¦  Of which: Non-trading book","Prudential portfolio","Banking book","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 212   ¦  <<Exposure value before application of exemptions and CRM>>",null,"","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 290   ¦  (-) Financial Guarantees","Metric","CRM substitution effects Outflows including value adjustments and provisions [mi]","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 100   ¦  Loan commitments","Metric","Original exposure pre conversion factors [mi]","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 040   ¦  Type of connection","Metric","Type of connection with group [ei:ZZ:ZZ3]","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 050   ¦  Total original exposure","Metric","Original exposure pre conversion factors [mi]","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 280   ¦  (-) Loan commitments","Base","Exposures","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 150   ¦  Derivatives","Base","Exposures","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 070   ¦  Debt instruments","Base","Exposures","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 330   ¦  (-) Amounts exempted","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 310   ¦  (-) Funded credit protection other than substitution effect","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 220   ¦  Total","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 260   ¦  (-) Equity instruments","CRM Effects/Collateral","CRM techniques substitution effect","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 180   ¦  Other commitments","CRM Effects/Collateral","CRM techniques substitution effect","COREP"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 020   ¦  Group code","Group of connected clients","<Key value> [CC:String]","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 190   ¦  Greater than 27 months up to 30 Months","Metric","Exposure value before application of exemptions and CRM [mi]","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 210   ¦  Greater than 33 months up to 36 Months","Metric","Exposure value before application of exemptions and CRM [mi]","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 020   ¦  Up to 1 Month","Metric","Exposure value before application of exemptions and CRM [mi]","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 180   ¦  Greater than 24 months up to 27 Months","Base","Exposures","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 100   ¦  Greater than 8 months up to 9 Months","Base","Exposures","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 180   ¦  Greater than 24 months up to 27 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 030   ¦  Greater than 1 month up to 2 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 070   ¦  Greater than 5 months up to 6 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 250   ¦  Undefined maturity","Residual maturity","Open maturity","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 200   ¦  Greater than 30 months up to 33 Months","Residual maturity","> 30 months <= 33 months","COREP"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 010   ¦  Code","Individual clients","<Key value> [CC:String]","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 180   ¦  Greater than 21 months up to 24 Months","Metric","Exposure value before application of exemptions and CRM [mi]","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 050   ¦  Greater than 2 months up to 3 Months","Metric","Exposure value before application of exemptions and CRM [mi]","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 240   ¦  Greater than 5 years up to 10 years","Base","Exposures","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 260   ¦  Undefined maturity","Base","Exposures","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 150   ¦  Greater than 12 months up to 15 Months","Base","Exposures","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 130   ¦  Greater than 10 months up to 11 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 240   ¦  Greater than 5 years up to 10 years","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 050   ¦  Greater than 2 months up to 3 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 190   ¦  Greater than 24 months up to 27 Months","Residual maturity","> 24 months <= 27 months","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 040   ¦  Greater than 1 month up to 2 Months","Residual maturity","> 1 month <= 2 months","COREP"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 010   ¦  Code","Individual clients","<Key value> [CC:String]","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","C 060   ¦  Add-on Mark-to-market method (alternative) (Derivatives)","Metric","Alternative LR Exposure Value. Add-on. Mark-to-Market Method. Method 2 [mi]","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 220   ¦  Receivables for cash collateral posted in derivatives transactions","Base","Exposures","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 190   ¦  (memo item) Drawn amounts on non revolving unconditionally cancellable commitments","Base","Exposures","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 150   ¦  Medium risk off-balance sheet items under the RSA","Main category","Off-balance sheet instruments. Medium risk","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 230   ¦  Securities received in a SFT that are recognised as an asset","Main category","Collateral received","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 030   ¦  Credit derivatives (protection sold), which are subject to close out clause","Main category","Derivatives. Credit. Protection sold. Subject to clause out clause","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 170   ¦  (memo item) Drawn amount of revolving retail exposures","Counterparty sector","Retail","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 080   ¦  SFT not covered by a master netting agreement","Specific contract clauses or netting agreements","Not covered by a master netting agreement eligible under art 201 CRR","COREP"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 240   ¦  SFT cash conduit lending (cash receivables)","Type of activity","Qualifying CCLT","COREP"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 060   ¦  > 50 and <= 75%","Main category","Instruments subject to credit risk","COREP"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 090   ¦  > 425 and <= 1250%","Main category","Instruments subject to credit risk","COREP"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 050   ¦  > 20 and <= 50%","Type of risk","Credit risk, counterparty credit risk and free deliveries","COREP"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 040   ¦  > 12 and <= 20%","Impairment status","Non defaulted","COREP"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 090   ¦  > 425 and <= 1250%","Prudential portfolio","Banking book","COREP"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 060   ¦  > 50 and <= 75%","Prudential portfolio","Banking book","COREP"]
[null,"C 42.00 - Alternative definition of capital","R 020   ¦  Common Equity Tier 1 capital - transitional definition","Metric","After transitional provisions [mi]","COREP"]
[null,"C 42.00 - Alternative definition of capital","R 050   ¦  Regulatory adjustments - CET1 - fully phased- in definition","Base","Own funds","COREP"]
[null,"C 42.00 - Alternative definition of capital","R 060   ¦  Regulatory adjustments - CET1 - transitional definition","Own funds","CET1 Capital","COREP"]
[null,"C 42.00 - Alternative definition of capital","R 030   ¦  Total own funds - fully phased-in definition","Own funds","Total own funds","COREP"]
[null,"C 43.00.a - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book","R 030   ¦  Under official export credit insurance scheme","Type of risk","Credit risk","COREP"]
[null,"C 43.00.a - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book","R 010   ¦  Off-balance sheet items; of which","Type of risk","Credit risk","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","C 030   ¦  RWAs: SA exposures","Base","Exposures","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 260   ¦  SME exposures","Main category","On-balance sheet items","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 080   ¦  Covered bonds","Main category","On-balance sheet items","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 240   ¦  Financial","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 110   ¦  Regional governments and local authorities treated as sovereigns","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 150   ¦  Regional governments and local authorities NOT treated as sovereigns","Approach for prudential purposes","Standardised Approach","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 130   ¦  PSEs treated as sovereigns","Exposure class","Exposures to public sector entities","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 260   ¦  SME exposures","Exposure class","Exposures to corporates without a short-term credit assessment","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 260   ¦  SME exposures","Counterparty sector","Non-financial corporations and households","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 320   ¦  Under official export credit insurance scheme","Main category of collateral or guarantee received","Under official export credit insurance scheme","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 300   ¦  Securitisation exposures","Prudential portfolio","Banking book","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 180   ¦  Institutions","Prudential portfolio","Banking book","COREP"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 260   ¦  SME exposures","Prudential portfolio","Banking book","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","C 040   ¦  RWAs: IRB exposures","Metric","Risk weighted exposure amount after SME-supporting factor [mi]","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 130   ¦  PSEs treated as sovereigns","Main category","On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 110   ¦  Regional governments and local authorities treated as sovereigns","Main category","On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 260   ¦  SME exposures","Main category","On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 170   ¦  PSEs NOT treated as a sovereign","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 140   ¦  Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;","Approach for prudential purposes","IRB Approach","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 170   ¦  PSEs NOT treated as a sovereign","Exposure class","Exposures to institutions","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 120   ¦  MDBs and international organisations treated as sovereigns","Exposure class","Exposures to central governments or central banks","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 300   ¦  Securitisation exposures","Exposure class","Items representing securitisation positions","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 250   ¦  Non-financial","Counterparty sector","Non-financial corporations and households","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 110   ¦  Regional governments and local authorities treated as sovereigns","Counterparty sector","Regional governments or local authorities","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 240   ¦  Financial","Main category of collateral or guarantee received","Other than Real estate","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 150   ¦  Regional governments and local authorities NOT treated as sovereigns","Impairment status","Non defaulted","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 240   ¦  Financial","Impairment status","Non defaulted","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 100   ¦  Central governments and Central banks","Prudential portfolio","Banking book","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 230   ¦  Corporate","Prudential portfolio","Banking book","COREP"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 110   ¦  Regional governments and local authorities treated as sovereigns","Prudential portfolio","Banking book","COREP"]
[null,"C 44.00 - General Information","R 040   ¦  Institution type","Metric","Institution type [ei:ZZ:ZZ6]","COREP"]
[null,"C 44.00 - General Information","R 020   ¦  Derivatives treatment","Metric","Derivative treatment [ei:AP:AP24]","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","C 030   ¦  LR Exposure: Month-3-value",null,"","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 170   ¦  Regulatory adjustments -Tier 1- transitional definition","Metric","After transitional provisions [mi]","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 120   ¦  Tier 1 capital - transitional definition","Base","Own funds","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 040   ¦  Derivatives: Add-on Mark-to-Market Method","Base","Exposures","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 130   ¦  Amount to be added due to CRR 429 (4), 2nd subparagraph","Main category","Amount to be added due to CRR 416 (4), 2nd subparagraph","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 010   ¦  SFT exposure according to CRR 220","Main category","Securities financing transactions and long settlement transactions","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 170   ¦  Regulatory adjustments -Tier 1- transitional definition","Own funds","T1 Capital","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 110   ¦  Tier 1 capital - fully phased-in definition","Own funds","T1 Capital","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 070   ¦  Medium/low risk trade related off-balance sheet items","Type of risk","Credit risk","COREP"]
[null,"C 45.00.a - Leverage ratio calculation","R 080   ¦  Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items","Type of activity","Trade finance","COREP"]
[null,"C 45.00.b - Leverage ratio calculation - average","R 190   ¦  Leverage Ratio -using a transitional definition of Tier 1","Main category","Regulatory capital items","COREP"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 090   ¦  Medium/low risk trade related off-balance sheet items","Metric","LR Exposure Value [mi]","COREP"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 120   ¦  Other assets","Base","Exposures","COREP"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 010   ¦  SFT covered by a master netting agreement (accounting value assuming no netting or other CRM)","Main category","Securities financing transactions and long settlement transactions","COREP"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 050   ¦  Derivatives: Market value","Main category","Derivatives","COREP"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 070   ¦  Derivatives: Original Exposure Method","Approach for prudential purposes","Original Exposure Method","COREP"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 080   ¦  Undrawn credit facilities, which may be cancelled unconditionally at any time without notice","Specific contract clauses or netting agreements","UCC","COREP"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 090   ¦  Medium/low risk trade related off-balance sheet items","Type of activity","Trade finance","COREP"]
[null,"C 46.00.b - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (II)","R 130   ¦  (memo item) Total value of investments in the entities","Metric","Carrying amount [mi]","COREP"]
[null,"C 46.00.c - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (III)","C 030   ¦  Commercial entities","Related parties/Relationships","Commercial entities included in IFRS scope but not in prudential scope of consolidation. Below proportionality threshold","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 705   ¦  <<non residential mortgage backed instruments not already reported in 1.10>>",null,"","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","C 030   ¦  Amount","Metric","Carrying amount [mi]","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 650   ¦  credit quality step 1","Main category","Own debt securities issued","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 670   ¦  credit quality step 3","Main category","Own debt securities issued","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 730   ¦  credit quality step 3","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 710   ¦  credit quality step 1","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 100   ¦  representing claims on","Main category","Debt securities","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 870   ¦  Use of derogation B (credit line from the relevant central bank)","Counterparty sector","Central banks","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 800   ¦  covered bonds not already reported above","Counterparty sector","Counterparties other than Other financial institutions","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 140   ¦  underlying assets in point (d) of Art. 416(1) CRR","Counterparty sector","Collective Investment Undertakings","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 750   ¦  credit quality step 2","Main category of collateral or guarantee received","Real estate. Residential","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 800   ¦  covered bonds not already reported above","Collateral status","Guaranteed","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 690   ¦  credit quality step 2","Collateral status","Non collateralized and unguaranteed","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 750   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date","CQS 2","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 900   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 650   ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 840   ¦  commercial paper","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 060   ¦  representing claims on","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 820   ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 750   ¦  credit quality step 2","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 050   ¦  guaranteed by","Guarantor","Central governments","COREP"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 890   ¦  credit quality step 2","Specific liquidity requirements","Shar'iad-compliant","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 305   ¦  <<bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template>>",null,"","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","C 005   ¦  <<Extremely high liquidity and credit quality assets>>",null,"","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","C 010   ¦  Market value","Base","Liquid assets","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 260   ¦  credit quality step 2","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 420   ¦  Cash","Main category","Cash on hand","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 290   ¦  credit quality step 2","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 610   ¦  gold listed on a recognised exchange, held on an allocated basis","Main category","Gold","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 330   ¦  credit quality step 3","Exposure class","Exposures other than in the form of covered bonds","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 580   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Counterparty sector","Central banks","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 520   ¦  representing claims on or claims guaranteed by central banks","Counterparty sector","Central Banks or guaranteed by central banks","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 210   ¦  credit quality step 3","Counterparty sector","Non-financial corporations","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 260   ¦  credit quality step 2","Main category of collateral or guarantee received","Other than Real estate. Residential","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 230   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date","CQS 2","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 300   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date","CQS 3","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 360   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date","CQS 3","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 250   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 180   ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","General liquidity requirements","Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 510   ¦  claims guaranteed by sovereigns","Guarantor","Central governments","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 580   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Purpose","Monetary policy other than emergency liquidity assistance","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 520   ¦  representing claims on or claims guaranteed by central banks","Related parties/Relationships","Entities other than entities of the group","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 510   ¦  claims guaranteed by sovereigns","Risk weights","20%","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 520   ¦  representing claims on or claims guaranteed by central banks","Risk weights","20%","COREP"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 390   ¦  credit quality step 3","Specific liquidity requirements","Non expressly included in other categories. HLCQ","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 875   ¦  <<REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah complia",null,"","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 616   ¦  <<financial corporate bonds>>",null,"","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","C 040   ¦  Undrawn amount of line","Base","Liquid assets","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 630   ¦  credit quality step 2","Main category","Debt securities","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 820   ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Main category","Equity instruments","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 690   ¦  credit quality step 2","Main category","Debt securities","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 090   ¦  guaranteed by","Main category","Debt securities","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 130   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category","Equity instruments","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 720   ¦  credit quality step 2","Counterparty sector","Counterparties other than Other financial institutions","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 810   ¦  corporate bonds not already reported above","Counterparty sector","Non-financial corporations","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 160   ¦  deposits","Counterparty sector","Central Credit Institutions or members of an Institutional Protection Scheme","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 760   ¦  credit quality step 3","Main category of collateral or guarantee received","Real estate. Residential","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 160   ¦  deposits","Collateral status","Non collateralized by qualifying liquid assets under Art. 416 CRR","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 750   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date","CQS 2","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 690   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date","CQS 2","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 710   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date","CQS 1","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 030   ¦  of which: exposures that can be withdrawn in times of stress","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 850   ¦  credit claims","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 650   ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 770   ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 130   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (b) & (c) CRR","COREP"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 840   ¦  commercial paper","Specific liquidity requirements","Central Bank's eligible","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 245   ¦  <<non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR>>",null,"","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 185   ¦  <<non financial corporate bonds>>",null,"","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 370   ¦  credit quality step 1","Main category","Debt securities","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 340   ¦  credit quality step 1","Main category","Debt securities","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 280   ¦  credit quality step 1","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 590   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Main category","Deposits, Loan commitments received","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 450   ¦  claims guaranteed by sovereigns","Main category","Debt securities","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 580   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Main category","Loan commitments given","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 520   ¦  representing claims on or claims guaranteed by central banks","Counterparty sector","Central Banks or guaranteed by central banks","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 570   ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as ha","Counterparty sector","Counterparties other than Central governments, central banks, non-central government PSE, Fiscal autonomy regions and local authorities, BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 500   ¦  representing claims on sovereigns","Counterparty sector","Central governments","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 300   ¦  credit quality step 3","Counterparty sector","Credit institutions","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 220   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date","CQS 1","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 250   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date","CQS 1","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 330   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date","CQS 3","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 210   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 280   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 320   ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 550   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Related parties/Relationships","Entities other than entities of the group","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 510   ¦  claims guaranteed by sovereigns","Related parties/Relationships","Entities other than entities of the group","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 540   ¦  representing claims on or claims guaranteed by multilateral development banks","Risk weights","20%","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 510   ¦  claims guaranteed by sovereigns","Risk weights","20%","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 390   ¦  credit quality step 3","Specific liquidity requirements","Non expressly included in other categories. HLCQ","COREP"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 600   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Type of market","Listed on a major index in a recognised exchange","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1255  ¦  <<maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3>>",null,"","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","C 030   ¦  Market value","Metric","Fair value [mi]","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1070  ¦  which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Main category","Deposits","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1200  ¦  corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of A","Main category","Collateral received","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1350  ¦  maximum amount that can be drawn from all other contingent liabilities","Main category","Financial guarantees given, Other commitments given","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1300  ¦  undrawn committed credit facilities","Main category","Loan commitments given. Credit facilities","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1220  ¦  maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients","Exposure class","Retail exposures","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1230  ¦  undrawn committed credit facilities","Counterparty sector","Non-financial customer","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1070  ¦  which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Counterparty sector","Non-financial customer","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1180  ¦  corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1090  ¦  where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met","General liquidity requirements","Meeting conditions Art. 422 (8) (a), (b) (c) & (d)","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1260  ¦  granted to SSPEs other than those in 1.4.3","Purpose","Purpose other than To purchase assets other than securities from clients that are not financial","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1060  ¦  which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Specific contract clauses or netting agreements","Other than secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 040   ¦  covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2","Specific liquidity requirements","Outflow of 10%","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 060   ¦  Category 1","Specific liquidity requirements","Outflow different from 5% or 10%. Category 1","COREP"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1150  ¦  corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution","Contingent scenario","Material deterioration in the Institution's credit quality","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 775   ¦  <<non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template>>",null,"","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 415   ¦  <<other transferable assets that are of high liquidity and credit quality>>",null,"","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 926   ¦  <<Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks>>",null,"","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","S 010   ¦  Total currencies",null,"","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category of collateral or guarantee given","Equity instruments","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 200   ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category of collateral or guarantee given","Equity instruments","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 270   ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Covered bonds","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 300   ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Asset-backed securities","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 350   ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities. Asset-backed securities","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 840   ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Main category of collateral or guarantee given","Equity instruments","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 520   ¦  representing claims on or claims guaranteed by central banks","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 800   ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities. Asset-backed securities","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 900   ¦  local government bonds","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","C 050   ¦  Value according to Art. 418 CRR","Liquidity quality of collateral given","HLCQ","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 860   ¦  guaranteed bonds not already reported above","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 590   ¦  representing claims on or claims guaranteed by central banks","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 280   ¦  credit quality step 2","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 820   ¦  credit quality step 2","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 140   ¦  representing claims on","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 150   ¦  guaranteed by","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 240   ¦  credit quality step 1","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 760   ¦  credit quality step 2","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 900   ¦  local government bonds","Main category","Collateral given","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 630   ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality,","Related parties/Relationship of the collateral","Entities other than SSPE or entities of the group","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 550   ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency an","Currency of the collateral","Domestic currency or non-domestic (if used to match liquidity risk)","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 310   ¦  credit quality step 2","Main category of the collateral of the collateral","Other than Real estate. Residential","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 500   ¦  representing claims on sovereigns","Counterparty sector of the collateral","Central governments","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 570   ¦  representing claims on sovereigns","Counterparty sector of the collateral","Central governments","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 830   ¦  credit quality step 3","Counterparty sector of the collateral","Counterparties other than Other financial institutions","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 520   ¦  representing claims on or claims guaranteed by central banks","Counterparty sector of the collateral","Central Banks or guaranteed by central banks","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 220   ¦  underlying assets in point (d) of Art. 416(1) CRR","Counterparty sector of the collateral","Collective Investment Undertakings","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 350   ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 140   ¦  representing claims on","Currency of the exposure","Domestic currency of the central bank and public sector entity","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 530   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 700   ¦  credit quality step 2","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 730   ¦  credit quality step 2","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 240   ¦  credit quality step 1","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 430   ¦  credit quality step 2","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 410   ¦  credit quality step 3","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 220   ¦  underlying assets in point (d) of Art. 416(1) CRR","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 200   ¦  underlying assets in point (a) of Art. 416(1) CRR","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 900   ¦  local government bonds","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 370   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 250   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 750   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 430   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 240   ¦  credit quality step 1","General liquidity requirements","Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 300   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 230   ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","General liquidity requirements","Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 750   ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 170   ¦  guaranteed by","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 190   ¦  guaranteed by","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 170   ¦  guaranteed by","Guarantor of the collateral","BIS, IMF, EC, MDBs","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 680   ¦  gold listed on a recognised exchange, held on an allocated basis","Purpose","Held on an allocated basis","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 650   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Purpose","Monetary policy other than emergency liquidity assistance","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 610   ¦  representing claims on or claims guaranteed by multilateral development banks","Risk weights of the collateral","20%","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 790   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 380   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 370   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 680   ¦  gold listed on a recognised exchange, held on an allocated basis","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 650   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 220   ¦  underlying assets in point (d) of Art. 416(1) CRR","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 440   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 270   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 920   ¦  credit claims","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 620   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Specific liquidity requirements","Non expressly included in other categories","COREP"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 670   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Type of market","Listed on a major index in a recognised exchange","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 116   ¦  <<Other transferable assets representing claims on or guaranteed by>>",null,"","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 117   ¦  <<transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional governme",null,"","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 235   ¦  <<non financial corporate bonds>>",null,"","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 325   ¦  <<residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR>>",null,"","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 015   ¦  <<Where the counterparty is not a central bank>>",null,"","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 120   ¦  Amount due","Metric","Amount due 30 days [mi]","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 230   ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 380   ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities. Art 52 (4) Directive 2009/65/EC","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 310   ¦  credit quality step 2","Main category of collateral or guarantee given","Debt securities. Asset-backed securities","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 270   ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Covered bonds","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 150   ¦  guaranteed by","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 650   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Main category of collateral or guarantee given","Loan commitments given","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 630   ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality,","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 510   ¦  claims guaranteed by sovereigns","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 070   ¦  Amount due","Base","Outflows","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 070   ¦  Amount due","Liquidity quality of collateral given","Extremely HLCQ","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 760   ¦  credit quality step 2","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 540   ¦  representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank\u0000","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 680   ¦  gold listed on a recognised exchange, held on an allocated basis","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 570   ¦  representing claims on sovereigns","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 670   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 890   ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 290   ¦  credit quality step 3","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 950   ¦  credit quality step 3","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 900   ¦  local government bonds","Main category","Deposits","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 660   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Related parties/Relationship of the collateral","Institutions belonging to a network in accordance with legal or statutory provisions","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 650   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Collateral status of the collateral","Non collateralized by qualifying liquid assets under Art. 416 CRR","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 550   ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency an","Currency of the collateral","Domestic currency or non-domestic (if used to match liquidity risk)","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 020   ¦  Amount due","Counterparty sector","Counterparties other than central banks","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 070   ¦  Amount due","Counterparty sector","Central banks","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 320   ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 280   ¦  credit quality step 2","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 620   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Counterparty sector of the collateral","Counterparties other than Central governments, central banks, non-central government PSE, Fiscal autonomy regions and local authorities, BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 750   ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 520   ¦  representing claims on or claims guaranteed by central banks","Counterparty sector of the collateral","Central Banks or guaranteed by central banks","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 310   ¦  credit quality step 2","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 750   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 700   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 280   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 260   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 700   ¦  credit quality step 2","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 720   ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 360   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 460   ¦  assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","General liquidity requirements","Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 820   ¦  credit quality step 2","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 280   ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 860   ¦  guaranteed bonds not already reported above","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 150   ¦  guaranteed by","Guarantor of the collateral","Central banks and non-central government PSE","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 570   ¦  representing claims on sovereigns","Risk weights of the collateral","20%","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 590   ¦  representing claims on or claims guaranteed by central banks","Risk weights of the collateral","20%","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 240   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 880   ¦  corporate bonds not already reported above","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 250   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 440   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 420   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 600   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 540   ¦  representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank\u0000","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 800   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 390   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 400   ¦  credit quality step 2","Specific liquidity requirements","Non expressly included in other categories. Extremely HLCQ","COREP"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 300   ¦  credit quality step 1","Specific liquidity requirements","With collateral of the highest credit quality (established by EBA)","COREP"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 957   ¦  <<which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country>>",null,"","COREP"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","C 010   ¦  Amount","Base","Memorandum items","COREP"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 1050  ¦  liquidity lines for assets specified in Art. 416(1)(f) CRR","Main category","Loan commitments given","COREP"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","C 020   ¦  Outflow","Counterparty sector","Financial customers","COREP"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 1040  ¦  Deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Art. 416(1)(f) CRR","General liquidity requirements","Not compulsory deposits","COREP"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 1020  ¦  in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme","Purpose","Institutional protection scheme","COREP"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 1040  ¦  Deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Art. 416(1)(f) CRR","Purpose","Institutional protection scheme","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1275  ¦  <<extended to credit institutions>>",null,"","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 007   ¦  <<covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country>>",null,"","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 080   ¦  Category 3","Main category","Deposits","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1340  ¦  maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans","Main category","Loan commitments given","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1190  ¦  corresponding to collateral that is due to be returned to a counterparty","Main category","Collateral received","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1070  ¦  which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Main category","Deposits","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1130  ¦  all other liabilities","Main category","All liabilities","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1230  ¦  undrawn committed credit facilities","Exposure class","Exposures classes other than Retail exposures","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 080   ¦  Category 3","Counterparty sector","Retail","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 060   ¦  Category 1","Counterparty sector","Retail","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 040   ¦  covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2","Guarantor","Deposit Guarantee Scheme or assimilated","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 020   ¦  Part of an established relationship making withdrawal highly unlikely","Guarantor","Deposit Guarantee Scheme or assimilated","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 040   ¦  covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2","Purpose","Purposes other than Established relationship and Transactional accounts","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1060  ¦  which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Specific contract clauses or netting agreements","Other than secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 070   ¦  Category 2","Specific liquidity requirements","Outflow different from 5% or 10%. Category 2","COREP"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1160  ¦  corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material","Main category of the source of encumbrance","Derivatives, Securities financial transactions","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 805   ¦  <<residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template>>",null,"","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 895   ¦  <<other categories of central bank eligible securities or loans>>",null,"","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 775   ¦  <<non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template>>",null,"","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 560   ¦  <<transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities>>",null,"","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 880   ¦  corporate bonds not already reported above","Main category of collateral or guarantee given","Debt securities other than Asset-backed securities","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 200   ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category of collateral or guarantee given","Equity instruments","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 780   ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Asset-backed securities","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 740   ¦  credit quality step 3","Main category of collateral or guarantee given","Own debt securities issued","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 150   ¦  guaranteed by","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 310   ¦  credit quality step 2","Main category of collateral or guarantee given","Debt securities. Asset-backed securities","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 630   ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality,","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 660   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Main category of collateral or guarantee given","Deposits, Loan commitments received","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 550   ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency an","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","C 080   ¦  Value according to Art. 418 CRR","Base","Memorandum items","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 160   ¦  representing claims on","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 770   ¦  credit quality step 3","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 380   ¦  credit quality step 3","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 870   ¦  covered bonds not already reported above","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 340   ¦  credit quality step 2","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 270   ¦  credit quality step 1","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 280   ¦  credit quality step 2","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 650   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 630   ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality,","Main category","Collateral given","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 670   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Related parties/Relationship of the collateral","Entities other than entities of the group","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 620   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Related parties/Relationship of the collateral","Entities other than entities of the group","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 550   ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency an","Currency of the collateral","Domestic currency or non-domestic (if used to match liquidity risk)","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 280   ¦  credit quality step 2","Exposure class of the collateral given","Exposures in the form of covered bonds","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 290   ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 270   ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 330   ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 750   ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 710   ¦  credit quality step 3","Counterparty sector of the collateral","Other financial corporations","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 620   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Counterparty sector of the collateral","Counterparties other than Central governments, central banks, non-central government PSE, Fiscal autonomy regions and local authorities, BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 810   ¦  credit quality step 1","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 280   ¦  credit quality step 2","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 770   ¦  credit quality step 3","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 910   ¦  commercial paper","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 850   ¦  gold","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 420   ¦  credit quality step 1","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 660   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 480   ¦  Cash","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 590   ¦  representing claims on or claims guaranteed by central banks","Encumbrance","Encumbered","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 410   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 340   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 240   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 770   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 880   ¦  corporate bonds not already reported above","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 920   ¦  credit claims","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 840   ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 270   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 400   ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 380   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 260   ¦  credit quality step 3","General liquidity requirements","Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 150   ¦  guaranteed by","Guarantor of the collateral","Central banks and non-central government PSE","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (b) & (c) CRR","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 520   ¦  representing claims on or claims guaranteed by central banks","Risk weights of the collateral","0%","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 910   ¦  commercial paper","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 920   ¦  credit claims","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 320   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 440   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 810   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 250   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 240   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 640   ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as ha","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 680   ¦  gold listed on a recognised exchange, held on an allocated basis","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 940   ¦  credit quality step 2","Specific liquidity requirements","Shar'iad compliant collateral","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 620   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Specific liquidity requirements","Non expressly included in other categories","COREP"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","C 030   ¦  Value according to Art. 418 CRR","Counterparty sector of the source of encumbrance","Counterparties other than central banks","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 325   ¦  <<residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR>>",null,"","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 116   ¦  <<Other transferable assets representing claims on or guaranteed by>>",null,"","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 265   ¦  <<bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR>>",null,"","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 685   ¦  <<ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.>>",null,"","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 450   ¦  assets not controlled by a liquidity management function","Main category of collateral or guarantee given","All assets","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 290   ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities. Covered bonds","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 850   ¦  gold","Main category of collateral or guarantee given","Gold","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 270   ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Covered bonds","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 230   ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 190   ¦  guaranteed by","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 740   ¦  credit quality step 3","Main category of collateral or guarantee given","Own debt securities issued","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 780   ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Asset-backed securities","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 940   ¦  credit quality step 2","Main category of collateral or guarantee given","All assets","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 150   ¦  guaranteed by","Main category of collateral or guarantee given","Debt securities","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","C 020   ¦  Amount due","Base","Outflows","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 700   ¦  credit quality step 2","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 820   ¦  credit quality step 2","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 800   ¦  credit quality step 3","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 850   ¦  gold","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 610   ¦  representing claims on or claims guaranteed by multilateral development banks","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 440   ¦  credit quality step 3","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 130   ¦  guaranteed by","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 180   ¦  representing claims on","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 340   ¦  credit quality step 2","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 230   ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Main category","Deposits","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 580   ¦  claims guaranteed by sovereigns","Related parties/Relationship of the collateral","Entities other than entities of the group","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 670   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Currency of the collateral","Currency of the Stock Exchange member state","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 330   ¦  credit quality step 1","Main category of the collateral of the collateral","Real estate. Residential","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","C 110   ¦  Amount due","Counterparty sector","Central banks","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 240   ¦  credit quality step 1","Counterparty sector of the collateral","Non-financial corporations","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 830   ¦  credit quality step 3","Counterparty sector of the collateral","Counterparties other than Other financial institutions","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 600   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Counterparty sector of the collateral","Non-central government PSE, Fiscal autonomy regions and local authorities or guaranteed by them","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 230   ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Counterparty sector of the collateral","Credit Institutions sponsored by a Member State central or regional government","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 270   ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 890   ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Counterparty sector of the collateral","Collective Investment Undertakings","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 410   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 780   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 390   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 950   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 410   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 320   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 740   ¦  credit quality step 3","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 270   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 850   ¦  gold","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 940   ¦  credit quality step 2","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 120   ¦  representing claims","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 580   ¦  claims guaranteed by sovereigns","Guarantor of the collateral","Central governments","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 650   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Purpose","Monetary policy other than emergency liquidity assistance","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 530   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Risk weights of the collateral","0%","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 620   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Risk weights of the collateral","20%","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 860   ¦  guaranteed bonds not already reported above","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 340   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 410   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 170   ¦  guaranteed by","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 240   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 650   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 710   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 520   ¦  representing claims on or claims guaranteed by central banks","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 500   ¦  representing claims on sovereigns","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 390   ¦  credit quality step 1","Specific liquidity requirements","Non expressly included in other categories. Extremely HLCQ","COREP"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 930   ¦  credit quality step 1","Specific liquidity requirements","Shar'iad compliant collateral","COREP"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","C 010   ¦  Amount","Metric","Carrying amount [mi]","COREP"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","C 010   ¦  Amount","Base","Memorandum items","COREP"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","C 040   ¦  Outflow","Counterparty sector","Non-financial customer","COREP"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","C 010   ¦  Amount","Counterparty sector","Financial customers","COREP"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","R 1020  ¦  in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme","Purpose","Institutional protection scheme","COREP"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","R 1010  ¦  of which are correspondent banking or prime brokerage services","Purpose","Established relationship other than clearing, custody or cash management services. Correspondent banking or prime brokerage","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 995   ¦  <<INFLOWS EXEMPT FROM THE CAP>>",null,"","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","C 010   ¦  Amount","Metric","Carrying amount [mi]","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 1010  ¦  inflows from promotional loans that the institution has passed through","Main category","Loans and advances","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 020   ¦  monies due from non-financial corporate customers payment","Main category","Loans and advances, debt securities","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 020   ¦  monies due from non-financial corporate customers payment","Counterparty sector","Non-financial corporations","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 1000  ¦  monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC","Encumbrance","Encumbered","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 940   ¦  where all the conditions of Art. 425.4 (a), (b) and (c) are met","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 1020  ¦  inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 080   ¦  that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR","Specific contract clauses or netting agreements","Other than secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 950   ¦  where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that ","Specific liquidity requirements","Meeting conditions of Art. 425.4 (a), (b) and (c). Condition (d) waived","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 415   ¦  <<other transferable assets that are of high liquidity and credit quality>>",null,"","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 905   ¦  <<Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks>>",null,"","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 295   ¦  <<non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR>>",null,"","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 385   ¦  <<other transferable assets that are of extremely high liquidity and credit quality>>",null,"","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 730   ¦  credit quality step 1","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 560   ¦  claims guaranteed by sovereigns","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 640   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 300   ¦  credit quality step 1","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 840   ¦  guaranteed bonds not already reported above","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 910   ¦  credit quality step 1","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 200   ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 770   ¦  credit quality step 2","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 440   ¦  credit quality step 3","Main category","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 650   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Related parties/Relationship of the collateral","Entities other than entities of the group","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 640   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Collateral status of the collateral","Non collateralized by qualifying liquid assets under Art. 416 CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 340   ¦  credit quality step 2","Main category of the collateral of the collateral","Real estate. Residential","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 800   ¦  credit quality step 2","Main category of the collateral of the collateral","Real estate. Residential","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 450   ¦  assets not controlled by a liquidity management function","Main category of collateral or guarantee received","All assets","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 900   ¦  credit claims","Main category of collateral or guarantee received","Loans and advances","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 560   ¦  claims guaranteed by sovereigns","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 650   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Main category of collateral or guarantee received","Equity instruments. Common equity shares","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 550   ¦  representing claims on sovereigns","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 170   ¦  guaranteed by","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 200   ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category of collateral or guarantee received","Equity instruments","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 130   ¦  guaranteed by","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 330   ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 550   ¦  representing claims on sovereigns","Counterparty sector of the collateral","Central governments","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 290   ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 780   ¦  credit quality step 3","Counterparty sector of the collateral","Counterparties other than Other financial institutions","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 180   ¦  representing claims on","Counterparty sector of the collateral","EFSF and ESM","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 740   ¦  credit quality step 2","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 370   ¦  credit quality step 2","Exposure class of the collateral received","Exposures other than in the form of covered bonds","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 270   ¦  credit quality step 1","Exposure class of the collateral received","Exposures in the form of covered bonds","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 770   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 240   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 380   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 710   ¦  credit quality step 2","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 330   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 790   ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 410   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 700   ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 920   ¦  credit quality step 2","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 320   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 170   ¦  guaranteed by","Guarantor of the collateral","BIS, IMF, EC, MDBs","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 430   ¦  credit quality step 2","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 130   ¦  guaranteed by","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 890   ¦  commercial paper","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 420   ¦  credit quality step 1","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 840   ¦  guaranteed bonds not already reported above","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 650   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 510   ¦  representing claims on or claims guaranteed by central banks","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 560   ¦  claims guaranteed by sovereigns","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 240   ¦  credit quality step 1","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 220   ¦  underlying assets in point (d) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (d) CRR","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 600   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Risk weights of the collateral","20%","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 540   ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency an","Risk weights of the collateral",">0%","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 140   ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 370   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 750   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 380   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 260   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 480   ¦  Central bank exposures, to the extent that these exposures can be drawn down in times of stress","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 390   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 670   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 620   ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as ha","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 600   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Specific liquidity requirements","Non expressly included in other categories","COREP"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 820   ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Type of market","Recognised exchange","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 545   ¦  <<transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities>>",null,"","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 695   ¦  <<own issuances>>",null,"","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 265   ¦  <<bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR>>",null,"","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 280   ¦  credit quality step 2","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 290   ¦  credit quality step 3","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 240   ¦  credit quality step 1","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 450   ¦  assets not controlled by a liquidity management function","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 160   ¦  representing claims on","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 520   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 870   ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 820   ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 920   ¦  credit quality step 2","Main category","Collateral received","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 600   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Related parties/Relationship of the collateral","Entities other than entities of the group","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 850   ¦  covered bonds not already reported above","Collateral status of the collateral","Guaranteed","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 650   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Currency of the collateral","Currency of the Stock Exchange member state","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 450   ¦  assets not controlled by a liquidity management function","Main category of collateral or guarantee received","All assets","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 490   ¦  representing claims on sovereigns","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 520   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 880   ¦  local government bonds","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 380   ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities. Art 52 (4) Directive 2009/65/EC","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 270   ¦  credit quality step 1","Main category of collateral or guarantee received","Debt securities. Covered bonds","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 290   ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities. Covered bonds","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 620   ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as ha","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 660   ¦  gold listed on a recognised exchange, held on an allocated basis","Main category of collateral or guarantee received","Gold","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 290   ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 640   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Counterparty sector of the collateral","Central Credit Institutions or members of an Institutional Protection Scheme or guaranteed by then","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 160   ¦  representing claims on","Counterparty sector of the collateral","BIS, IMF, EC, MDBs","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 120   ¦  representing claims","Counterparty sector of the collateral","Central banks","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 260   ¦  credit quality step 3","Counterparty sector of the collateral","Non-financial corporations","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Counterparty sector of the collateral","Collective Investment Undertakings","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 600   ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","Counterparty sector of the collateral","Counterparties other than Central governments, central banks, non-central government PSE, Fiscal autonomy regions and local authorities, BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 930   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 680   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 260   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 790   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 460   ¦  assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","General liquidity requirements","Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 300   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 270   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 130   ¦  guaranteed by","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 390   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 870   ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 560   ¦  claims guaranteed by sovereigns","Guarantor of the collateral","Central governments","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 200   ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (a) CRR","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 540   ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency an","Risk weights of the collateral",">0%","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 510   ¦  representing claims on or claims guaranteed by central banks","Risk weights of the collateral","0%","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 170   ¦  guaranteed by","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 710   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 920   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 850   ¦  covered bonds not already reported above","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 790   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 340   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 310   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 430   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 390   ¦  credit quality step 1","Specific liquidity requirements","Non expressly included in other categories. Extremely HLCQ","COREP"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 340   ¦  credit quality step 2","Specific liquidity requirements","With collateral of the highest credit quality (established by EBA)","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","C 020   ¦  Inflow","Metric","Amount after applicable inflow rate [mi]","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 1030  ¦  inflows from intra-group entity approved by competent authority","Main category","All assets","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 060   ¦  monies due from other entities","Main category","Loans and advances, debt securities","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 050   ¦  Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR","Main category","Loans and advances, debt securities","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 1000  ¦  monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC","General liquidity requirements","Inflows exempt from the cap","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 080   ¦  that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 1000  ¦  monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 100   ¦  assets with an undefined contractual end date that are callable within 30 days","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 950   ¦  where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that ","Specific liquidity requirements","Meeting conditions of Art. 425.4 (a), (b) and (c). Condition (d) waived","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 725   ¦  <<unsecured credit institution issuances>>",null,"","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 755   ¦  <<non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template>>",null,"","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","C 045   ¦  <<other liquidity and credit quality assets>>",null,"","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","C 030   ¦  Amount due","Metric","Amount due 30 days [mi]","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","C 050   ¦  Amount due","Base","Inflows","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 790   ¦  credit quality step 1","Main category","Loans and advances","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 410   ¦  credit quality step 3","Main category","Loans and advances","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 320   ¦  credit quality step 3","Main category","Loans and advances","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 530   ¦  representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank\u0000","Main category","Loans and advances","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 450   ¦  assets not controlled by a liquidity management function","Main category","Loans and advances","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 180   ¦  representing claims on","Main category","Loans and advances","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 870   ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Main category","Loans and advances","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 480   ¦  Central bank exposures, to the extent that these exposures can be drawn down in times of stress","Main category","Loans and advances","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 570   ¦  representing claims on or claims guaranteed by central banks","Related parties/Relationship of the collateral","Entities other than entities of the group","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 520   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Related parties/Relationship of the collateral","Entities other than entities of the group","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 540   ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency an","Currency of the collateral","Domestic currency or non-domestic (if used to match liquidity risk)","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 780   ¦  credit quality step 3","Main category of the collateral of the collateral","Other than Real estate. Residential","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 750   ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 550   ¦  representing claims on sovereigns","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 800   ¦  credit quality step 2","Main category of collateral or guarantee received","Debt securities. Asset-backed securities","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 460   ¦  assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","Main category of collateral or guarantee received","All assets","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 710   ¦  credit quality step 2","Main category of collateral or guarantee received","Own debt securities issued","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 920   ¦  credit quality step 2","Main category of collateral or guarantee received","All assets","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 640   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Main category of collateral or guarantee received","Deposits, Loan commitments received","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 300   ¦  credit quality step 1","Main category of collateral or guarantee received","Debt securities. Asset-backed securities","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 330   ¦  credit quality step 1","Main category of collateral or guarantee received","Debt securities. Asset-backed securities","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 810   ¦  credit quality step 3","Counterparty sector of the collateral","Counterparties other than Other financial institutions","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 820   ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Counterparty sector of the collateral","Counterparties other than financial corporations","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 160   ¦  representing claims on","Counterparty sector of the collateral","BIS, IMF, EC, MDBs","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 380   ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 240   ¦  credit quality step 1","Counterparty sector of the collateral","Non-financial corporations","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 230   ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Counterparty sector of the collateral","Credit Institutions sponsored by a Member State central or regional government","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 380   ¦  credit quality step 3","Exposure class of the collateral received","Exposures other than in the form of covered bonds","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 360   ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 370   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 780   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 400   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 260   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 220   ¦  underlying assets in point (d) of Art. 416(1) CRR","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 880   ¦  local government bonds","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 420   ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 440   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 190   ¦  guaranteed by","Guarantor of the collateral","EFSF and ESM","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 130   ¦  guaranteed by","Guarantor of the collateral","Central banks","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 810   ¦  credit quality step 3","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 820   ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 580   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 430   ¦  credit quality step 2","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 330   ¦  credit quality step 1","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 350   ¦  credit quality step 3","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 140   ¦  representing claims on","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 290   ¦  credit quality step 3","Impairment status","Non past due. Non expected non-performance within 30 days","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (b) & (c) CRR","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 540   ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency an","Risk weights of the collateral",">0%","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 500   ¦  claims guaranteed by sovereigns","Risk weights of the collateral","0%","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 130   ¦  guaranteed by","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 220   ¦  underlying assets in point (d) of Art. 416(1) CRR","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 160   ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 330   ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 550   ¦  representing claims on sovereigns","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 690   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 650   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 350   ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 430   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 310   ¦  credit quality step 2","Specific liquidity requirements","With collateral of the highest credit quality (established by EBA)","COREP"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 400   ¦  credit quality step 2","Specific liquidity requirements","Non expressly included in other categories. Extremely HLCQ","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 465   ¦  <<Items subject to supplementary reporting of liquid assets>>",null,"","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 875   ¦  <<other categories of central bank eligible securities or loans>>",null,"","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 445   ¦  <<Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR>>",null,"","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","C 005   ¦  <<Extremely high liquidity and credit quality assets>>",null,"","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","C 060   ¦  Market value of the assets securing transactions","Base","Memorandum items","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 530   ¦  representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank\u0000","Main category","Collateral received","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 590   ¦  representing claims on or claims guaranteed by multilateral development banks","Main category","Collateral received","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 790   ¦  credit quality step 1","Main category","Collateral received","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 230   ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Main category","Collateral received","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 730   ¦  credit quality step 1","Main category","Collateral received","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 880   ¦  local government bonds","Main category","Collateral received","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 910   ¦  credit quality step 1","Main category","Collateral received","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 250   ¦  credit quality step 2","Main category","Collateral received","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 560   ¦  claims guaranteed by sovereigns","Related parties/Relationship of the collateral","Entities other than entities of the group","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 640   ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7)","Collateral status of the collateral","Non collateralized by qualifying liquid assets under Art. 416 CRR","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 650   ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Currency of the collateral","Currency of the Stock Exchange member state","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 780   ¦  credit quality step 3","Main category of the collateral of the collateral","Other than Real estate. Residential","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 710   ¦  credit quality step 2","Main category of collateral or guarantee received","Own debt securities issued","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 550   ¦  representing claims on sovereigns","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 500   ¦  claims guaranteed by sovereigns","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 350   ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities. Asset-backed securities","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 320   ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities. Asset-backed securities","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 780   ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities. Asset-backed securities","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 360   ¦  credit quality step 1","Main category of collateral or guarantee received","Debt securities. Art 52 (4) Directive 2009/65/EC","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 170   ¦  guaranteed by","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 240   ¦  credit quality step 1","Main category of collateral or guarantee received","Debt securities","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 670   ¦  credit quality step 1","Counterparty sector of the collateral","Other financial corporations","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 590   ¦  representing claims on or claims guaranteed by multilateral development banks","Counterparty sector of the collateral","MDBs or guaranteed by MDBs","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 280   ¦  credit quality step 2","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 180   ¦  representing claims on","Counterparty sector of the collateral","EFSF and ESM","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 210   ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Counterparty sector of the collateral","Collective Investment Undertakings","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 290   ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 710   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 430   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 320   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 800   ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 410   ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 700   ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 930   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 190   ¦  guaranteed by","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 250   ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 430   ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 320   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 260   ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 170   ¦  guaranteed by","Guarantor of the collateral","BIS, IMF, EC, MDBs","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 550   ¦  representing claims on sovereigns","Risk weights of the collateral","20%","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 490   ¦  representing claims on sovereigns","Risk weights of the collateral","0%","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 520   ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 480   ¦  Central bank exposures, to the extent that these exposures can be drawn down in times of stress","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 630   ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 140   ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 340   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 920   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 250   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 740   ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 170   ¦  guaranteed by","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 340   ¦  credit quality step 2","Specific liquidity requirements","With collateral of the highest credit quality (established by EBA)","COREP"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 400   ¦  credit quality step 2","Specific liquidity requirements","Non expressly included in other categories. Extremely HLCQ","COREP"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","C 005   ¦  <<Other assets>>",null,"","COREP"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","C 010   ¦  Notional","Base","Assets","COREP"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","R 040   ¦  transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","Liquidity quality of collateral given","Assets other than qualifying liquid assets under Art. 416 (1) (a), (b), (c)","COREP"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","R 060   ¦  transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","Counterparty sector of the collateral","ESSF and ESM or guaranteed by ESSF and ESM","COREP"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","R 020   ¦  other transferable assets according to Art. 416(1)(b) CRR","Encumbrance","Encumbered","COREP"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","C 010   ¦  Notional","Time of encumbrance","<= 30 days","COREP"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","C 006   ¦  <<Within 30 days>>",null,"","COREP"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 060   ¦  transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","Liquidity quality of collateral given","Assets other than qualifying liquid assets under Art. 416 (1) (a), (b), (c)","COREP"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 030   ¦  transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional governm","Counterparty sector of the collateral","Central governments or guaranteed by central governments","COREP"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 010   ¦  cash and exposures to central banks","Encumbrance","Encumbered","COREP"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 010   ¦  cash and exposures to central banks","Liquidity quality of collateral received","Qualifying liquid assets under Art. 416 (1) (a)","COREP"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 050   ¦  transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 005   ¦  <<ITEMS REQUIRING STABLE FUNDING>>",null,"","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 020   ¦  between three and 6 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 140   ¦  between 9 and 12 months","Base","Stable assets","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 100   ¦  after 12 months","Base","Stable assets","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 280   ¦  amount encumbered for a period between 9 and 12 months","Main category","Equity Instruments, debt securities","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 380   ¦  amount encumbered for a period between three and 6 months","Main category","Debt securities","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 370   ¦  amount encumbered for a period within three months","Main category","Debt securities","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 353   ¦  amount encumbered for a period within three months","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 350   ¦  amount encumbered for a period greater than 12 months","Main category","Debt securities","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 850   ¦  amount encumbered for a period within three months","Main category","Precious metals other than gold","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 480   ¦  amount unencumbered","Main category","Equity Instruments, debt securities","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 080   ¦  representing claims","Main category","Debt securities","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 040   ¦  representing claims","Main category","Debt securities","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 660   ¦  amount unencumbered","Main category","Equity instruments","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 160   ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category","Equity instruments","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 410   ¦  amount encumbered for a period greater than 12 months","Exposure class","Exposures in the form of covered bonds","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 670   ¦  amount encumbered for a period within three months","Counterparty sector","Non-financial corporations","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 357   ¦  amount encumbered for a period greater than 12 months","Counterparty sector","Credit institutions","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 356   ¦  amount encumbered for a period between 9 and 12 months","Counterparty sector","Credit institutions","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 320   ¦  amount encumbered for a period between three and 6 months","Counterparty sector","Non-financial corporations","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 352   ¦  amount unencumbered","Counterparty sector","Credit institutions","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 130   ¦  amount encumbered for a period between 6 and 9 months","Counterparty sector","BIS, IMF, EC, MDBs or guaranteed by BIS, IMF, EC, MDBs","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 360   ¦  amount encumbered for a period within three months","Main category of collateral or guarantee received","Real estate. Residential","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 120   ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 470   ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 040   ¦  representing claims","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 070   ¦  guaranteed by","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 310   ¦  amount encumbered for a period within three months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 353   ¦  amount encumbered for a period within three months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 410   ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 400   ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 730   ¦  amount encumbered for a period within three months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 640   ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 770   ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 690   ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 420   ¦  amount unencumbered","Encumbrance","Unencumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 361   ¦  amount encumbered for a period between three and 6 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 270   ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 890   ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 200   ¦  amount encumbered for a period between three and 6 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 790   ¦  amount encumbered for a period within three months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 850   ¦  amount encumbered for a period within three months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 600   ¦  amount unencumbered","Encumbrance","Unencumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 500   ¦  amount encumbered for a period between three and 6 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 440   ¦  amount encumbered for a period between three and 6 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 510   ¦  amount encumbered for a period between 6 and 9 months","Exposures by Credit Quality steps at reporting date","CQS 1","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 610   ¦  amount encumbered for a period within three months","Exposures by Credit Quality steps at reporting date","CQS 3-6 or unrated","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 640   ¦  amount encumbered for a period between 9 and 12 months","Exposures by Credit Quality steps at reporting date","CQS 3-6 or unrated","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 540   ¦  amount unencumbered","General liquidity requirements","Not meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 351   ¦  <<non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR>>","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 340   ¦  amount encumbered for a period between 9 and 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 075   ¦  <<transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks;>>","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 070   ¦  guaranteed by","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 270   ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 890   ¦  amount encumbered for a period greater than 12 months","General liquidity requirements","Not meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 570   ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Not meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 280   ¦  amount encumbered for a period between 9 and 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 770   ¦  amount encumbered for a period greater than 12 months","General liquidity requirements","Non referred to in Art. 428 (1) (a), (b), (c) CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 750   ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Non referred to in Art. 428 (1) (a), (b), (c) CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 690   ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Not meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 790   ¦  amount encumbered for a period within three months","General liquidity requirements","Not meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 090   ¦  guaranteed by","Guarantor","BIS, IMF, EC, MDBs","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 070   ¦  guaranteed by","Guarantor","Central banks and non-central government PSE","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 030   ¦  between 6 and 9 months","Liquidity quality of assets","Extremely HLCQ","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 232   ¦  deposits","Purpose","Institutional protection scheme","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 120   ¦  between three and 6 months","Residual maturity","> 3 months <= 6 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 352   ¦  amount unencumbered","Specific liquidity requirements","Highest credit quality (established by EBA)","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 240   ¦  amount unencumbered","Specific liquidity requirements","Non expressly included in other categories","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 356   ¦  amount encumbered for a period between 9 and 12 months","Time of encumbrance","> 9 months <= 12 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 770   ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 400   ¦  amount encumbered for a period between 9 and 12 months","Time of encumbrance","> 9 months <= 12 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 355   ¦  amount encumbered for a period between 6 and 9 months","Time of encumbrance","> 6 months <= 9 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 430   ¦  amount encumbered for a period within three months","Time of encumbrance","<= 3 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 450   ¦  amount encumbered for a period between 6 and 9 months","Time of encumbrance","> 6 months <= 9 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 860   ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 330   ¦  amount encumbered for a period between 6 and 9 months","Time of encumbrance","> 6 months <= 9 months","COREP"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 670   ¦  amount encumbered for a period within three months","Type of market","Listed on a major index in a recognised exchange","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1075  ¦  <<the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3 other than financial customers>>",null,"","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1210  ¦  amount encumbered for a period within three months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1100  ¦  amount encumbered for a period between three and 6 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 920   ¦  amount encumbered for a period between three and 6 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1180  ¦  amount encumbered for a period between 9 and 12 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 950   ¦  amount encumbered for a period greater than 12 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","C 050   ¦  after 12 months","Base","Stable assets","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 900   ¦  amount unencumbered","Main category","Loans and advances","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1180  ¦  amount encumbered for a period between 9 and 12 months","Main category","Loans and advances","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1090  ¦  amount encumbered for a period within three months","Main category","Loans and advances","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 960   ¦  amount unencumbered","Main category","Loans and advances","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1220  ¦  amount encumbered for a period between three and 6 months","Counterparty sector","Financial customers other than Credit institutions","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1020  ¦  amount unencumbered","Counterparty sector","Central governments, central banks, PSEs","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 930   ¦  amount encumbered for a period between 6 and 9 months","Counterparty sector","Natural persons other than commercial sole proprietors and partnerships","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1080  ¦  amount unencumbered","Counterparty sector","Non-financial customers other than Retail, Central governments, central banks, PSEs","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1260  ¦  collateralised by commercial real estate (CRE)","Main category of collateral or guarantee received","Real estate. Commercial","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1270  ¦  collateralised by residential real estate (PRE)","Deducted from own funds","False","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 910   ¦  amount encumbered for a period within three months","Deducted from own funds","False","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1050  ¦  amount encumbered for a period between 6 and 9 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1120  ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 970   ¦  amount encumbered for a period within three months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1070  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1050  ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1130  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1100  ¦  amount encumbered for a period between three and 6 months","Specific contract clauses or netting agreements","Non-renewable","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 940   ¦  amount encumbered for a period between 9 and 12 months","Specific contract clauses or netting agreements","Non-renewable","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 900   ¦  amount unencumbered","Specific contract clauses or netting agreements","Non-renewable","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1200  ¦  amount unencumbered","Specific contract clauses or netting agreements","Non-renewable","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1290  ¦  derivatives receivables","Specific liquidity requirements","Derivatives payables","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1010  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1070  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1250  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months","COREP"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 970   ¦  amount encumbered for a period within three months","Size of the counterparty","SME","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 655   ¦  <<equity securities of non-financial entities listed on a major index in a recognised exchange>>",null,"","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 050   ¦  after 12 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 110   ¦  within three months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 050   ¦  after 12 months","Base","Stable assets","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 020   ¦  between three and 6 months","Base","Stable assets","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 650   ¦  amount encumbered for a period greater than 12 months","Main category","Equity Instruments, debt securities","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 690   ¦  amount encumbered for a period between 6 and 9 months","Main category","Equity instruments","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 800   ¦  amount encumbered for a period between three and 6 months","Main category","Gold","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 550   ¦  amount encumbered for a period within three months","Main category","Equity Instruments, debt securities","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 355   ¦  amount encumbered for a period between 6 and 9 months","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 359   ¦  amount unencumbered","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 620   ¦  amount encumbered for a period between three and 6 months","Main category","Equity Instruments, debt securities","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 020   ¦  exposures to central bank","Main category","Loans and advances","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 280   ¦  amount encumbered for a period between 9 and 12 months","Main category","Equity Instruments, debt securities","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 230   ¦  amount encumbered for a period greater than 12 months","Main category","Equity instruments","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 353   ¦  amount encumbered for a period within three months","Main category","Debt securities. Asset-backed securities","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 470   ¦  amount encumbered for a period greater than 12 months","Exposure class","Exposures in the form of covered bonds","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 710   ¦  amount encumbered for a period greater than 12 months","Counterparty sector","Non-financial corporations","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 680   ¦  amount encumbered for a period between three and 6 months","Counterparty sector","Non-financial corporations","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 080   ¦  representing claims","Counterparty sector","BIS, IMF, EC, MDBs","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 060   ¦  representing claims","Counterparty sector","Central banks and non-central government PSE","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 352   ¦  amount unencumbered","Counterparty sector","Credit institutions","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 310   ¦  amount encumbered for a period within three months","Counterparty sector","Non-financial corporations","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 362   ¦  amount encumbered for a period between 6 and 9 months","Main category of collateral or guarantee received","Real estate. Residential","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 870   ¦  amount encumbered for a period between 6 and 9 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 540   ¦  amount unencumbered","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 520   ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 470   ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 450   ¦  amount encumbered for a period between 6 and 9 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 720   ¦  amount unencumbered","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 750   ¦  amount encumbered for a period between 6 and 9 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 800   ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 160   ¦  underlying assets in point (a) of Art. 416(1) CRR","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 020   ¦  exposures to central bank","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 350   ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 810   ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 650   ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 800   ¦  amount encumbered for a period between three and 6 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 610   ¦  amount encumbered for a period within three months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 750   ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 400   ¦  amount encumbered for a period between 9 and 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 370   ¦  amount encumbered for a period within three months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 180   ¦  amount unencumbered","Encumbrance","Unencumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 140   ¦  amount encumbered for a period between 9 and 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 150   ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 354   ¦  amount encumbered for a period between three and 6 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 380   ¦  amount encumbered for a period between three and 6 months","Exposures by Credit Quality steps at reporting date","CQS 1-6 or RWA assigned based on senior unsecured exposures of the issuer","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 400   ¦  amount encumbered for a period between 9 and 12 months","Exposures by Credit Quality steps at reporting date","CQS 1-6 or RWA assigned based on senior unsecured exposures of the issuer","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 460   ¦  amount encumbered for a period between 9 and 12 months","Exposures by Credit Quality steps at reporting date","Other than CQS 1-6 or RWA assigned based on senior unsecured exposures of the issuer","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 460   ¦  amount encumbered for a period between 9 and 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 840   ¦  amount unencumbered","General liquidity requirements","Not meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 800   ¦  amount encumbered for a period between three and 6 months","General liquidity requirements","Not meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 400   ¦  amount encumbered for a period between 9 and 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 720   ¦  amount unencumbered","General liquidity requirements","Non referred to in Art. 428 (1) (a), (b), (c) CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 359   ¦  amount unencumbered","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 600   ¦  amount unencumbered","General liquidity requirements","Not meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 290   ¦  amount encumbered for a period greater than 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 330   ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 140   ¦  amount encumbered for a period between 9 and 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 035   ¦  <<transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional governme","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 190   ¦  amount encumbered for a period within three months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 210   ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Meeting requirements Art. 416 CRR","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 100   ¦  after 12 months","Liquidity quality of assets","HLCQ","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 070   ¦  between three and 6 months","Liquidity quality of assets","HLCQ","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 120   ¦  between three and 6 months","Residual maturity","> 3 months <= 6 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 100   ¦  after 12 months","Residual maturity","> 12 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 360   ¦  amount encumbered for a period within three months","Specific liquidity requirements","Highest credit quality (established by EBA)","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 250   ¦  amount encumbered for a period within three months","Specific liquidity requirements","Non expressly included in other categories","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 364   ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 750   ¦  amount encumbered for a period between 6 and 9 months","Time of encumbrance","> 6 months <= 9 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 490   ¦  amount encumbered for a period within three months","Time of encumbrance","<= 3 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 800   ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 370   ¦  amount encumbered for a period within three months","Time of encumbrance","<= 3 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 470   ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 260   ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 290   ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 680   ¦  amount encumbered for a period between three and 6 months","Type of market","Listed on a major index in a recognised exchange","COREP"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 710   ¦  amount encumbered for a period greater than 12 months","Type of market","Listed on a major index in a recognised exchange","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1230  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1100  ¦  amount encumbered for a period between three and 6 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1010  ¦  amount encumbered for a period greater than 12 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 950   ¦  amount encumbered for a period greater than 12 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1240  ¦  amount encumbered for a period between 9 and 12 months","Metric","Carrying amount [mi]","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","C 020   ¦  between three and 6 months","Base","Stable assets","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1260  ¦  collateralised by commercial real estate (CRE)","Main category","Loans and advances","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 910   ¦  amount encumbered for a period within three months","Main category","Loans and advances","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1320  ¦  undrawn committed credit facilities that qualify as 'medium risk' or 'medium/low risk' under Annex I.","Main category","Off-balance sheet items \"medium risk\" and \"medium/low\" risk. Loan commitments given","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1190  ¦  amount encumbered for a period greater than 12 months","Main category","Loans and advances","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 920   ¦  amount encumbered for a period between three and 6 months","Counterparty sector","Natural persons other than commercial sole proprietors and partnerships","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1100  ¦  amount encumbered for a period between three and 6 months","Counterparty sector","Non-financial customers other than Retail, Central governments, central banks, PSEs","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1010  ¦  amount encumbered for a period greater than 12 months","Counterparty sector","Retail","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1050  ¦  amount encumbered for a period between 6 and 9 months","Counterparty sector","Central governments, central banks, PSEs","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1170  ¦  amount encumbered for a period between 6 and 9 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1220  ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1100  ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1060  ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1160  ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 950   ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1170  ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1120  ¦  amount encumbered for a period between 9 and 12 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1220  ¦  amount encumbered for a period between three and 6 months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1210  ¦  amount encumbered for a period within three months","Encumbrance","Encumbered","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1220  ¦  amount encumbered for a period between three and 6 months","Specific contract clauses or netting agreements","Non-renewable","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1260  ¦  collateralised by commercial real estate (CRE)","Specific contract clauses or netting agreements","Non-renewable","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1270  ¦  collateralised by residential real estate (PRE)","Specific contract clauses or netting agreements","Non-renewable","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1100  ¦  amount encumbered for a period between three and 6 months","Specific contract clauses or netting agreements","Non-renewable","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1120  ¦  amount encumbered for a period between 9 and 12 months","Time of encumbrance","> 9 months <= 12 months","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 980   ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1100  ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months","COREP"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1190  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months","COREP"]
[null,"C 61.00.a - Stable funding. Items providing stable funding (I). Total","R 006   ¦  <<own funds after deduction have been applied where appropriate>>",null,"","COREP"]
[null,"C 61.00.a - Stable funding. Items providing stable funding (I). Total","R 020   ¦  tier 2 capital instruments","Main category","Regulatory capital items","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 190   ¦  liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR","Metric","Carrying amount [mi]","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 070   ¦  collateralised by extremely high liquidity and credit quality assets","Metric","Carrying amount [mi]","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 100   ¦  liabilities from unsecured lending transactions","Metric","Carrying amount [mi]","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","C 040   ¦  between 9 and 12 months","Base","Stable funding","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 060   ¦  subject to higher outflows than specified in Art. 421(1) or 421(2) CRR","Main category","Deposits","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 170   ¦  liabilities from unsecured lending transactions","Main category","Deposits","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 100   ¦  liabilities from unsecured lending transactions","Main category","Deposits","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 160   ¦  collateralised by any other assets","Counterparty sector","Financial customers","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 050   ¦  as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR","Collateral status","Non covered by a Deposit Guarantee Scheme or assimilated","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 210   ¦  liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR","Exposures by Credit Quality steps at reporting date","CQS 1-6 or RWA assigned based on senior unsecured exposures of the issuer","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 150   ¦  collateralised by high liquidity and credit quality assets","General liquidity requirements","Non qualifying for the treatment in Article 422(3) and (4)","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 110   ¦  liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Guarantor","Deposit Guarantee Scheme or assimilated","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 070   ¦  collateralised by extremely high liquidity and credit quality assets","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 240   ¦  liabilities from derivatives payables contracts","Specific liquidity requirements","Derivatives payables","COREP"]
[null,"C 61.00.w - Stable funding. Items providing stable funding (I). Significant currencies","R 010   ¦  tier 1 capital instruments","Own funds","T1 Capital","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 036   ¦  <<retail deposits:>>",null,"","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 180   ¦  liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Metric","Carrying amount [mi]","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 250   ¦  any other liabilities","Metric","Carrying amount [mi]","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","C 030   ¦  between 6 and 9 months","Base","Stable funding","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 080   ¦  collateralised by high liquidity and credit quality assets","Liquidity quality of collateral given","HLCQ","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 180   ¦  liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Main category","Deposits","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 210   ¦  liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR","Main category","Debt securities issued. Covered bonds","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 090   ¦  collateralised by any other assets","Counterparty sector","Non-financial customer","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 190   ¦  liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR","Counterparty sector","Financial customers","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 080   ¦  collateralised by high liquidity and credit quality assets","General liquidity requirements","Non qualifying for the treatment in Article 422(3) and (4)","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 060   ¦  subject to higher outflows than specified in Art. 421(1) or 421(2) CRR","General liquidity requirements","Compliant with requirements for \"Retail deposit\" as defined for liquidity purposes","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 130   ¦  liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR","General liquidity requirements","Qualifying for the treatment in Article 422(3) and (4)","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","C 050   ¦  after 12 months","Residual maturity","> 12 months","COREP"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 080   ¦  collateralised by high liquidity and credit quality assets","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction","COREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","C 010   ¦  Carrying amount","Base","Assets","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 231   ¦  Non-trading debt instruments measured at a cost-based method","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 260   ¦  Investments in subsidiaries, joint ventures and associates","Main category","Equity instruments","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 234   ¦  Other non-trading non-derivative financial assets","Main category","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 090   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 050   ¦  Financial assets held for trading","Main category","Derivatives, Debt securities, Loans and advances, Equity instruments","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 320   ¦  Other intangible assets","Main category","Intangible assets other than Goodwill","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 260   ¦  Investments in subsidiaries, joint ventures and associates","Accounting portfolio","Investments in subsidiaries, joint ventures and associates","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 140   ¦  Available-for-sale financial assets","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 050   ¦  Financial assets held for trading","Accounting portfolio","Financial assets held for trading","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 230   ¦  Loans and advances","Accounting portfolio","Held-to-maturity investments","FINREP"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 177   ¦  Debt securities","Accounting portfolio","Non-trading non-derivative financial assets measured at fair value to equity","FINREP"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 100   ¦  Other financial liabilities","Main category","Other financial liabilities","FINREP"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 090   ¦  Debt securities issued","Main category","Debt securities issued","FINREP"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 300   ¦  Total liabilities","Main category","All liabilities","FINREP"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 270   ¦  Share capital repayable on demand","Main category","Share capital repayable on demand","FINREP"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 150   ¦  Derivatives – Hedge accounting","Accounting portfolio","Hedge accounting","FINREP"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 060   ¦  Other financial liabilities","Accounting portfolio","Financial liabilities held for trading","FINREP"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 080   ¦  Deposits","Accounting portfolio","Financial liabilities designated at fair value through profit or loss","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 110   ¦  Intangible assets","Base","Equity","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 270   ¦  Minority interests [Non-controlling interests]","Base","Equity","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 122   ¦  Non-current assets and disposal groups classified as held for sale","Base","Equity","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 150   ¦  Hedging derivatives. Cash flow hedges [effective portion]","Base","Equity","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 050   ¦  Equity instruments issued other than capital","Base","Equity","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 060   ¦  Equity component of compound financial instruments","Base","Equity","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 203   ¦  Debt securities","Main category","Revaluation reserves. Debt securities","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 040   ¦  Share premium","Main category","Share premium","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 020   ¦  Paid up capital","Main category","Equity instruments issued. Capital. Paid up","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 207   ¦  Hedging derivatives. Cash flow hedges","Main category","Fair value reserves. Cash flow hedges","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 122   ¦  Non-current assets and disposal groups classified as held for sale","Main category","Accumulated other comprehensive income. Non-current assets and disposal groups classified as held for sale","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 215   ¦  Funds for general banking risks [if presented within equity]","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 040   ¦  Share premium","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 140   ¦  Foreign currency translation","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 020   ¦  Paid up capital","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 170   ¦  Non-current assets and disposal groups classified as held for sale","To be reclassified to profit or loss","True","FINREP"]
[null,"F 02.00 - Statement of profit or loss","C 010   ¦  Current period","Metric","Current period (flow) [md]","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 380   ¦  (Other administrative Expenses)","Base","Expenses","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 420   ¦  (Other intangible assets)","Base","Expenses","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 480   ¦  (Available- for-sale financial assets)","Base","Income or expenses","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 180   ¦  Financial assets designated at fair value through profit or loss","Base","Income","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 320   ¦  Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net","Base","Income or expenses","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 620   ¦  (Tax Expenses or (-) income related to profit or loss from continuing operations)","Base","Income or expenses","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 550   ¦  (Goodwill)","Base","Income or expenses","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 010   ¦  Interest income","Base","Income","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 680   ¦  Attributable to minority interest [non-controlling interests]","Base","Income or expenses","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 680   ¦  Attributable to minority interest [non-controlling interests]","Main category","Profit or loss","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 285   ¦  Gains or (-) losses on trading financial assets and liabilities, net","Main category","Gains and losses on derecognition, Gains and losses from remeasurements","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 590   ¦  Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates","Main category","Share of profit or loss","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 400   ¦  (Property, Plant and Equipment)","Main category","Depreciation","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 415   ¦  (Goodwill)","Main category","Depreciation","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 190   ¦  Available-for-sale financial assets","Main category","Dividend income","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 170   ¦  Financial assets held for trading","Main category","Dividend income","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 030   ¦  Financial assets designated at fair value through profit or loss","Main category","Interest","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 530   ¦  (Property, plant and equipment)","Accounting portfolio","Property, plant and equipment. Cost model","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 410   ¦  (Investment Properties)","Accounting portfolio","Investment property","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 280   ¦  Gains or (-) losses on financial assets and liabilities held for trading, net","Accounting portfolio","Accounting portfolios for trading financial instruments","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 230   ¦  Available-for-sale financial assets","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 480   ¦  (Available- for-sale financial assets)","Main category that generates income or expenses","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 560   ¦  (Other intangible assets)","Main category that generates income or expenses","Intangible assets other than Goodwill","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 270   ¦  Other","Main category that generates income or expenses","Cash on hand, Loans and advances. On demand [call] and short notice [current account]","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 170   ¦  Financial assets held for trading","Main category that generates income or expenses","Equity instruments","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 150   ¦  (Expenses on share capital repayable on demand)","Main category that generates income or expenses","Share capital repayable on demand","FINREP"]
[null,"F 02.00 - Statement of profit or loss","R 415   ¦  (Goodwill)","Main category that generates income or expenses","Goodwill","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 110   ¦  Hedge of net investments in foreign operations [effective portion]","Metric","Current period (flow) [md]","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 020   ¦  Other comprehensive income","Metric","Current period (flow) [md]","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 330   ¦  Income tax relating to items that may be reclassified to profit or (-) loss","Metric","Current period (flow) [md]","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 110   ¦  Hedge of net investments in foreign operations [effective portion]","Base","Income or expenses","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 310   ¦  Other reclassifications","Base","Income or expenses","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 050   ¦  Intangible assets","Base","Income or expenses","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 070   ¦  Non-current assets and disposal groups held for sale","Base","Income or expenses","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 070   ¦  Non-current assets and disposal groups held for sale","Main category","Gains and losses other comprehensive income","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 060   ¦  Actuarial gains (losses) on defined benefit pension plans","Main category","Gains and losses other comprehensive income","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 330   ¦  Income tax relating to items that may be reclassified to profit or (-) loss","Main category","Tax other comprehensive income","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 170   ¦  Transferred to profit or loss","Main category","Gains and losses other comprehensive income. Foreign currency translation","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 260   ¦  Transferred to profit or loss","Main category","Gains and losses other comprehensive income","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 240   ¦  Available-for-sale financial assets","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 310   ¦  Other reclassifications","To be reclassified to profit or loss","True","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 200   ¦  Valuation gains or (-) losses taken to equity","To be reclassified to profit or loss","True","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 170   ¦  Transferred to profit or loss","To be reclassified to profit or loss","True","FINREP"]
[null,"F 03.00 - Statement of comprehensive income","R 210   ¦  Transferred to profit or loss","To be reclassified to profit or loss","True","FINREP"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","C 020   ¦  Amount of cumulative change in the fair values attributable to changes in the credit risk","Base","Assets","FINREP"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 010   ¦  Equity instruments","Main category","Equity instruments","FINREP"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 040   ¦  of which: other financial corporations","Counterparty sector","Financial corporations other than credit institutions","FINREP"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 130   ¦  Central banks","Accounting portfolio","Financial assets held for trading","FINREP"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 090   ¦  Credit institutions","Accounting portfolio","Financial assets held for trading","FINREP"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 170   ¦  Non-financial corporations","Accounting portfolio","Financial assets held for trading","FINREP"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","C 010   ¦  Carrying amount","Metric","Carrying amount [mi]","FINREP"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 080   ¦  General governments","Main category","Debt securities","FINREP"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 050   ¦  of which: non-financial corporations","Counterparty sector","Non-financial corporations","FINREP"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 100   ¦  Other financial corporations","Counterparty sector","Financial corporations other than credit institutions","FINREP"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 060   ¦  Debt securities","Accounting portfolio","Financial assets designated at fair value through profit or loss","FINREP"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 030   ¦  of which: credit institutions","Accounting portfolio","Financial assets designated at fair value through profit or loss","FINREP"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","C 040   ¦  Accumulated impairment","Metric","Accumulated impairment [mi]","FINREP"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 070   ¦  Central banks","Main category","Debt securities","FINREP"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 010   ¦  Equity instruments","Main category","Equity instruments","FINREP"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 050   ¦  of which: non-financial corporations","Counterparty sector","Non-financial corporations","FINREP"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 020   ¦  of which: at cost","Accounting portfolio","Available-for-sale financial assets. At cost","FINREP"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 100   ¦  Other financial corporations","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 120   ¦  Loans and advances","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","C 030   ¦  Specific allowances for individually assessed financial assets","Base","Assets","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 130   ¦  Households","Main category","Loans and advances","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 160   ¦  Central banks","Main category","Debt securities","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 210   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 100   ¦  Credit institutions","Counterparty sector","Credit institutions","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 230   ¦  General governments","Counterparty sector","General governments","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 180   ¦  Credit institutions","Counterparty sector","Credit institutions","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 070   ¦  Loans and advances","Accounting portfolio","Loans and receivables","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 150   ¦  Debt securities","Accounting portfolio","Held-to-maturity investments","FINREP"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","C 010   ¦  Unimpaired assets","Impairment status","Non-impaired","FINREP"]
[null,"F 04.05 - Subordinated financial assets","R 030   ¦  Subordinated [for the issuer] financial assets","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 04.06 - Breakdown of financial assets by instrument and by counterparty sector: trading financial assets","R 130   ¦  Central banks","Main category","Loans and advances","FINREP"]
[null,"F 04.06 - Breakdown of financial assets by instrument and by counterparty sector: trading financial assets","R 180   ¦  Households","Main category","Loans and advances","FINREP"]
[null,"F 04.06 - Breakdown of financial assets by instrument and by counterparty sector: trading financial assets","R 040   ¦  of which: other financial corporations","Counterparty sector","Financial corporations other than credit institutions","FINREP"]
[null,"F 04.06 - Breakdown of financial assets by instrument and by counterparty sector: trading financial assets","R 070   ¦  Central banks","Counterparty sector","Central banks","FINREP"]
[null,"F 04.07 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss","C 010   ¦  Carrying amount","Base","Assets","FINREP"]
[null,"F 04.07 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss","R 180   ¦  Households","Main category","Loans and advances","FINREP"]
[null,"F 04.07 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss","R 080   ¦  General governments","Main category","Debt securities","FINREP"]
[null,"F 04.07 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss","R 170   ¦  Non-financial corporations","Counterparty sector","Non-financial corporations","FINREP"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","C 020   ¦  Amount of cumulative change in the fair values attributable to changes in the credit risk","Metric","Amount of cumulative change in fair values attributable to changes in credit risk [mi]","FINREP"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","R 090   ¦  Credit institutions","Main category","Debt securities","FINREP"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","R 010   ¦  Equity instruments","Main category","Equity instruments","FINREP"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","R 150   ¦  Credit institutions","Counterparty sector","Credit institutions","FINREP"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","R 080   ¦  General governments","Counterparty sector","General governments","FINREP"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","C 010   ¦  Unimpaired assets","Metric","Carrying amount [mi]","FINREP"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","R 100   ¦  Credit institutions","Main category","Loans and advances","FINREP"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","R 070   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","R 100   ¦  Credit institutions","Counterparty sector","Credit institutions","FINREP"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","C 020   ¦  Impaired assets [gross carrying amount]","Impairment status","Impaired","FINREP"]
[null,"F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets","R 100   ¦  Other financial corporations","Main category","Debt securities","FINREP"]
[null,"F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets","R 130   ¦  Central banks","Main category","Loans and advances","FINREP"]
[null,"F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets","R 170   ¦  Non-financial corporations","Counterparty sector","Non-financial corporations","FINREP"]
[null,"F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets","R 070   ¦  Central banks","Counterparty sector","Central banks","FINREP"]
[null,"F 05.00 - Breakdown of loans and advances by product","C 020   ¦  General governments","Base","Assets","FINREP"]
[null,"F 05.00 - Breakdown of loans and advances by product","R 100   ¦  of which: other collateralized loans","Main category","Loans and advances","FINREP"]
[null,"F 05.00 - Breakdown of loans and advances by product","C 050   ¦  Non-financial corporations","Counterparty sector","Non-financial corporations","FINREP"]
[null,"F 05.00 - Breakdown of loans and advances by product","C 010   ¦  Central banks","Counterparty sector","Central banks","FINREP"]
[null,"F 05.00 - Breakdown of loans and advances by product","R 120   ¦  of which: lending for house purchase","Purpose","Lending for house purchase","FINREP"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","C 020   ¦  Accumulated impairment or Accumulated changes in fair value due to credit risk","Metric","Accumulated impairment, accumulated changes in fair value due to credit risk [mi]","FINREP"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","R 060   ¦  F Construction","Main category","Loans and advances","FINREP"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","R 130   ¦  N Administrative and support service activities","Main category","Loans and advances","FINREP"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","R 160   ¦  Q Human health services and social work activities","NACE code counterparty","Q - Human health services and social work activities","FINREP"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","R 030   ¦  C Manufacturing","NACE code counterparty","C - Manufacturing","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 110   ¦  Accumulated write-offs","Metric","Accumulated write-offs [mi]","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 103   ¦  General allowances for credit risk","Metric","Amount of accumulated impairment [mi]","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 100   ¦  Collective allowances for incurred but not reported losses","Base","Assets","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 030   ¦  > 60 days <= 90 days","Base","Assets","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 310   ¦  of which: project finance loans","Main category","Project finance loans","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 230   ¦  Finance leases","Main category","Loans and advances. Term loans. Finance leases","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 010   ¦  Equity instruments","Main category","Equity instruments","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 140   ¦  General governments","Counterparty sector","General governments","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 200   ¦  On demand [call] and short notice [current account]","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 240   ¦  Reverse repurchase loans","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 010   ¦  Equity instruments","Accounting portfolio","Accounting portfolios for equity instruments subject to impairment","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 120   ¦  Loans and advances","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 040   ¦  > 90 days <= 180days","Impairment status","Past due","FINREP"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 050   ¦  > 180 days <= 1year","Time past due","> 180 days <= 1year","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","C 034   ¦  Trading","Metric","Carrying amount [mi]","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","C 034   ¦  Trading","Base","Liabilities","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 320   ¦  Current accounts / overnight deposits","Main category","Deposits. Current accounts / overnight deposits","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 170   ¦  Current accounts / overnight deposits","Main category","Deposits. Current accounts / overnight deposits","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 210   ¦  Other financial corporations","Main category","Deposits","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 050   ¦  Deposits","Main category","Deposits","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 020   ¦  Short positions","Main category","Short positions","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 060   ¦  Central banks","Counterparty sector","Central banks","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 120   ¦  Current accounts / overnight deposits","Counterparty sector","General governments","FINREP"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 090   ¦  Deposits redeemable at notice","Counterparty sector","Central banks","FINREP"]
[null,"F 08.01.b - Breakdown of financial liabilities by product and by counterparty (b)","C 009   ¦  <<Carrying amount>>",null,"","FINREP"]
[null,"F 08.01.b - Breakdown of financial liabilities by product and by counterparty (b)","C 010   ¦  Held for trading","Metric","Carrying amount [mi]","FINREP"]
[null,"F 08.01.b - Breakdown of financial liabilities by product and by counterparty (b)","C 034   ¦  Trading","Accounting portfolio","Trading financial liabilities","FINREP"]
[null,"F 08.02 - Subordinated liabilities","R 010   ¦  Deposits","Base","Liabilities","FINREP"]
[null,"F 08.02 - Subordinated liabilities","C 020   ¦  At amortized cost","Accounting portfolio","Financial liabilities measured at amortised cost","FINREP"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 100   ¦  Of which: Defaulted","Base","Off balance sheet items","FINREP"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 200   ¦  General governments","Base","Off balance sheet items","FINREP"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 180   ¦  Of which: Defaulted","Main category","Other Commitments given","FINREP"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 110   ¦  Central banks","Main category","Financial guarantees given","FINREP"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 130   ¦  Credit institutions","Main category","Financial guarantees given","FINREP"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 070   ¦  Non-financial corporations","Counterparty sector","Non-financial corporations","FINREP"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 160   ¦  Households","Counterparty sector","Households","FINREP"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 180   ¦  Of which: Defaulted","Impairment status","Defaulted","FINREP"]
[null,"F 09.02 - Loan commitments, financial guarantees and other commitments received","R 120   ¦  Other financial corporations","Main category","Financial guarantees received","FINREP"]
[null,"F 09.02 - Loan commitments, financial guarantees and other commitments received","R 040   ¦  Credit institutions","Main category","Loan commitments received","FINREP"]
[null,"F 09.02 - Loan commitments, financial guarantees and other commitments received","R 160   ¦  Central banks","Counterparty sector","Central banks","FINREP"]
[null,"F 10.00 - Derivatives: Trading","C 021   ¦  <<Mark-to-market (Mark-to-Model) value>>",null,"","FINREP"]
[null,"F 10.00 - Derivatives: Trading","C 020   ¦  Financial liabilities held for trading","Metric","Carrying amount [mi]","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 070   ¦  Equity","Main category","Derivatives","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 100   ¦  OTC other","Main category","Derivatives. Other than options","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 140   ¦  of which: economic hedges","Main category","Derivatives","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 020   ¦  of which: economic hedges","Main category","Derivatives","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 180   ¦  Organized market other","Type of risk","Foreign-exchange risk","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 090   ¦  OTC options","Type of risk","Equity risk","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 260   ¦  of which: economic hedges","Type of risk","Commodities risk","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 210   ¦  Credit default swap","Accounting portfolio","Accounting portfolios for trading financial instruments","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 020   ¦  of which: economic hedges","Accounting portfolio","Financial assets held for trading. Economic hedges, Financial liabilities held for trading. Economic hedges","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 050   ¦  Organized market options","Accounting portfolio","Accounting portfolios for trading financial instruments","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 120   ¦  Organized market other","Accounting portfolio","Accounting portfolios for trading financial instruments","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 060   ¦  Organized market other","Type of market","Organised market","FINREP"]
[null,"F 10.00 - Derivatives: Trading","R 300   ¦  of which: OTC - credit institutions","Type of market","OTC","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 050   ¦  Organized market other","Main category","Derivatives. Other than options","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 260   ¦  OTC other","Main category","Derivatives. Other than options","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 210   ¦  Commodity","Main category","Derivatives","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 450   ¦  Other","Main category","Derivatives","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 430   ¦  Other","Main category","Derivatives. Other than Credit default swaps, Credit spread options, Total return swaps","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 370   ¦  Organized market options","Main category","Derivatives. Options","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 090   ¦  Organized market options","Type of risk","Equity risk","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 140   ¦  Organized market options","Type of risk","Foreign-exchange risk","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 270   ¦  Organized market options","Type of risk","Interest rate risk","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 420   ¦  Total return swap","Type of risk","Credit risk","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 170   ¦  Credit default swap","Type of risk","Credit risk","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 410   ¦  Credit spread option","Accounting portfolio","Hedge accounting. Cash flow hedges","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 460   ¦  Cash flow hedges","Accounting portfolio","Hedge accounting. Cash flow hedges","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 480   ¦  Portfolio Fair value hedges of interest rate risk","Accounting portfolio","Hedge accounting. Portfolio Fair value hedges of interest rate risk","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 310   ¦  OTC other","Accounting portfolio","Hedge accounting. Cash flow hedges","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 070   ¦  OTC options","Accounting portfolio","Hedge accounting. Fair value hedges","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 020   ¦  OTC options","Accounting portfolio","Hedge accounting. Fair value hedges","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 090   ¦  Organized market options","Type of market","Organised market","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 120   ¦  OTC options","Type of market","OTC","FINREP"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 080   ¦  OTC other","Type of market","OTC","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","C 020   ¦  Of which: sold","Base","Memorandum items","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 110   ¦  Foreign exchange","Main category","Derivatives","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 250   ¦  of which: OTC - other financial corporations","Main category","Derivatives","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 130   ¦  OTC other","Main category","Derivatives. Other than options","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 040   ¦  Organized market options","Type of risk","Interest rate risk","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 080   ¦  OTC other","Type of risk","Equity risk","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 190   ¦  Total return swap","Type of risk","Credit risk","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 100   ¦  Organized market other","Type of market","Organised market","FINREP"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 050   ¦  Organized market other","Type of market","Organised market","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","C 080   ¦  Recoveries recorded directly to the statement of profit or loss","Base","Assets","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","C 040   ¦  Decreases due to amounts taken against allowances","Base","Assets","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 330   ¦  Specific allowances for credit risk","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 020   ¦  Specific allowances for individually assessed financial assets","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 290   ¦  Households","Main category","Loans and advances","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 100   ¦  Central banks","Main category","Loans and advances","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 360   ¦  General governments","Main category","Debt securities","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 220   ¦  Non-financial corporations","Counterparty sector","Non-financial corporations","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 080   ¦  Non-financial corporations","Counterparty sector","Non-financial corporations","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 120   ¦  Credit institutions","Counterparty sector","Credit institutions","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 270   ¦  Other financial corporations","Counterparty sector","Financial corporations other than credit institutions","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 170   ¦  Debt securities","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 470   ¦  General allowances for credit risk","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 440   ¦  Other financial corporations","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 290   ¦  Households","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 110   ¦  General governments","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 030   ¦  Debt securities","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 290   ¦  Households","Type of allowance","Specific allowances. Collectively assessed financial assets","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 350   ¦  Central banks","Type of allowance","Specific allowances for credit risk","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 480   ¦  Debt securities","Type of allowance","General allowances for credit risk","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 090   ¦  Loans and advances","Type of allowance","Specific allowances. Individually assessed financial assets","FINREP"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 190   ¦  General governments","Type of allowance","Specific allowances. Collectively assessed financial assets","FINREP"]
[null,"F 13.01 - Breakdown of loans and advances by collateral and guarantees","C 050   ¦  Financial guarantees received","Metric","Maximum amount of the collateral/guarantee that can be considered [mi]","FINREP"]
[null,"F 13.01 - Breakdown of loans and advances by collateral and guarantees","R 010   ¦  Loans and advances","Base","Assets","FINREP"]
[null,"F 13.01 - Breakdown of loans and advances by collateral and guarantees","R 020   ¦  of which: Other financial corporations","Main category","Loans and advances","FINREP"]
[null,"F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)","R 030   ¦  Investment property","Base","Assets","FINREP"]
[null,"F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)","R 020   ¦  Property, plant and equipment","Base","Assets","FINREP"]
[null,"F 13.03 - Collateral obtained by taking possession [tangible assets] accumulated","C 010   ¦  Carrying amount","Base","Assets","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","C 060   ¦  Level 1","Metric","Accumulated change in fair value before taxes [mi]","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 220   ¦  Deposits","Base","Liabilities","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 180   ¦  Deposits","Base","Liabilities","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 020   ¦  Derivatives","Base","Assets","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 160   ¦  Derivatives","Main category","Derivatives","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 080   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 120   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 140   ¦  Derivatives – Hedge accounting","Accounting portfolio","Hedge accounting","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 020   ¦  Derivatives","Accounting portfolio","Financial assets held for trading","FINREP"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","C 050   ¦  Level 3","Fair value hierarchy","Level 3","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","C 100   ¦  Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rights","Metric","Principal amount outstanding [mi]","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","C 110   ¦  Amounts derecognised for capital purposes","Base","Assets","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 126   ¦  Equity instruments","Main category","Equity instruments","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 121   ¦  Non-trading non-derivative financial assets measured at fair value through profit or loss","Main category","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 070   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 041   ¦  Trading financial assets","Main category","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 185   ¦  Equity instruments","Accounting portfolio","Other non-trading non-derivative financial assets","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 128   ¦  Loan and advances","Accounting portfolio","Non-trading non-derivative financial assets measured at fair value to equity","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 110   ¦  Debt securities","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 010   ¦  Financial assets held for trading","Accounting portfolio","Financial assets held for trading","FINREP"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","C 030   ¦  Of which: repurchase agreements","Type of risk transfer","Repurchase agreements","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","C 060   ¦  Of which repurchase agreements","Base","Liabilities","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","C 040   ¦  Carrying amount","Base","Liabilities","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 127   ¦  Debt securities","Main category","Derivatives, Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 184   ¦  Other non-trading non-derivative financial assets","Main category","Derivatives, Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 020   ¦  Equity instruments","Main category","Derivatives, Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 090   ¦  Available-for-sale financial assets","Accounting portfolio of the transferred financial asset to which the liability is associated to","Available-for-sale financial assets","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 070   ¦  Debt securities","Accounting portfolio of the transferred financial asset to which the liability is associated to","Financial assets designated at fair value through profit or loss","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 130   ¦  Loans and receivables","Accounting portfolio of the transferred financial asset to which the liability is associated to","Loans and receivables","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 186   ¦  Debt securities","Accounting portfolio of the transferred financial asset to which the liability is associated to","Other non-trading non-derivative financial assets","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 121   ¦  Non-trading non-derivative financial assets measured at fair value through profit or loss","Accounting portfolio of the transferred financial asset to which the liability is associated to","Non-trading non-derivative financial assets measured at fair value through profit or loss","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 100   ¦  Equity instruments","Main category of the transferred financial asset to which the liability is associated to","Equity instruments","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 121   ¦  Non-trading non-derivative financial assets measured at fair value through profit or loss","Main category of the transferred financial asset to which the liability is associated to","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 041   ¦  Trading financial assets","Main category of the transferred financial asset to which the liability is associated to","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 043   ¦  Debt securities","Main category of the transferred financial asset to which the liability is associated to","Debt securities","FINREP"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","C 020   ¦  Expenses","Main category","Interest","FINREP"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 040   ¦  General governments","Counterparty sector","General governments","FINREP"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 200   ¦  Other financial corporations","Main category that generates income or expenses","Deposits","FINREP"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 250   ¦  Derivatives - Hedge accounting, interest rate risk","Main category that generates income or expenses","Derivatives","FINREP"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 020   ¦  Debt securities","Main category that generates income or expenses","Debt securities","FINREP"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 080   ¦  Loans and advances","Main category that generates income or expenses","Loans and advances","FINREP"]
[null,"F 16.02 - Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument","C 010   ¦  Current period","Base","Income or expenses","FINREP"]
[null,"F 16.02 - Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument","R 010   ¦  Equity instruments","Main category that generates income or expenses","Equity instruments","FINREP"]
[null,"F 16.03 - Gains and losses on financial assets and liabilities held for trading by instrument","R 180   ¦  Gains or (-) losses on trading financial assets and liabilities, net","Accounting portfolio","Trading financial assets, Trading financial liabilities","FINREP"]
[null,"F 16.03 - Gains and losses on financial assets and liabilities held for trading by instrument","R 050   ¦  Short positions","Accounting portfolio","Accounting portfolios for trading financial instruments","FINREP"]
[null,"F 16.03 - Gains and losses on financial assets and liabilities held for trading by instrument","R 130   ¦  Loans and advances","Main category that generates income or expenses","Loans and advances","FINREP"]
[null,"F 16.03 - Gains and losses on financial assets and liabilities held for trading by instrument","R 040   ¦  Loans and advances","Main category that generates income or expenses","Loans and advances","FINREP"]
[null,"F 16.04 - Gains and losses on financial assets and liabilities held for trading by risk","R 090   ¦  Equity instruments and related derivatives","Type of risk","Equity risk","FINREP"]
[null,"F 16.04 - Gains and losses on financial assets and liabilities held for trading by risk","R 130   ¦  Other","Type of risk","Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk","FINREP"]
[null,"F 16.04 - Gains and losses on financial assets and liabilities held for trading by risk","R 040   ¦  Credit risk instruments and related derivatives","Accounting portfolio","Accounting portfolios for trading financial instruments","FINREP"]
[null,"F 16.05 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument","C 010   ¦  Current period","Metric","Current period (flow) [md]","FINREP"]
[null,"F 16.05 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument","R 110   ¦  Deposits","Accounting portfolio","Accounting portfolios for non-trading financial instruments","FINREP"]
[null,"F 16.05 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument","R 080   ¦  Equity instruments","Main category that generates income or expenses","Equity instruments","FINREP"]
[null,"F 16.05 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument","R 130   ¦  Other financial liabilities","Main category that generates income or expenses","Other financial liabilities","FINREP"]
[null,"F 16.06 - Gains and losses from hedge accounting","R 040   ¦  Ineffectiveness in profit or loss from hedges of net investments in foreign operations","Main category","Accounting Hedges. Ineffectiveness in profit or loss from hedges of net investments in foreign operations","FINREP"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 110   ¦  Property, plant and equipment","Base","Income or expenses","FINREP"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 130   ¦  Goodwill","Base","Income or expenses","FINREP"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 090   ¦  Associates","Main category","Impairment","FINREP"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 010   ¦  Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss","Main category","Impairment","FINREP"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 020   ¦  Financial assets measured at cost [unquoted equity and related derivatives]","Accounting portfolio","Financial assets held for trading. At cost, Financial assets designated at fair value through profit or loss. At cost, Available-for-sale financial assets. At cost","FINREP"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 130   ¦  Goodwill","Main category that generates income or expenses","Goodwill","FINREP"]
[null,"F 16.07.b - Impairment on financial and non-financial assets (b)","R 100   ¦  Impairment or (-) reversal of impairment on non-financial assets","Base","Assets","FINREP"]
[null,"F 16.07.b - Impairment on financial and non-financial assets (b)","R 060   ¦  Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates","Base","Assets","FINREP"]
[null,"F 16.07.b - Impairment on financial and non-financial assets (b)","R 140   ¦  Other intangible assets","Accounting portfolio","Measurement for Intangible assets. Other than Goodwill. Cost model","FINREP"]
[null,"F 16.07.b - Impairment on financial and non-financial assets (b)","R 080   ¦  Joint ventures","Related parties/Relationships","Joint ventures","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 190   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 250   ¦  Fair value changes of the hedged items in portfolio hedge of interest rate risk","Main category","Fair value changes of the hedged items in portfolio hedge of interest rate risk","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 260   ¦  Investments in subsidiaries, joint ventures and associates","Main category","Equity instruments","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 060   ¦  Derivatives","Main category","Derivatives","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 130   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 160   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 030   ¦  Cash balances at central banks","Counterparty sector","Central banks","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 233   ¦  Loans and advances","Accounting portfolio","Non-trading debt instruments measured at a cost-based method","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 160   ¦  Debt securities","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 100   ¦  Financial assets designated at fair value through profit or loss","Accounting portfolio","Financial assets designated at fair value through profit or loss","FINREP"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 240   ¦  Derivatives – Hedge accounting","Accounting portfolio","Hedge accounting","FINREP"]
[null,"F 17.02 - Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given","R 040   ¦  Off-balance sheet exposures","Main category","Off-balance sheet exposures subject to credit risk","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 260   ¦  Capital","Base","Equity","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 130   ¦  Debt securities issued","Base","Liabilities","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 062   ¦  Derivatives","Base","Liabilities","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 066   ¦  Other financial liabilities","Base","Liabilities","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 050   ¦  Debt securities issued","Base","Liabilities","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 310   ¦  Retained earnings","Base","Equity","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 050   ¦  Debt securities issued","Main category","Debt securities issued","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 090   ¦  Debt securities issued","Main category","Debt securities issued","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 030   ¦  Short positions","Main category","Short positions","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 144   ¦  Other financial liabilities","Main category","Other financial liabilities","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 330   ¦  Other reserves","Main category","Other reserves","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 090   ¦  Debt securities issued","Accounting portfolio","Financial liabilities designated at fair value through profit or loss","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 061   ¦  Trading financial liabilities","Accounting portfolio","Trading financial liabilities","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 070   ¦  Financial liabilities designated at fair value through profit or loss","Accounting portfolio","Financial liabilities designated at fair value through profit or loss","FINREP"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 325   ¦  Fair value reserves","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","C 020   ¦  Non-domestic activities","Metric","Carrying amount [mi]","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 160   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 170   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 094   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 030   ¦  Cash balances at central banks","Main category","Loans and advances. On demand [call] and short notice [current account]","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 070   ¦  Equity instruments","Main category","Equity instruments","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 260   ¦  Tangible assets","Main category","Tangible assets","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 236   ¦  Debt securities","Accounting portfolio","Other non-trading non-derivative financial assets","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 130   ¦  Loans and advances","Accounting portfolio","Financial assets designated at fair value through profit or loss","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 174   ¦  Loan and advances","Accounting portfolio","Non-trading non-derivative financial assets measured at fair value through profit or loss","FINREP"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 140   ¦  Available-for-sale financial assets","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","C 020   ¦  Non-domestic activities","Base","Liabilities","FINREP"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 150   ¦  Derivatives – Hedge accounting","Main category","Derivatives","FINREP"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 080   ¦  Deposits","Main category","Deposits","FINREP"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 030   ¦  Short positions","Main category","Short positions","FINREP"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 170   ¦  Provisions","Main category","Provisions","FINREP"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 010   ¦  Financial liabilities held for trading","Accounting portfolio","Financial liabilities held for trading","FINREP"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 090   ¦  Debt securities issued","Accounting portfolio","Financial liabilities designated at fair value through profit or loss","FINREP"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","C 010   ¦  Domestic activities","Location of the activities","Domestic","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 155   ¦  TOTAL OPERATING INCOME, NET","Base","Income or expenses","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 120   ¦  Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net","Base","Income or expenses","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 280   ¦  Profit or (-) loss after tax from discontinued operations","Base","Income or expenses","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 060   ¦  (Fee and commission expenses)","Base","Expenses","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 160   ¦  (Administrative expenses)","Main category","Administrative expenses","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 030   ¦  (Expenses on share capital repayable on demand)","Main category","Expenses on equity instruments issued","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 110   ¦  Exchange differences [gain or (-) loss], net","Main category","Exchange differences","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 070   ¦  Realised gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net","Accounting portfolio","Accounting portfolios not measured at fair value through profit or loss for financial instruments","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 010   ¦  Interest income","Main category that generates income or expenses","All assets","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 090   ¦  Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","Main category that generates income or expenses","Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 080   ¦  Gains or (-) losses on financial assets and liabilities held for trading, net","Main category that generates income or expenses","Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 080   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 160   ¦  General governments","Main category","Loans and advances","FINREP"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 240   ¦  Of which: Credit for consumption","Counterparty sector","Households","FINREP"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 050   ¦  Of which: credit institutions","Counterparty sector","Credit institutions","FINREP"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 120   ¦  Other financial corporations","Counterparty sector","Financial corporations other than credit institutions","FINREP"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 130   ¦  Non-financial corporations","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 110   ¦  Credit institutions","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 230   ¦  Of which: Residential mortgage loans","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 20.05.a - Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a)","C 010   ¦  Nominal amount","Base","Off balance sheet items","FINREP"]
[null,"F 20.05.b - Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)","C 030   ¦  Provisions for commitments and guarantees given","Base","Liabilities","FINREP"]
[null,"F 20.06 - Geographical breakdown of liabilities by residence of the counterparty","R 110   ¦  Other financial corporations","Main category","Deposits","FINREP"]
[null,"F 20.06 - Geographical breakdown of liabilities by residence of the counterparty","R 010   ¦  Derivatives","Main category","Derivatives","FINREP"]
[null,"F 20.06 - Geographical breakdown of liabilities by residence of the counterparty","C 010   ¦  Carrying amount","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 180   ¦  S Other services","Main category","Loans and advances","FINREP"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 020   ¦  B Mining and quarrying","Main category","Loans and advances","FINREP"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 010   ¦  A Agriculture, forestry and fishing","Main category","Loans and advances","FINREP"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 090   ¦  I Accommodation and food service activities","NACE code counterparty","I - Accommodation and food service activities","FINREP"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 080   ¦  H Transport and storage","NACE code counterparty","H - Transport and storage","FINREP"]
[null,"F 21.00 - Tangible and intangible assets: assets subject to operating lease","R 090   ¦  cost model","Main category","Intangible assets other than Goodwill","FINREP"]
[null,"F 21.00 - Tangible and intangible assets: assets subject to operating lease","R 010   ¦  Property plant and equipment","Accounting portfolio","Property, plant and equipment","FINREP"]
[null,"F 21.00 - Tangible and intangible assets: assets subject to operating lease","R 060   ¦  cost model","Subject to operating lease (reporting entity lessor)","True","FINREP"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 230   ¦  (Fee and commission expenses)","Base","Expenses","FINREP"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 220   ¦  Other","Base","Income","FINREP"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 250   ¦  (Custody)","Base","Expenses","FINREP"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 270   ¦  (Loan commitments received)","Main category that generates income or expenses","Loan commitments received","FINREP"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 260   ¦  (Servicing of securitization activities)","Type of activity","Servicing of securitization activities","FINREP"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 020   ¦  Securities","Type of activity","Securities","FINREP"]
[null,"F 22.02 - Assets involved in the services provided","C 010   ¦  Assets involved in the services provided by the institution","Base","Memorandum items","FINREP"]
[null,"F 22.02 - Assets involved in the services provided","R 150   ¦  Insurance products","Type of activity","Customer resources distributed but not managed. Insurance products","FINREP"]
[null,"F 30.01 - Interests in unconsolidated structured entities","C 020   ¦  Of which: liquidity support drawn","Metric","Carrying amount [mi]","FINREP"]
[null,"F 30.01 - Interests in unconsolidated structured entities","C 070   ¦  Losses incurred by the reporting entity in the current period","Base","Expenses","FINREP"]
[null,"F 30.01 - Interests in unconsolidated structured entities","C 020   ¦  Of which: liquidity support drawn","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 020   ¦  of which: non-performing","Metric","Carrying amount [mi]","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 060   ¦  Loans and advances","Metric","Carrying amount [mi]","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 040   ¦  Equity instruments","Base","Assets","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 110   ¦  Debt securities issued","Base","Liabilities","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 060   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 100   ¦  Deposits","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 090   ¦  Derivatives","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 110   ¦  Debt securities issued","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 070   ¦  Selected equity and financial liabilities recognised in the reporting institution's balance sheet","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 050   ¦  Debt securities","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 040   ¦  Equity instruments","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 030   ¦  Derivatives","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 020   ¦  of which: non-performing","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 010   ¦  Selected financial assets recognised in the reporting institution's balance sheet","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 060   ¦  Loans and advances","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 130   ¦  of which: defaulted","Impairment status","Non-performing exposures","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 020   ¦  of which: non-performing","Impairment status","Non-performing exposures","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","C 010   ¦  Securitisation activities via Special Purpose Entities","Related parties/Relationships","Unconsolidated structured entities in which the reporting institution has interests","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","C 030   ¦  Other activities","Related parties/Relationships","Unconsolidated structured entities in which the reporting institution has interests","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","C 020   ¦  Asset management","Related parties/Relationships","Unconsolidated structured entities in which the reporting institution has interests","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","C 030   ¦  Other activities","Type of activity of Related parties/Relationships","Activities other than Securitisation activities, Asset management","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","C 010   ¦  Securitisation activities via Special Purpose Entities","Type of activity of Related parties/Relationships","Securitisation activities via Special Purpose Entities","FINREP"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","C 020   ¦  Asset management","Type of activity of Related parties/Relationships","Asset management","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 009   ¦  <<Outstanding balances>>",null,"","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050   ¦  of which: Impaired financial assets","Metric","Carrying amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 020   ¦  Equity instruments","Metric","Carrying amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 070   ¦  Deposits","Metric","Carrying amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 010   ¦  Selected financial assets","Metric","Carrying amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130   ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Metric","Accumulated impairment, accumulated changes in fair value due to credit risk [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 080   ¦  Debt securities issued","Metric","Carrying amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 060   ¦  Selected financial liabilities","Metric","Carrying amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 090   ¦  Nominal amount of loan commitments, financial guarantees and other commitments given","Metric","Nominal amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 040   ¦  Loans and advances","Metric","Carrying amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 030   ¦  Debt securities","Metric","Carrying amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 100   ¦  of which: defaulted","Metric","Nominal amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 110   ¦  Loan commitments, financial guarantees and other commitments received","Metric","Notional amount, Maximum collateral/guarantee that can be considered [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 120   ¦  Notional amount of derivatives","Metric","Notional amount [mi]","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 090   ¦  Nominal amount of loan commitments, financial guarantees and other commitments given","Base","Off balance sheet items","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 080   ¦  Debt securities issued","Base","Liabilities","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 100   ¦  of which: defaulted","Base","Off balance sheet items","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 120   ¦  Notional amount of derivatives","Base","Memorandum items","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130   ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Base","Memorandum items","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050   ¦  of which: Impaired financial assets","Base","Assets","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 010   ¦  Selected financial assets","Base","Assets","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 070   ¦  Deposits","Base","Liabilities","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 020   ¦  Equity instruments","Base","Assets","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 060   ¦  Selected financial liabilities","Base","Liabilities","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 030   ¦  Debt securities","Base","Assets","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 110   ¦  Loan commitments, financial guarantees and other commitments received","Base","Off balance sheet items","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 040   ¦  Loans and advances","Base","Assets","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 020   ¦  Equity instruments","Main category","Equity instruments","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 110   ¦  Loan commitments, financial guarantees and other commitments received","Main category","Loan commitments received, Financial guarantees received, Other commitments received","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 030   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 100   ¦  of which: defaulted","Main category","Off-balance sheet exposures subject to credit risk","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 010   ¦  Selected financial assets","Main category","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050   ¦  of which: Impaired financial assets","Main category","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 060   ¦  Selected financial liabilities","Main category","Deposits, Debt securities issued","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 070   ¦  Deposits","Main category","Deposits","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 080   ¦  Debt securities issued","Main category","Debt securities issued","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 090   ¦  Nominal amount of loan commitments, financial guarantees and other commitments given","Main category","Off-balance sheet exposures subject to credit risk","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 040   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130   ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Main category","Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 120   ¦  Notional amount of derivatives","Main category","Derivatives","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050   ¦  of which: Impaired financial assets","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 080   ¦  Debt securities issued","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130   ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 010   ¦  Selected financial assets","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 060   ¦  Selected financial liabilities","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 070   ¦  Deposits","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 120   ¦  Notional amount of derivatives","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 020   ¦  Equity instruments","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 030   ¦  Debt securities","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 040   ¦  Loans and advances","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130   ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Impairment status","Non-performing exposures","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050   ¦  of which: Impaired financial assets","Impairment status","Impaired","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 100   ¦  of which: defaulted","Impairment status","Non-performing exposures","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 030   ¦  Associates and joint ventures","Related parties/Relationships","Joint ventures, Associates","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 020   ¦  Subsidiaries and other entities of the same group","Related parties/Relationships","Subsidiaries","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 040   ¦  Key management of the institution or its parent","Related parties/Relationships","Key management of the institution or its parent","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 010   ¦  Parent and entities with joint control or significance influence","Related parties/Relationships","Parent and parent entities with joint control","FINREP"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 050   ¦  Other related parties","Related parties/Relationships","Related parties other than Parent and parent entities with joint control, Subsidiaries, Associates and joint ventures, Key management of the institution or its parent","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 009   ¦  <<Current period>>",null,"","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060   ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Metric","Current period (flow) [md]","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 070   ¦  Gains or (-) losses on derecognition of non-financial assets","Metric","Current period (flow) [md]","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 050   ¦  Fee and commission expenses","Metric","Current period (flow) [md]","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 020   ¦  Interest expenses","Metric","Current period (flow) [md]","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 010   ¦  Interest Income","Metric","Current period (flow) [md]","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 040   ¦  Fee and commission income","Metric","Current period (flow) [md]","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 030   ¦  Dividend income","Metric","Current period (flow) [md]","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 080   ¦  Expenses or (-) reversals of expenses from current period in respect of impaired debt instruments, defaulted guarantees and defaulted commitments","Metric","Credit risk adjustments (flow) [md]","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 050   ¦  Fee and commission expenses","Base","Expenses","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 020   ¦  Interest expenses","Base","Expenses","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 030   ¦  Dividend income","Base","Income","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 040   ¦  Fee and commission income","Base","Income","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 010   ¦  Interest Income","Base","Income","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060   ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Base","Income or expenses","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 080   ¦  Expenses or (-) reversals of expenses from current period in respect of impaired debt instruments, defaulted guarantees and defaulted commitments","Base","Memorandum items","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 070   ¦  Gains or (-) losses on derecognition of non-financial assets","Base","Income or expenses","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 040   ¦  Fee and commission income","Main category","Fee and commission","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 010   ¦  Interest Income","Main category","Interest","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 020   ¦  Interest expenses","Main category","Interest","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 050   ¦  Fee and commission expenses","Main category","Fee and commission","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 030   ¦  Dividend income","Main category","Dividend income","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 070   ¦  Gains or (-) losses on derecognition of non-financial assets","Main category","Gains and losses on derecognition","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060   ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Main category","Gains and losses on derecognition","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 080   ¦  Expenses or (-) reversals of expenses from current period in respect of impaired debt instruments, defaulted guarantees and defaulted commitments","Main category","Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060   ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Accounting portfolio","Accounting portfolios not measured at fair value through profit or loss for financial instruments","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 080   ¦  Expenses or (-) reversals of expenses from current period in respect of impaired debt instruments, defaulted guarantees and defaulted commitments","Impairment status","Impaired or defaulted","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 070   ¦  Gains or (-) losses on derecognition of non-financial assets","Main category that generates income or expenses","Assets other than Cash on hand, Derivatives, Equity instruments. Other than Investments in subsidiaries, joint ventures and associates, Debt securities, Loans and advances","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060   ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Main category that generates income or expenses","Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 030   ¦  Dividend income","Main category that generates income or expenses","Equity instruments","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 020   ¦  Interest expenses","Main category that generates income or expenses","All liabilities","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 010   ¦  Interest Income","Main category that generates income or expenses","All assets","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 040   ¦  Key management of the instruction or its parent","Related parties/Relationships","Key management of the institution or its parent","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 030   ¦  Associates and joint ventures","Related parties/Relationships","Joint ventures, Associates","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 020   ¦  Subsidiaries and other entities of the same group","Related parties/Relationships","Subsidiaries","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 010   ¦  Parent and parent entities with joint control or significant influence","Related parties/Relationships","Parent and parent entities with joint control","FINREP"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 050   ¦  Other related parties","Related parties/Relationships","Related parties other than Parent and parent entities with joint control, Subsidiaries, Associates and joint ventures, Key management of the institution or its parent","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 090   ¦  Residence of investee","Metric","Jurisdiction of incorporation [ei:GA:GA4]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 180   ¦  Goodwill link to Investee","Metric","Goodwill included in carrying amount [mi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 170   ¦  Acquisition cost","Metric","Acquisition cost [mi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 160   ¦  Carrying amount","Metric","Carrying amount [mi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 140   ¦  Accounting treatment (IFRS Group)","Metric","Accounting consolidation [si]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 130   ¦  Group structure (relationship)","Metric","Group structure [ei:RP:RP2]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 120   ¦  Voting rights (%)","Metric","Share of voting rights [pi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 190   ¦  Fair value of investments for which there are published price quotations","Metric","Fair value [mi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 100   ¦  NACE code","Metric","Sector [ei:NC:NC1]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 150   ¦  Accounting treatment (CRR Group)","Metric","Scope of data (levels of consolidation code) [si]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 080   ¦  Profit (loss) of Investee","Metric","Current period (flow) [md]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 070   ¦  Total assets of Investee","Metric","Carrying amount [mi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 060   ¦  Equity of Investee","Metric","Carrying amount [mi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 050   ¦  Share Capital","Metric","Notional amount [mi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 040   ¦  Entry date","Metric","Entry date [di]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 030   ¦  Entity name","Metric","Name of entity [si]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 010   ¦  LEI code","Metric","LEI code [si]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 110   ¦  Accumulated equity interest (%)","Metric","Share of equity interest [pi]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 080   ¦  Profit (loss) of Investee","Base","Memorandum items","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 190   ¦  Fair value of investments for which there are published price quotations","Base","Assets","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 110   ¦  Accumulated equity interest (%)","Base","Memorandum items","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 050   ¦  Share Capital","Base","Memorandum items","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 160   ¦  Carrying amount","Base","Assets","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 170   ¦  Acquisition cost","Base","Assets","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 120   ¦  Voting rights (%)","Base","Memorandum items","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 180   ¦  Goodwill link to Investee","Base","Assets","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 070   ¦  Total assets of Investee","Base","Memorandum items","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 060   ¦  Equity of Investee","Base","Memorandum items","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 050   ¦  Share Capital","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 120   ¦  Voting rights (%)","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 070   ¦  Total assets of Investee","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 190   ¦  Fair value of investments for which there are published price quotations","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 060   ¦  Equity of Investee","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 110   ¦  Accumulated equity interest (%)","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 080   ¦  Profit (loss) of Investee","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 170   ¦  Acquisition cost","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 180   ¦  Goodwill link to Investee","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 160   ¦  Carrying amount","Main category","Equity instruments","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","R 999   ¦  Entity Code","Legal entity","<Key value> [LE:String]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 020   ¦  Entity code","Legal entity","<Key value> [LE:String]","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 050   ¦  Share Capital","Main category provided of Investee","Equity instruments issued. Capital","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 060   ¦  Equity of Investee","Main category provided of Investee","All equity","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 070   ¦  Total assets of Investee","Main category provided of Investee","All assets","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 080   ¦  Profit (loss) of Investee","Main category provided of Investee","Profit or loss","FINREP"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 190   ¦  Fair value of investments for which there are published price quotations","Type of market","Published price quotations","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 030   ¦  Holding company LEI code","Metric","Holding company LEI code [si]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 080   ¦  Acquisition cost","Metric","Acquisition cost [mi]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 020   ¦  Entity code","Metric","Entity code [si]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 060   ¦  Accumulated equity interest (%)","Metric","Share of equity interest [pi]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 050   ¦  Holding company name","Metric","Name of Holding entity [si]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 070   ¦  Carrying amount","Metric","Carrying amount [mi]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 070   ¦  Carrying amount","Base","Assets","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 080   ¦  Acquisition cost","Base","Assets","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 050   ¦  Holding company name","Base","Assets","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 060   ¦  Accumulated equity interest (%)","Base","Assets","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 070   ¦  Carrying amount","Main category","Equity instruments","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 060   ¦  Accumulated equity interest (%)","Main category","Equity instruments","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 050   ¦  Holding company name","Main category","Equity instruments","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 080   ¦  Acquisition cost","Main category","Equity instruments","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 040   ¦  Holding company code","Legal entity","<Key value> [LE:String]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","R 999   ¦  Security and Entity Codes","Legal entity","<Key value> [LE:String]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 010   ¦  Security code","Security","<Key value> [SY:String]","FINREP"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","R 999   ¦  Security and Entity Codes","Security","<Key value> [SY:String]","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 069   ¦  <<LIABILITIES>>",null,"","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 019   ¦  <<Fair value hierarchy>>",null,"","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 009   ¦  <<ASSETS>>",null,"","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 010   ¦  Fair value","Metric","Fair value [mi]","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 030   ¦  Level 2","Metric","Fair value [mi]","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 020   ¦  Level 1","Metric","Fair value [mi]","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 040   ¦  Level 3","Metric","Fair value [mi]","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 050   ¦  Debt securities","Base","Assets","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 040   ¦  Held-to-maturity investments","Base","Assets","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 090   ¦  Debt securities issued","Base","Liabilities","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 030   ¦  Loans and advances","Base","Assets","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 020   ¦  Debt securities","Base","Assets","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 010   ¦  Loans and receivables","Base","Assets","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 070   ¦  Financial liabilities measured at amortised cost","Base","Liabilities","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 080   ¦  Deposits","Base","Liabilities","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 060   ¦  Loans and advances","Base","Assets","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 100   ¦  Other financial liabilities","Base","Liabilities","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 010   ¦  Loans and receivables","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 070   ¦  Financial liabilities measured at amortised cost","Main category","Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 030   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 060   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 080   ¦  Deposits","Main category","Deposits","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 100   ¦  Other financial liabilities","Main category","Other financial liabilities","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 090   ¦  Debt securities issued","Main category","Debt securities issued","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 050   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 040   ¦  Held-to-maturity investments","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 020   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 060   ¦  Loans and advances","Accounting portfolio","Held-to-maturity investments","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 070   ¦  Financial liabilities measured at amortised cost","Accounting portfolio","Financial liabilities measured at amortised cost","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 080   ¦  Deposits","Accounting portfolio","Financial liabilities measured at amortised cost","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 010   ¦  Loans and receivables","Accounting portfolio","Loans and receivables","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 020   ¦  Debt securities","Accounting portfolio","Loans and receivables","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 090   ¦  Debt securities issued","Accounting portfolio","Financial liabilities measured at amortised cost","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 050   ¦  Debt securities","Accounting portfolio","Held-to-maturity investments","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 040   ¦  Held-to-maturity investments","Accounting portfolio","Held-to-maturity investments","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 030   ¦  Loans and advances","Accounting portfolio","Loans and receivables","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 100   ¦  Other financial liabilities","Accounting portfolio","Financial liabilities measured at amortised cost","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 030   ¦  Level 2","Fair value hierarchy","Level 2","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 020   ¦  Level 1","Fair value hierarchy","Level 1","FINREP"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 040   ¦  Level 3","Fair value hierarchy","Level 3","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 049   ¦  <<LIABILITIES>>",null,"","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 009   ¦  <<ASSETS>>",null,"","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","C 030   ¦  Hybrid contracts","Metric","Carrying amount [mi]","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","C 010   ¦  Accounting mismatch","Metric","Carrying amount [mi]","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","C 020   ¦  Evaluation on a fair value basis","Metric","Carrying amount [mi]","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 020   ¦  Equity Instruments","Base","Assets","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 030   ¦  Debt securities","Base","Assets","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 040   ¦  Loans and advances","Base","Assets","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 080   ¦  Other financial liabilities","Base","Liabilities","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 070   ¦  Debt securities issued","Base","Liabilities","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 050   ¦  Financial liabilities designated at fair value through profit or loss","Base","Liabilities","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 060   ¦  Deposits","Base","Liabilities","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 010   ¦  Financial assets designated at fair value through profit or loss","Base","Assets","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 030   ¦  Debt securities","Main category","Debt securities","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 080   ¦  Other financial liabilities","Main category","Other financial liabilities","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 040   ¦  Loans and advances","Main category","Loans and advances","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 070   ¦  Debt securities issued","Main category","Debt securities issued","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 050   ¦  Financial liabilities designated at fair value through profit or loss","Main category","Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 060   ¦  Deposits","Main category","Deposits","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 020   ¦  Equity Instruments","Main category","Equity instruments","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","R 010   ¦  Financial assets designated at fair value through profit or loss","Main category","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","C 030   ¦  Hybrid contracts","Accounting portfolio","Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","C 010   ¦  Accounting mismatch","Accounting portfolio","Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch","FINREP"]
[null,"F 41.02 - Use of the Fair Value Option","C 020   ¦  Evaluation on a fair value basis","Accounting portfolio","Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 049   ¦  <<FINANCIAL LIABILITIES>>",null,"","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 009   ¦  <<FINANCIAL ASSETS>>",null,"","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","C 010   ¦  Carrying amount","Metric","Carrying amount [mi]","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 020   ¦  Available-for-sale\n[Host contracts]","Base","Assets","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 050   ¦  Financial liabilities held for trading","Base","Liabilities","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 040   ¦  Held-to-maturity investments [Host contracts]","Base","Assets","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 030   ¦  Loans and receivables [Host contracts]","Base","Assets","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 010   ¦  Financial assets held for trading","Base","Assets","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 060   ¦  Financial liabilities measured at amortised cost [Host contracts]","Base","Liabilities","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 020   ¦  Available-for-sale\n[Host contracts]","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 010   ¦  Financial assets held for trading","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 060   ¦  Financial liabilities measured at amortised cost [Host contracts]","Main category","Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 040   ¦  Held-to-maturity investments [Host contracts]","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 050   ¦  Financial liabilities held for trading","Main category","Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 030   ¦  Loans and receivables [Host contracts]","Main category","Debt securities, Loans and advances","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 040   ¦  Held-to-maturity investments [Host contracts]","Accounting portfolio","Held-to-maturity investments","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 050   ¦  Financial liabilities held for trading","Accounting portfolio","Financial liabilities held for trading","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 020   ¦  Available-for-sale\n[Host contracts]","Accounting portfolio","Available-for-sale financial assets","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 060   ¦  Financial liabilities measured at amortised cost [Host contracts]","Accounting portfolio","Financial liabilities measured at amortised cost","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 030   ¦  Loans and receivables [Host contracts]","Accounting portfolio","Loans and receivables","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 010   ¦  Financial assets held for trading","Accounting portfolio","Financial assets held for trading","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 040   ¦  Held-to-maturity investments [Host contracts]","Hybrid instruments","True","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 010   ¦  Financial assets held for trading","Hybrid instruments","True","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 060   ¦  Financial liabilities measured at amortised cost [Host contracts]","Hybrid instruments","True","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 050   ¦  Financial liabilities held for trading","Hybrid instruments","True","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 020   ¦  Available-for-sale\n[Host contracts]","Hybrid instruments","True","FINREP"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 030   ¦  Loans and receivables [Host contracts]","Hybrid instruments","True","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","C 010   ¦  Carrying amount","Metric","Carrying amount [mi]","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","C 010   ¦  Carrying amount","Base","Assets","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 010   ¦  Property plant and equipment","Main category","Tangible assets","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 020   ¦  revaluation model","Main category","Tangible assets","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 080   ¦  revaluation model","Main category","Intangible assets other than Goodwill","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 030   ¦  cost model","Main category","Tangible assets","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 050   ¦  fair value model","Main category","Tangible assets","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 090   ¦  cost model","Main category","Intangible assets other than Goodwill","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 070   ¦  Other intangible assets","Main category","Intangible assets other than Goodwill","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 040   ¦  Investment property","Main category","Tangible assets","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 060   ¦  cost model","Main category","Tangible assets","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 090   ¦  cost model","Accounting portfolio","Measurement for Intangible assets. Other than Goodwill. Cost model","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 030   ¦  cost model","Accounting portfolio","Property, plant and equipment. Cost model","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 050   ¦  fair value model","Accounting portfolio","Investment property. Fair value model","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 080   ¦  revaluation model","Accounting portfolio","Measurement for Intangible assets. Other than Goodwill. Revaluation model","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 060   ¦  cost model","Accounting portfolio","Investment property. Cost model","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 010   ¦  Property plant and equipment","Accounting portfolio","Property, plant and equipment","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 020   ¦  revaluation model","Accounting portfolio","Property, plant and equipment. Revaluation model","FINREP"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 040   ¦  Investment property","Accounting portfolio","Investment property","FINREP"]
[null,"F 43.00 - Provisions","R 040   ¦  Unused amounts reversed during the period","Metric","Unused amounts reversed during the period (flow) [md]","FINREP"]
[null,"F 43.00 - Provisions","R 060   ¦  Other movements","Metric","Changes in Provisions other than Additions, including increases in existing provisions, Amounts used, Unused amounts reversed during the period, Increase in the discounted amount and effect of any change in the discount rate (flow) [md]","FINREP"]
[null,"F 43.00 - Provisions","R 010   ¦  Opening balance [carrying amount at the beginning of the period]","Metric","Carrying amount [mi]","FINREP"]
[null,"F 43.00 - Provisions","R 020   ¦  Additions, including increases in existing provisions","Metric","Additions, including increases in existing provisions (flow) [md]","FINREP"]
[null,"F 43.00 - Provisions","R 030   ¦  Amounts used","Metric","Amounts used (flow) [md]","FINREP"]
[null,"F 43.00 - Provisions","R 050   ¦  Increase in the discounted amount [passage of time] and effect of any change in the discount rate","Metric","Increase in the discounted amount and effect of any change in the discount rate (flow) [md]","FINREP"]
[null,"F 43.00 - Provisions","R 070   ¦  Closing balance [carrying amount at the end of the period]","Metric","Carrying amount [mi]","FINREP"]
[null,"F 43.00 - Provisions","R 050   ¦  Increase in the discounted amount [passage of time] and effect of any change in the discount rate","Base","Liabilities","FINREP"]
[null,"F 43.00 - Provisions","R 070   ¦  Closing balance [carrying amount at the end of the period]","Base","Liabilities","FINREP"]
[null,"F 43.00 - Provisions","R 030   ¦  Amounts used","Base","Liabilities","FINREP"]
[null,"F 43.00 - Provisions","R 020   ¦  Additions, including increases in existing provisions","Base","Liabilities","FINREP"]
[null,"F 43.00 - Provisions","R 010   ¦  Opening balance [carrying amount at the beginning of the period]","Base","Liabilities","FINREP"]
[null,"F 43.00 - Provisions","R 040   ¦  Unused amounts reversed during the period","Base","Liabilities","FINREP"]
[null,"F 43.00 - Provisions","R 060   ¦  Other movements","Base","Liabilities","FINREP"]
[null,"F 43.00 - Provisions","C 060   ¦  Other provisions","Main category","Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet items subject to credit risk","FINREP"]
[null,"F 43.00 - Provisions","C 010   ¦  Pensions and other post employment defined benefit obligations","Main category","Provisions. Employee benefits. Pension and other post-employment defined benefit obligations","FINREP"]
[null,"F 43.00 - Provisions","C 020   ¦  Other long term employee benefits","Main category","Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations","FINREP"]
[null,"F 43.00 - Provisions","C 030   ¦  Restructuring","Main category","Provisions. Restructuring","FINREP"]
[null,"F 43.00 - Provisions","C 050   ¦  Commitments and guarantees given","Main category","Provisions. Off-balance sheet exposures subject to credit risk","FINREP"]
[null,"F 43.00 - Provisions","C 070   ¦  Total","Main category","Provisions","FINREP"]
[null,"F 43.00 - Provisions","C 040   ¦  Pending legal issues and tax litigation","Main category","Provisions. Pending legal issues and tax litigation","FINREP"]
[null,"F 43.00 - Provisions","R 010   ¦  Opening balance [carrying amount at the beginning of the period]","Reference date or period","End accounting year T-1","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","C 010   ¦  Amount Type",null,"","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 020   ¦  Of which: Financial instruments issued by the institution","Metric","Fair value [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 010   ¦  Fair value, defined benefit plan assets","Metric","Fair value [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 070   ¦  Present value of defined benefit obligations","Metric","Present value [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 030   ¦  Equity instruments","Metric","Fair value [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 040   ¦  Debt instruments","Metric","Fair value [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 050   ¦  Real estate","Metric","Fair value [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 060   ¦  Other defined benefit plan assets","Metric","Fair value [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 080   ¦  Effect of the asset ceiling","Metric","Amounts not recognised as an asset, due to limits of paragraph 58 (b) [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 090   ¦  Net defined benefit assets [Carrying amount]","Metric","Carrying amount [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 100   ¦  Provisions for pension and other post-employment defined benefit obligations [Carrying amount]","Metric","Carrying amount [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 110   ¦  Memo item: Fair value of any right to reimbursement recognised as an asset","Metric","Fair value [mi]","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 060   ¦  Other defined benefit plan assets","Base","Memorandum items","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 110   ¦  Memo item: Fair value of any right to reimbursement recognised as an asset","Base","Assets","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 100   ¦  Provisions for pension and other post-employment defined benefit obligations [Carrying amount]","Base","Liabilities","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 020   ¦  Of which: Financial instruments issued by the institution","Base","Liabilities and Equity","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 090   ¦  Net defined benefit assets [Carrying amount]","Base","Assets","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 080   ¦  Effect of the asset ceiling","Base","Memorandum items","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 070   ¦  Present value of defined benefit obligations","Base","Memorandum items","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 050   ¦  Real estate","Base","Memorandum items","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 030   ¦  Equity instruments","Base","Memorandum items","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 010   ¦  Fair value, defined benefit plan assets","Base","Memorandum items","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 040   ¦  Debt instruments","Base","Memorandum items","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 010   ¦  Fair value, defined benefit plan assets","Main category","Defined benefit plan assets","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 020   ¦  Of which: Financial instruments issued by the institution","Main category","Derivatives, Deposits, Debt securities issued, Equity instruments issued","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 030   ¦  Equity instruments","Main category","Defined benefit plan assets","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 040   ¦  Debt instruments","Main category","Defined benefit plan assets","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 050   ¦  Real estate","Main category","Defined benefit plan assets","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 070   ¦  Present value of defined benefit obligations","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 090   ¦  Net defined benefit assets [Carrying amount]","Main category","Defined benefit plans","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 100   ¦  Provisions for pension and other post-employment defined benefit obligations [Carrying amount]","Main category","Provisions. Employee benefits. Pension and other post-employment defined benefit obligations","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 110   ¦  Memo item: Fair value of any right to reimbursement recognised as an asset","Main category","Right to reimbursement of the expenditure required to settled a defined benefit obligation","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 080   ¦  Effect of the asset ceiling","Main category","Defined benefit plans","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 060   ¦  Other defined benefit plan assets","Main category","Defined benefit plan assets","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 040   ¦  Debt instruments","Main category of the Defined benefit plan assets","Debt securities, Loans and advances","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 060   ¦  Other defined benefit plan assets","Main category of the Defined benefit plan assets","Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assets. Property","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 050   ¦  Real estate","Main category of the Defined benefit plan assets","Tangible assets. Property","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 030   ¦  Equity instruments","Main category of the Defined benefit plan assets","Equity instruments","FINREP"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 020   ¦  Of which: Financial instruments issued by the institution","Related parties/Relationships","Post-employment benefit plans with defined benefits","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","C 010   ¦  Defined benefit obligations",null,"","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 070   ¦  Foreign currency translation (flow) increase or (-) decrease","Metric","Foreign currency translation (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 050   ¦  Actuarial (-) gains or losses from changes in demographic assumptions","Metric","Actuarial gains or losses from changes in demographic assumptions (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 120   ¦  Closing balance [present value]","Metric","Present value [mi]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 100   ¦  Increase or (-) decrease through business combinations and disposal","Metric","Business combinations or divestitures (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 030   ¦  Interest cost","Metric","Interest cost (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 110   ¦  Other increases or (-) decreases","Metric","Changes in Defined benefit obligations other than Current service cost, Interest cost, Contributions paid by plan participants, Actuarial gains and losses, Foreign currency exchange, Benefits paid, Past service cost, Business combinations or divestiture (","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 040   ¦  Contributions paid","Metric","Contributions paid by plan participants (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 020   ¦  Current service cost","Metric","Current service cost (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 060   ¦  Actuarial (-) gains or losses from changes in financial assumptions","Metric","Actuarial gains or losses from changes in financial assumptions (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 090   ¦  Past service cost, including gains and losses arising from settlements","Metric","Past service cost (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 080   ¦  Benefits paid","Metric","Benefits paid (flow) [md]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 010   ¦  Opening balance [present value]","Metric","Present value [mi]","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 020   ¦  Current service cost","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 050   ¦  Actuarial (-) gains or losses from changes in demographic assumptions","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 010   ¦  Opening balance [present value]","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 040   ¦  Contributions paid","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 060   ¦  Actuarial (-) gains or losses from changes in financial assumptions","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 030   ¦  Interest cost","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 080   ¦  Benefits paid","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 100   ¦  Increase or (-) decrease through business combinations and disposal","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 090   ¦  Past service cost, including gains and losses arising from settlements","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 120   ¦  Closing balance [present value]","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 070   ¦  Foreign currency translation (flow) increase or (-) decrease","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 110   ¦  Other increases or (-) decreases","Base","Liabilities","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 020   ¦  Current service cost","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 090   ¦  Past service cost, including gains and losses arising from settlements","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 050   ¦  Actuarial (-) gains or losses from changes in demographic assumptions","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 110   ¦  Other increases or (-) decreases","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 120   ¦  Closing balance [present value]","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 080   ¦  Benefits paid","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 030   ¦  Interest cost","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 070   ¦  Foreign currency translation (flow) increase or (-) decrease","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 060   ¦  Actuarial (-) gains or losses from changes in financial assumptions","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 010   ¦  Opening balance [present value]","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 040   ¦  Contributions paid","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 100   ¦  Increase or (-) decrease through business combinations and disposal","Main category","Defined benefit obligations","FINREP"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 010   ¦  Opening balance [present value]","Reference date or period","End accounting year T-1","FINREP"]
[null,"F 44.03 - Memo items [related to staff expenses]","C 010   ¦  Current period","Metric","Current period (flow) [md]","FINREP"]
[null,"F 44.03 - Memo items [related to staff expenses]","R 010   ¦  Pension and similar expenses","Base","Expenses","FINREP"]
[null,"F 44.03 - Memo items [related to staff expenses]","R 020   ¦  Share based payments","Base","Expenses","FINREP"]
[null,"F 44.03 - Memo items [related to staff expenses]","R 010   ¦  Pension and similar expenses","Main category","Administrative expenses. Staff. Pension and similar expenses","FINREP"]
[null,"F 44.03 - Memo items [related to staff expenses]","R 020   ¦  Share based payments","Main category","Administrative expenses. Staff. Share based payments","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 010   ¦  Current period","Metric","Current period (flow) [md]","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 020   ¦  Amount of change in FV due to changes in the credit risk","Metric","Current period (flow) [md]","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 020   ¦  Amount of change in FV due to changes in the credit risk","Base","Income or expenses","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 010   ¦  Current period","Base","Income or expenses","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 010   ¦  Current period","Main category","Gains and losses on derecognition, Gains and losses from remeasurements","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 020   ¦  Amount of change in FV due to changes in the credit risk","Main category","Gains and losses from remeasurements. Changes in fair value attributable to changes in credit risk","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 030   ¦  Gains or (-) losses on financial assets and liabilities at fair value through profit or loss","Accounting portfolio","Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 020   ¦  Financial liabilities designated at fair value through profit or loss","Accounting portfolio","Financial liabilities designated at fair value through profit or loss","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 010   ¦  Financial assets designated at fair value through profit or loss","Accounting portfolio","Financial assets designated at fair value through profit or loss","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 030   ¦  Gains or (-) losses on financial assets and liabilities at fair value through profit or loss","Main category that generates income or expenses","Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 020   ¦  Financial liabilities designated at fair value through profit or loss","Main category that generates income or expenses","Deposits, Debt securities issued, Other financial liabilities","FINREP"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 010   ¦  Financial assets designated at fair value through profit or loss","Main category that generates income or expenses","Equity instruments, debt securities, loans and advances","FINREP"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","C 010   ¦  Current period","Metric","Current period (flow) [md]","FINREP"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","C 010   ¦  Current period","Base","Income or expenses","FINREP"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 020   ¦  Investment property","Accounting portfolio","Investment property","FINREP"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 030   ¦  Intangible assets","Main category that generates income or expenses","Intangible assets","FINREP"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 020   ¦  Investment property","Main category that generates income or expenses","Tangible assets","FINREP"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 040   ¦  Other assets","Main category that generates income or expenses","Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assets","FINREP"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 050   ¦  Gains or (-) losses on derecognition of non-financial assets other than held for sale","Main category that generates income or expenses","Assets other than Cash on hand, Derivatives, Equity instruments. Other than Investments in subsidiaries, joint ventures and associates, Debt securities, Loans and advances","FINREP"]
[null,"F 45.03 - Other operating income and expenses","C 010   ¦  Income","Metric","Current period (flow) [md]","FINREP"]
[null,"F 45.03 - Other operating income and expenses","C 020   ¦  Expenses","Metric","Current period (flow) [md]","FINREP"]
[null,"F 45.03 - Other operating income and expenses","C 010   ¦  Income","Base","Income","FINREP"]
[null,"F 45.03 - Other operating income and expenses","C 020   ¦  Expenses","Base","Expenses","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 020   ¦  Investment property","Main category","Other operating. Generated by tangible assets. Other than changes in fair value","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 040   ¦  Other","Main category","Other operating. Other than generated by tangible assets","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 050   ¦  Other operating income and expenses","Main category","Other operating","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 030   ¦  Operating leases other investment property","Main category","Other operating. Generated by tangible assets. Other than changes in fair value","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 010   ¦  Changes in fair value in tangible assets measured using the fair value model","Main category","Other operating. Generated by tangible assets. Changes in fair value","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 030   ¦  Operating leases other investment property","Accounting portfolio","Property, plant and equipment","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 020   ¦  Investment property","Accounting portfolio","Investment property","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 010   ¦  Changes in fair value in tangible assets measured using the fair value model","Accounting portfolio","Investment property. Fair value model, Property, plan and equipment. Fair value model","FINREP"]
[null,"F 45.03 - Other operating income and expenses","R 030   ¦  Operating leases other investment property","Subject to operating lease (reporting entity lessor)","True","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 119   ¦  <<Minority interest>>",null,"","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 020   ¦  Effects of corrections of errors","Metric","Effects of corrections of errors [mi]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 120   ¦  Purchase of Treasury Shares","Metric","Purchase of Treasury Shares (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 070   ¦  Issuance of Other Equity Instruments [e.g. options, warrants..]","Metric","Issuance of equity Instruments other than capital instruments (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 100   ¦  Capital Reduction","Metric","Capital Reduction (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 090   ¦  Conversion of Debt to Equity","Metric","Conversion of debt to equity (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 080   ¦  Exercise/Expiration of Other Equity Instrument [e.g. options, warrants…]","Metric","Exercise/Expiration of equity Instruments other than capital Instruments (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 110   ¦  Dividends","Metric","Dividends (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 060   ¦  Issuance of Preference Shares","Metric","Issuance of preference shares (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 050   ¦  Issuance of Ordinary Shares","Metric","Issuance of ordinary shares (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 040   ¦  Opening balance [current year]","Metric","Carrying amount [mi]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 030   ¦  Effects of changes in accounting policies","Metric","Effects of changes in accounting policies [mi]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 010   ¦  Opening balance [before restatement]","Metric","Carrying amount [before restatement] [mi]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 200   ¦  Total comprehensive income for the year","Metric","Total comprehensive income for the year (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 130   ¦  Sale/Cancellation of Treasury Shares","Metric","Sale/Cancellation of Treasury Shares (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 160   ¦  Transfers among Components of Equity","Metric","Transfers among components of Equity (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 140   ¦  Reclassification of Financial Instruments from Equity to Liability","Metric","Reclassification of financial instruments from equity to liability (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 210   ¦  Closing balance [current year]","Metric","Carrying amount [mi]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 170   ¦  Equity Increase (Decrease) Resulting from Business Combination","Metric","Changes in Equity from business combinations (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 150   ¦  Reclassification of Financial Instruments from Liability to Equity","Metric","Reclassification of financial instruments from liability to equity (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 190   ¦  Other Increase (Decrease) in Equity","Metric","Changes in equity other than those explicitly reported (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 180   ¦  Share based payments","Metric","Changes in Equity from share based payments (flow) [md]","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 180   ¦  Share based payments","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 050   ¦  Issuance of Ordinary Shares","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 040   ¦  Opening balance [current year]","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 200   ¦  Total comprehensive income for the year","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 030   ¦  Effects of changes in accounting policies","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 020   ¦  Effects of corrections of errors","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 190   ¦  Other Increase (Decrease) in Equity","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 210   ¦  Closing balance [current year]","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 010   ¦  Opening balance [before restatement]","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 150   ¦  Reclassification of Financial Instruments from Liability to Equity","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 070   ¦  Issuance of Other Equity Instruments [e.g. options, warrants..]","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 170   ¦  Equity Increase (Decrease) Resulting from Business Combination","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 080   ¦  Exercise/Expiration of Other Equity Instrument [e.g. options, warrants…]","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 160   ¦  Transfers among Components of Equity","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 090   ¦  Conversion of Debt to Equity","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 100   ¦  Capital Reduction","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 110   ¦  Dividends","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 140   ¦  Reclassification of Financial Instruments from Equity to Liability","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 130   ¦  Sale/Cancellation of Treasury Shares","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 060   ¦  Issuance of Preference Shares","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 120   ¦  Purchase of Treasury Shares","Base","Equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 050   ¦  Accumulated Other Comprehensive Income","Main category","Accumulated other comprehensive income","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 110   ¦  (-) Interim dividends","Main category","Interim dividends","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 060   ¦  Retained earnings","Main category","Retained earnings","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 070   ¦  Revaluation reserves","Main category","Revaluation reserves","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 100   ¦  Profit or (-) loss attributable to owners of the parent","Main category","Profit or loss","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 080   ¦  Other reserves","Main category","Other reserves","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 090   ¦  (-) Treasury shares","Main category","Own equity instruments issued","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 075   ¦  Fair value reserves","Main category","Fair value reserves","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 040   ¦  Other equity","Main category","Equity issued other than Equity instruments issued","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 140   ¦  Total","Main category","All equity","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 120   ¦  Accumulated Other Comprehensive Income","Main category","Accumulated other comprehensive income","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 010   ¦  Capital","Main category","Equity instruments issued. Capital","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 130   ¦  Other items","Main category","Equity other than Accumulated other comprehensive income","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 085   ¦  First consolidation differences","Main category","First consolidation differences","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 020   ¦  Share premium","Main category","Share premium","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 030   ¦  Equity instruments issued other than capital","Main category","Equity instruments issued other than capital","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 120   ¦  Accumulated Other Comprehensive Income","Controlling and non-controlling owners","Non-controlling interests","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 110   ¦  (-) Interim dividends","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 130   ¦  Other items","Controlling and non-controlling owners","Non-controlling interests","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 100   ¦  Profit or (-) loss attributable to owners of the parent","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 090   ¦  (-) Treasury shares","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 085   ¦  First consolidation differences","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 080   ¦  Other reserves","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 075   ¦  Fair value reserves","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 070   ¦  Revaluation reserves","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 060   ¦  Retained earnings","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 050   ¦  Accumulated Other Comprehensive Income","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 040   ¦  Other equity","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 020   ¦  Share premium","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 010   ¦  Capital","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","C 030   ¦  Equity instruments issued other than capital","Controlling and non-controlling owners","Owners of the parent","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 020   ¦  Effects of corrections of errors","Reference date or period","End accounting year T-1","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 030   ¦  Effects of changes in accounting policies","Reference date or period","End accounting year T-1","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 010   ¦  Opening balance [before restatement]","Reference date or period","End accounting year T-1","FINREP"]
[null,"F 46.00 - Statement of changes in equity","R 040   ¦  Opening balance [current year]","Reference date or period","End accounting year T-1","FINREP"]

{"sheet":"Control","index":2,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Control"]
[]
[null,"Values column",4,"The number of the column in the data table containing the texts to be displayed in the value area of the pseudo Pivot Table"]
[null,"Rows column",2,"The number of the column in the data table containing the category to be displayed in the rows of the pseudo Pivot Table"]
[null,"Columns column",3,"The number of the column in the data table containing the category to be displayed in the columns of the pseudo Pivot Table"]
[null,"Filter column",1,"The number of the column in the data table containing the category to be used as the filter of the pseudo Pivot Table"]
[null,"Column width",20,"The column width of the pseudo Pivot Table"]
[null,"Header color",null,"Select a fill color to be used in the row and column headers of the pseudo Pivot Table"]
[]
[null,"Filter Selection",20,"The actual selected filter"]
[]
[]
[]
[null,"Update Instructions"]
[null,"1 Go to List Tab and delete all data from B5 to the bottom of the file - do not delete the headers"]
[null,"2 Click on B5"]
[null,"3 Go to data in the ribbon above"]
[null,"4 Click refresh"]
[null,"5 Remember to hide List and Control Tabs"]
[null,"6 Go to the Matrix tab and change the selected table, then pick the top table to ensure the data has refreshed in the current view"]
[]
[]
[]
[null,"If Link is broken point it to the DMP Basic Reporting access file and the query called TableComponent_Categorisation_Condensed"]