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["2013 EBA"]
["Transparency Exercise Sample"]
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[null,"EBA Bankcode","Bankname","Country"]
[null,"AT001","Erste Group Bank (EGB)",{"$f":"LEFT(B12,2)","v":"AT"}]
[null,"AT002","Raiffeisen Zentralbank Österreich (RZB)",{"$f":"LEFT(B13,2)","v":"AT"}]
[null,"BE005","KBC BANK","BE"]
[null,"CY007","BANK OF CYPRUS PUBLIC CO LTD",{"$f":"LEFT(B15,2)","v":"CY"}]
[null,"DE017","DEUTSCHE BANK AG","DE"]
[null,"DE018","COMMERZBANK AG","DE"]
[null,"DE019","Landesbank Baden-Württemberg","DE"]
[null,"DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE"]
[null,"DE021","Bayerische Landesbank","DE"]
[null,"DE022","Norddeutsche Landesbank -GZ","DE"]
[null,"DE023","Hypo Real Estate Holding AG","DE"]
[null,"DE025","HSH Nordbank AG, Hamburg","DE"]
[null,"DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE"]
[null,"DE027","Landesbank Berlin AG","DE"]
[null,"DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE"]
[null,"DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE"]
[null,"DK008","DANSKE BANK","DK"]
[null,"DK009","Jyske Bank","DK"]
[null,"DK010","Sydbank","DK"]
[null,"DK011","Nykredit","DK"]
[null,"ES059","BANCO SANTANDER S.A.","ES"]
[null,"ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES"]
[null,"ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES"]
[null,"ES064","BANCO POPULAR ESPAÑOL, S.A.","ES"]
[null,"FI012","OP-Pohjola Group","FI"]
[null,"FR013","BNP PARIBAS","FR"]
[null,"FR014","CREDIT AGRICOLE","FR"]
[null,"FR015","BPCE","FR"]
[null,"FR016","SOCIETE GENERALE","FR"]
[null,"GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB"]
[null,"GB089","HSBC HOLDINGS plc","GB"]
[null,"GB090","BARCLAYS plc","GB"]
[null,"GB091","LLOYDS BANKING GROUP plc","GB"]
[null,"GR030","EFG EUROBANK ERGASIAS S.A.",{"$f":"LEFT(B45,2)","v":"GR"}]
[null,"GR031","NATIONAL BANK OF GREECE","GR"]
[null,"GR032","ALPHA BANK","GR"]
[null,"GR033","PIRAEUS BANK GROUP","GR"]
[null,"HU036","OTP BANK NYRT.",{"$f":"LEFT(B49,2)","v":"HU"}]
[null,"IE037","ALLIED IRISH BANKS PLC","IE"]
[null,"IE038","BANK OF IRELAND","IE"]
[null,"IE039","PERMANENT TSB","IE"]
[null,"IT040","INTESA SANPAOLO S.p.A","IT"]
[null,"IT041","UNICREDIT S.p.A","IT"]
[null,"IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT"]
[null,"IT043","BANCO POPOLARE - S.C.","IT"]
[null,"IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT"]
[null,"LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU"]
[null,"MT046","BANK OF VALLETTA (BOV)","MT"]
[null,"NL047","ING BANK NV","NL"]
[null,"NL048","RABOBANK NEDERLAND","NL"]
[null,"NL049","ABN AMRO BANK NV","NL"]
[null,"NL050","SNS BANK NV","NL"]
[null,"NO051","DNB Bank ASA","NO"]
[null,"PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL"]
[null,"PT053","CAIXA GERAL DE DEPÓSITOS SA","PT"]
[null,"PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT"]
[null,"PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT"]
[null,"PT056","Banco BPI, SA","PT"]
[null,"SE084","Nordea Bank AB (publ)","SE"]
[null,"SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE"]
[null,"SE086","Svenska Handelsbanken AB (publ)","SE"]
[null,"SE087","Swedbank AB (publ)","SE"]
[null,"SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI"]
[null,"SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI"]

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[]
[null,null,null,null,null,null,"1. Individual Bank Reports"]
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[null,null,null,null,null,null,"Bank"]
[null,null,null,null,null,null,"Template"]
[null,null,null,null,"2013 EBA"]
[null,null,null,null,"Transparency Exercise"]
[]
[null,null,null,null,null,null,"2. Aggregated Data Reports1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bankcode","BankName"]
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[null,null,null,null,"TEMPLATES:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE019\",IF(H15=\"[DK]   Denmark\",\"DK010\",IF(H15=\"[ES]   Spain\",\"ES062\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"FR015\",IF(H15=\"[GB]   United Kingdom\",\"GB090\",IF(H15=\"[GR]   Greece\",\"GR032\", IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"IE039\",IF(H15=\"[IT]   Italy\",\"IT042\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"NL049\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"PT055\",IF(H15=\"[SE]   Sweden\",\"SE086\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""},{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"Landesbank Baden-Württemberg\",IF(H15=\"[DK]   Denmark\",\"Sydbank\",IF(H15=\"[ES]   Spain\",\"CAJA DE AHORROS Y PENSIONES DE BARCELONA\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"BPCE\",IF(H15=\"[GB]   United Kingdom\",\"BARCLAYS plc\",IF(H15=\"[GR]   Greece\",\"ALPHA BANK , S.A\", IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"PERMANENT TSB\",IF(H15=\"[IT]   Italy\",\"BANCA MONTE DEI PASCHI DI SIENA S.p.A\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"ABN AMRO BANK NV\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)\",IF(H15=\"[SE]   Sweden\",\"Svenska Handelsbanken AB (publ)\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""}]
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[null,null,null,null,null,null,"Participating Banks:",{"$f":"B5","v":64},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE025\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""},{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"HSH Nordbank AG, Hamburg\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE026\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""},{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"Landesbank Hessen-Thüringen GZ, Frankfurt\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE027\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""},{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"Landesbank Berlin AG\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE028\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""},{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DekaBank Deutsche Girozentrale, Frankfurt\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""}]
[null,{"$f":"IF(H30<>\"\",1,IF(H31<>\"\",1,0))","v":0},null,null,null,null,"1) Country aggregates refer only to those resident banks participating in the study.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE029\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""},{"$f":"IF(H15=\"[TO]   TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"WGZ BANK AG Westdt. Geno. Zentralbk, Ddf\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[GR]   Greece\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))))","v":""}]
[]
[null,{"$f":"IF(H31<>\"\",1,IF(H34<>\"\",1,0))","v":0},null,null,null,null,"3. User Defined Reports",null,null,null,null,null,null,null,null,null,null,null,null,null,"EXAMPLE OF OUTPUT TABLE"]
[]
[null,{"$f":"LEFT(H28,1)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Variables across COLUMNS"]
[null,{"$f":"CONCATENATE(\"Ref. Period: \",TEXT(H29,\"dd/mm/yyyy\"))","v":"Ref. Period: 00/01/1900"},null,null,null,null,"Template",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Variables across ROWS"]
[null,null,null,null,null,null,"Reference Period",null,null,null,null,null,null,null,1,2,3,4,5,6,null,null,null,null,{"$f":"IF(B27=\"2\",B33, \"\")","v":""}]
[null,{"$f":"IF(OR(B27=\"2\", B27=\"4\"),1,\"\")","v":""},null,null,null,null,"Unit",null,null,null,null,null,null,null,1,2,3,4,5,6,null,null,null,null,{"$f":"IF(B27=\"2\", B31,IF(B27=\"4\",B32,IF(B27=\"5\",B35,\"\")))","v":""}]
[null,null,null,null,null,null,"Regulatory Approach",null,null,null,null,null,null,null,null,2]
[null,{"$f":"CONCATENATE(\"Approach: \",H31)","v":"Approach: "},null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,4,null,null,null,null,null,null,{"$f":"IF(H29<>\"\",B28,\"\")","v":""}]
[null,{"$f":"CONCATENATE(\"Status: \",H33)","v":"Status: "},null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,null,null,null,"Banks",{"$f":"IF(H30<>\"\",CONCATENATE(\"Unit: \",H30), \"\")","v":""}]
[null,{"$f":"CONCATENATE(\"Residual maturity: \",H34)","v":"Residual maturity: "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,null,{"$f":"IF(H36<>\"\",CONCATENATE(\"Credit Risk Value: \",H36), \"\")","v":""}]
[null,{"$f":"CONCATENATE(\"Country / Region: \",H35)","v":"Country / Region: "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,null,{"$f":"H28","v":"00:00:00"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"4. Data Maps"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"5. View Raw Data"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"4. Delete user defined reports"]
[]
[]
[]
[]
[]
[null,null,null,null,"DISCLAIMER"]
[null,null,null,null,"This tool is provided for analytical purposes only and does not substitute the original disclosures made by the participating banks and re-published by"]
[null,null,null,null,"the EBA which are considered to be the only official results."]
[null,null,null,null,"The underlying data are also provided in separate CSV files."]
[null,null,null,null,"Cut-off date for the data: 16 December 2013 – 10.00 a.m. CET, including few revisions that arrived later."]
[]
[]
[]
[]
[]
[]
["TOTAL",61]
["[AT]   Austria",2]
["[BE]   Belgium",1]
["[CY]   Cyprus",2]
["[DK]   Denmark",4]
["[DE]   Germany",12]
["[ES]   Spain",4]
["[FI]   Finland",1]
["[FR]   France",4]
["[GB]   United Kingdom",4]
["[HU]   Hungary",1]
["[IE]   Ireland",3]
["[IT]   Italy",5]
["[LU]   Luxemburg",1]
["[MT]   Malta",1]
["[NL]   Netherlands",4]
["[NO]   Norway",1]
["[PL]   Poland",1]
["[PT]   Portugal",4]
["[SE]   Sweden",4]
["[SI]   Slovenia",2]
[]
[]
["[AT]   Austria","AT001","Erste Group Bank (EGB)"]
[null,"AT002","Raiffeisen Zentralbank Österreich (RZB)"]
["[BE]   Belgium","BE005","KBC BANK"]
["[CY]   Cyprus","CY006","MARFIN POPULAR BANK PUBLIC CO LTD"]
[null,"CY007","BANK OF CYPRUS PUBLIC CO LTD"]
["[DE]   Germany","DE017","DEUTSCHE BANK AG"]
[null,"DE018","COMMERZBANK AG"]
[null,"DE019","Landesbank Baden-Württemberg"]
[null,"DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank"]
[null,"DE021","Bayerische Landesbank"]
[null,"DE022","Norddeutsche Landesbank -GZ"]
[null,"DE023","Hypo Real Estate Holding AG"]
[null,"DE025","HSH Nordbank AG, Hamburg"]
[null,"DE026","Landesbank Hessen-Thüringen GZ, Frankfurt"]
[null,"DE027","Landesbank Berlin AG"]
[null,"DE028","DekaBank Deutsche Girozentrale, Frankfurt"]
[null,"DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf"]
["[DK]   Denmark","DK008","DANSKE BANK"]
[null,"DK009","Jyske Bank"]
[null,"DK010","Sydbank"]
[null,"DK011","Nykredit"]
["[ES]   Spain","ES059","BANCO SANTANDER S.A."]
[null,"ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)"]
[null,"ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA"]
[null,"ES064","BANCO POPULAR ESPAÑOL, S.A."]
["[FI]   Finland","FI012","OP-Pohjola Group"]
["[FR]   France","FR013","BNP PARIBAS"]
[null,"FR014","CREDIT AGRICOLE"]
[null,"FR015","BPCE"]
[null,"FR016","SOCIETE GENERALE"]
["[GB]   United Kingdom","GB088","ROYAL BANK OF SCOTLAND GROUP plc"]
[null,"GB089","HSBC HOLDINGS plc"]
[null,"GB090","BARCLAYS plc"]
[null,"GB091","LLOYDS BANKING GROUP plc"]
["[HU]   Hungary","HU036","OTP BANK NYRT."]
["[IE]   Ireland","IE037","ALLIED IRISH BANKS PLC"]
[null,"IE038","BANK OF IRELAND"]
[null,"IE039","IRISH LIFE AND PERMANENT"]
["[IT]   Italy","IT040","INTESA SANPAOLO S.p.A"]
[null,"IT041","UNICREDIT S.p.A"]
[null,"IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A"]
[null,"IT043","BANCO POPOLARE - S.C."]
[null,"IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)"]
["[LU]   Luxemburg","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT"]
["[MT]   Malta","MT046","BANK OF VALLETTA (BOV)"]
["[NL]   Netherlands","NL047","ING BANK NV"]
[null,"NL048","RABOBANK NEDERLAND"]
[null,"NL049","ABN AMRO BANK NV"]
[null,"NL050","SNS BANK NV"]
["[NO]   Norway","NO051","DnB NOR Bank ASA"]
["[PL]   Poland","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)"]
["[PT]   Portugal","PT053","CAIXA GERAL DE DEPÓSITOS SA"]
[null,"PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)"]
[null,"PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)"]
[null,"PT056","Banco BPI, SA"]
["[SE]   Sweden","SE084","Nordea Bank AB (publ)"]
[null,"SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)"]
[null,"SE086","Svenska Handelsbanken AB (publ)"]
[null,"SE087","Swedbank AB (publ)"]
["[SI]   Slovenia","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)"]
[null,"SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)"]

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[null,null,null,{"$f":"RIGHT(LEFT(Menu!H15,3),2)","v":"TO"},"OK",0,0,0]
[null,null,"1. CAPITAL","Period",0,0,0,0]
[]
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["PERIOD","ITEM"]
[null,null,"Capital position CRD3 rules","2012-12-31",null,"2013-06-30",null,"References to COREP reporting"]
[null,null,null,"Million EUR","% RWA","Million EUR","% RWA"]
[null,{"$f":"VLOOKUP(C9,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100100},"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B9,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B9,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1098115.3557684626},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B9,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B9,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1133248.2038003812},null,"COREP CA 1.1 without Hybrid instruments and government support measures other than ordinary shares",null,100100]
[null,100103,"Of which: adjustment to valuation differences in other AFS assets (1)  (-/+) ",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B10,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B10,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":2879.0904609740651},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B10,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B10,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":4802.8894584778936},null,"Prudential filters for regulatory capital (COREP line 1.1.2.6.06)",null,100103]
[null,{"$f":"VLOOKUP(C11,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100200},"B) Deductions from common equity (Elements deducted from original own funds) (-)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B11,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B11,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":-59661.560001390644},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B11,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B11,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":-69768.276525143548},null,"COREP CA 1.3.T1* (negative amount)",null,100200]
[null,100203,"Of which: IRB provision shortfall and IRB equity expected loss amounts (before tax) (-)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B12,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B12,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":-16941.253655655444},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B12,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B12,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":-16704.439170668935},null,"As defined by Article 57 (q) of Directive 2006/48/EC (COREP line 1.3.8 included in 1.3.T1*)",null,100203]
[null,{"$f":"VLOOKUP(C13,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100300},"C) Common equity (A+B)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B13,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B13,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1038453.795767072},{"$f":"IF(D$20>0,D13/D$20,\"\")","v":0.10929143796870065},{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B13,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B13,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1063479.9272752374},{"$f":"IF(F$20>0,F13/F$20,\"\")","v":0.11507450933086502},null,null,100300]
[null,{"$f":"VLOOKUP(C14,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100301},"Of which: ordinary shares subscribed by government",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B14,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B14,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":64510.088045885612},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B14,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B14,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":62809.586980788008},null,"Paid up ordinary shares subscribed by government",null,100301]
[null,{"$f":"VLOOKUP(C15,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100402},"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B15,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B15,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":5850.9627},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B15,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B15,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":3052.6767},null,"EBA/REC/2011/1",null,100400]
[null,{"$f":"VLOOKUP(C16,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100500},"E) Other Existing government support measures (+)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B16,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B16,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":28339.779737970781},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B16,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B16,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":23367.728206950182},null,null,null,100500]
[null,{"$f":"VLOOKUP(C17,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100600},"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B17,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B17,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1072644.5382050429},{"$f":"IF(D$20>0,D17/D$20,\"\")","v":0.11288982185587505},{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B17,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B17,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1089900.3321821876},{"$f":"IF(F$20>0,F17/F$20,\"\")","v":0.11793334573483902},null,null,100600]
[null,{"$f":"VLOOKUP(C18,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100700},"G) Hybrid instruments not subscribed by government",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B18,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B18,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":145192.92810659992},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B18,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B18,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":131243.97270227407},null,"Net amount included in T1 own funds (COREP line 1.1.4.1a + COREP lines from 1.1.2.2***01 to 1.1.2.2***05 + COREP line 1.1.5.2a (negative amount)) not subscribed by government",null,100700]
[null,100800,"H) Tier 1 Capital (F+G)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B19,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B19,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1217837.4663116427},{"$f":"IF(D$20>0,D19/D$20,\"\")","v":0.12817056324305928},{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B19,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B19,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1221144.3048844622},{"$f":"IF(F$20>0,F19/F$20,\"\")","v":0.13213468172059942},"COREP CA 1.4 = COREP CA 1.1 + COREP CA 1.3.T1* (negative amount)",null,100800]
[null,{"$f":"VLOOKUP(C20,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100900},"I) RWA",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B20,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B20,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":9501693.9576224517},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B20,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B20,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":9241663.8007770609},null,null,null,100900]
[null,null,"CRR / CRDIV memo items"]
[null,{"$f":"VLOOKUP(C22,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130100},"Common Equity instruments under A) not eligible as CET1 (under CRR)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B22,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B22,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1499.3},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B22,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B22,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":1293.5889999999999},null,"Articles 26(1) point (c) and 26(2) of CRR",null,101001,null,null,null,"The template has been pre-filled in with the figures published on the EBA web site. Please, double check them and, should it be needed, change them."]
[null,{"$f":"VLOOKUP(C23,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130200},"Adjustments to Minority Interests",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B23,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B23,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":23158.739997851586},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B23,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B23,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":21441.874158017894},null,"Article 84 of CRR",null,101002,null,null,null,"The template has been pre-filled in with the figures published on the EBA web site. Please, double check them and, should it be needed, change them."]
[null,{"$f":"VLOOKUP(C24,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130300},"DTAs that rely on future profitability (net of associated DTL)",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B24,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B24,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":109406.25501093372},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B24,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B24,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":112805.62067474672},null,"Articles 36(1) point (c) and 38 of CRR [new COREP CA4 lines {1.2 + 1.3 - 2.2.1 - 2.2.2}]",null,101000]
[null,{"$f":"VLOOKUP(C25,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130400},"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B25,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B25,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":139978.19184057933},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B25,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B25,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":118380.36309883741},null,"Articles 36(1) point (g), (h) and (i), 43, 44 and 45 of CRR",null,101100]
[null,130500,"RWA for Credit Value Adjustment Risk (CVA) ",{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B26,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$B26,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":421263.68036200339},null,{"$f":"IF($D$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B26,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$F$7,'DATA MART_'!$A:$A,CONCATENATE($F$7,\"|\",$B26,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$F:$F,$D$1))","v":278912.7336404571},null,"Articles 381 to 386 of CRR ",null,101200]
[null,null,"Notes and definitions"]
[null,null,"(1) The amount is already included in the computation of the eligible capital and reserves and it is provided separately for information purposes."]

{"sheet":"TOT 3. Securitisation Sum_","index":3,"n_rows":24,"n_cols":8,"rows_kept":24,"cut":false,"hidden":true,"merged":[[12,0,13,2]]}
[null,{"$f":"RIGHT(LEFT(Menu!H15,3),2)","v":"TO"},"Item",0,0,0]
["3. SECURITISATION SUMMARY","Period",0,0,0,0]
[null,null,null,null,null,null,"Portfolio"]
[null,null,{"$f":"Menu!$H$15","v":"[TO]   TOTAL"},null,null,null,"Impact"]
[]
["(in million Euro)","2012-12-31","2013-06-30"]
[null,"Exposure Value as of 31/12/2012","Exposure Value as of 30/06/2013"]
["Banking Book",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$6,'DATA MART_'!$A:$A,CONCATENATE(B$6,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$6,'DATA MART_'!$A:$A,CONCATENATE(B$6,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":596845.16319557419},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$6,'DATA MART_'!$A:$A,CONCATENATE(C$6,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$6,'DATA MART_'!$A:$A,CONCATENATE(C$6,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":512343.89934732002},700100,null,null,200100]
["Trading Book (excl. correlation trading)",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$6,'DATA MART_'!$A:$A,CONCATENATE(B$6,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$6,'DATA MART_'!$A:$A,CONCATENATE(B$6,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":52591.465735618076},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$6,'DATA MART_'!$A:$A,CONCATENATE(C$6,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$6,'DATA MART_'!$A:$A,CONCATENATE(C$6,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":41604.73169193216},700200,null,null,200101]
["Correlation Trading Portfolio",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$6,'DATA MART_'!$A:$A,CONCATENATE(B$6,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$6,'DATA MART_'!$A:$A,CONCATENATE(B$6,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":188145.03141721591},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$6,'DATA MART_'!$A:$A,CONCATENATE(C$6,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$6,'DATA MART_'!$A:$A,CONCATENATE(C$6,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":137672.43760035088},700300,null,null,200102]
["Total ",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$6,'DATA MART_'!$A:$A,CONCATENATE(B$6,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$6,'DATA MART_'!$A:$A,CONCATENATE(B$6,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":837581.66034840781},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$6,'DATA MART_'!$A:$A,CONCATENATE(C$6,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$6,'DATA MART_'!$A:$A,CONCATENATE(C$6,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":691621.06863960356},700400,null,null,100900]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"9% RWA - (CT 1 including existing government support measures - Sovereign capital buffer for exposures in EEA)"]

{"sheet":"TOT 4. Market Risk_","index":4,"n_rows":33,"n_cols":8,"rows_kept":33,"cut":false,"hidden":true,"merged":[[18,0,22,4],[6,0,8,0],[6,1,6,2],[6,3,6,4],[7,1,7,2],[7,3,7,4]]}
[null,{"$f":"RIGHT(LEFT(Menu!H15,3),2)","v":"TO"},"Item",0,0,"Portfolio"]
["4. MARKET RISK","Period",0,0,0,0]
[]
[null,null,null,null,{"$f":"Menu!$H$15","v":"[TO]   TOTAL"}]
[]
["(in million Euro)",1,5,1,5]
[null,"2012-12-31",null,"2013-06-30"]
[null,"TOTAL RISK EXPOSURE AMOUNT",null,"TOTAL RISK EXPOSURE AMOUNT"]
[null,"SA","IM","SA","IM"]
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["Commodities risk",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE(B$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE(B$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":4108.0950698383112},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":10398.942461510571},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":3802.215625026719},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$D$7,'DATA MART_'!$A:$A,CONCATENATE($D$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":8617.0517317444101},700800,100900]
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["6. RWA","Period",0,0,0,0,null,"Portfolio"]
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[]
["(in million Euro)"]
[null,"2012-12-31","2013-06-30"]
["RWA for credit risk",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":7909851.367557277},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":7673727.7287679287},{"$f":"VLOOKUP(A8,'DATA MART_'!$Y$30:$Z$81,2,0)","v":200100},null,null,200100]
["   RWA Securitisation and re-securitisations",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":223064.82767502184},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":181792.49388454566},{"$f":"VLOOKUP(TRIM(A9),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200101},null,null,200101]
["   RWA Other credit risk",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":7253825.6690822542},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":7049026.659451643},{"$f":"VLOOKUP(TRIM(A10),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200102},null,null,200102]
["RWA for market risk ",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":565115.7027784019},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":565549.24428799062},{"$f":"VLOOKUP(TRIM(A11),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200300},null,null,200300]
["RWA for operational risk",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":967762.54652458057},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":941534.6380537115},{"$f":"VLOOKUP(TRIM(A12),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200400},null,null,200400]
["RWA Transitional floors",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":15777.460587589987},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":13990.055138633918},200500,null,null,200500]
["RWA Other",{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$B$7,'DATA MART_'!$A:$A,CONCATENATE($B$7,\"|\",$D14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":43187.181285257873},{"$f":"IF($B$1=\"TO\",SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2)),SUMIFS('DATA MART_'!$Q:$Q,'DATA MART_'!$G:$G,$C$7,'DATA MART_'!$A:$A,CONCATENATE($C$7,\"|\",$D14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$F:$F,$B$1))","v":46861.884867137196},{"$f":"VLOOKUP(TRIM(A14),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200600},null,null,200600]
["Total RWA (1)",{"$f":"SUM(B11:B14)+B8","v":9501694.2587331068},{"$f":"SUM(C11:C14)+C8","v":9241663.5511154011},null,null,null,100900]
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["PERIOD","ITEM"]
[null,null,"Capital position CRD3 rules","2012-12-31",null,"2013-06-30",null,"References to COREP reporting"]
[null,null,null,"Million EUR","% RWA","Million EUR","% RWA"]
[null,null,"Approach for the transitional floor capital requirement (1) :",{"$f":"CONCATENATE(\"Approach \",VLOOKUP(H3,Sheet1!AP3:AQ66,2,0))","v":{"$error":"#N/A"}}]
[null,{"$f":"VLOOKUP(C10,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100100},"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B10,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B10,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"COREP CA 1.1 without Hybrid instruments and government support measures other than ordinary shares",null,100100]
[null,100103,"Of which: adjustment to valuation differences in other AFS assets (2)  (-/+) ",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B11,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B11,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"Prudential filters for regulatory capital (COREP line 1.1.2.6.06)",null,100103]
[null,{"$f":"VLOOKUP(C12,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100200},"B) Deductions from common equity (Elements deducted from original own funds) (-)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B12,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B12,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"COREP CA 1.3.T1* (negative amount)",null,100200]
[null,100203,"Of which: IRB provision shortfall and IRB equity expected loss amounts (before tax) (-)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B13,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B13,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"As defined by Article 57 (q) of Directive 2006/48/EC (COREP line 1.3.8 included in 1.3.T1*)",null,100203]
[null,{"$f":"VLOOKUP(C14,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100300},"C) Common equity (A+B)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B14,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF(D$21>0,D14/D$21,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B14,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF(F$21>0,F14/F$21,\"\")","v":{"$error":"#N/A"}},null,null,100300]
[null,{"$f":"VLOOKUP(C15,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100301},"Of which: ordinary shares subscribed by government",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B15,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B15,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"Paid up ordinary shares subscribed by government",null,100301]
[null,{"$f":"VLOOKUP(C16,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100402},"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B16,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B16,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"EBA/REC/2011/1",null,100400]
[null,{"$f":"VLOOKUP(C17,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100500},"E) Other Existing government support measures (+)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B17,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B17,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,null,null,100500]
[null,{"$f":"VLOOKUP(C18,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100600},"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B18,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF(D$21>0,D18/D$21,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B18,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF(F$21>0,F18/F$21,\"\")","v":{"$error":"#N/A"}},null,null,100600]
[null,{"$f":"VLOOKUP(C19,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100700},"G) Hybrid instruments not subscribed by government",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B19,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B19,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"Net amount included in T1 own funds (COREP line 1.1.4.1a + COREP lines from 1.1.2.2***01 to 1.1.2.2***05 + COREP line 1.1.5.2a (negative amount)) not subscribed by government",null,100700]
[null,100800,"H) Tier 1 Capital (F+G)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B20,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF(D$21>0,D20/D$21,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B20,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF(F$21>0,F20/F$21,\"\")","v":{"$error":"#N/A"}},"COREP CA 1.4 = COREP CA 1.1 + COREP CA 1.3.T1* (negative amount)",null,100800]
[null,{"$f":"VLOOKUP(C21,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100900},"I) RWA",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B21,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B21,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,null,null,100900]
[null,null,"CRR / CRDIV memo items"]
[null,{"$f":"VLOOKUP(C23,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130100},"Common Equity instruments under A) not eligible as CET1 (under CRR)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B23,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B23,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"Articles 26(1) point (c) and 26(2) of CRR",null,101001,null,null,null,"The template has been pre-filled in with the figures published on the EBA web site. Please, double check them and, should it be needed, change them."]
[null,{"$f":"VLOOKUP(C24,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130200},"Adjustments to Minority Interests",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B24,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B24,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"Article 84 of CRR",null,101002,null,null,null,"The template has been pre-filled in with the figures published on the EBA web site. Please, double check them and, should it be needed, change them."]
[null,{"$f":"VLOOKUP(C25,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130300},"DTAs that rely on future profitability (net of associated DTL)",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B25,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B25,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"Articles 36(1) point (c) and 38 of CRR [new COREP CA4 lines {1.2 + 1.3 - 2.2.1 - 2.2.2}]",null,101000]
[null,{"$f":"VLOOKUP(C26,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130400},"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B26,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B26,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"Articles 36(1) point (g), (h) and (i), 43, 44 and 45 of CRR",null,101100]
[null,130500,"RWA for Credit Value Adjustment Risk (CVA) ",{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$D$7,\"|\",$B27,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(CONCATENATE($D$1,\"|\",$F$7,\"|\",$B27,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},null,"Articles 381 to 386 of CRR ",null,101200]
[null,null,"Notes and definitions"]
[null,null,"(1) Two methods have been identified for the calculation of the transitional floor. Option 1 and option 2 are explained in the methodological note: https://www.eba.europa.eu/documents/10180/26923/Methodology+FINAL.pdf"]
[null,null,"(2) The amount is already included in the computation of the eligible capital and reserves and it is provided separately for information purposes."]
[null,null,{"$f":"IF(D9=\"Approach Not Applicable (3)\",\"(3) For Standardised Approach banks.\", IF(D9=\"Approach 1 (3)\",\"(3) The Central Bank of Ireland requirement is to maintain a transitional floor above the 80% minimum, the effect of this is included in ‘Other RWA’.\",\"\"))","v":{"$error":"#N/A"}}]

{"sheet":"3. Securitisation Summary_","index":7,"n_rows":24,"n_cols":8,"rows_kept":24,"cut":false,"hidden":true,"merged":[[12,0,13,2]]}
[null,{"$f":"+'1. Capital Composition_'!H3","v":""},"Item",0,0,0]
["3. SECURITISATION SUMMARY","Period",0,0,0,0]
[null,null,{"$f":"+'1. Capital Composition_'!H3","v":""},null,null,null,"Portfolio"]
[null,null,{"$f":"+'1. Capital Composition_'!H4","v":{"$error":"#N/A"}},null,null,null,"Impact"]
[]
["(in million Euro)","2012-12-31","2013-06-30"]
[null,"Exposure Value as of 31/12/2012","Exposure Value as of 30/06/2013"]
["Banking Book",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$6,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$6,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700100,null,null,200100]
["Trading Book (excl. correlation trading)",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$6,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$6,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700200,null,null,200101]
["Correlation Trading Portfolio",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$6,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$6,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700300,null,null,200102]
["Total ",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$6,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$6,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700400,null,null,100900]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"9% RWA - (CT 1 including existing government support measures - Sovereign capital buffer for exposures in EEA)"]

{"sheet":"4. Market Risk_","index":8,"n_rows":33,"n_cols":8,"rows_kept":33,"cut":false,"hidden":true,"merged":[[18,0,22,4],[6,0,8,0],[6,1,6,2],[6,3,6,4],[7,1,7,2],[7,3,7,4]]}
[null,{"$f":"+'1. Capital Composition_'!H3","v":""},"Item",0,0,"Portfolio"]
["4. MARKET RISK","Period",0,0,0,0]
[null,null,null,null,{"$f":"+'1. Capital Composition_'!H3","v":""}]
[null,null,null,null,{"$f":"+'1. Capital Composition_'!H4","v":{"$error":"#N/A"}}]
[]
["(in million Euro)",1,5,1,5]
[null,"2012-12-31",null,"2013-06-30"]
[null,"TOTAL RISK EXPOSURE AMOUNT",null,"TOTAL RISK EXPOSURE AMOUNT"]
[null,"SA","IM","SA","IM"]
["Traded Debt Instruments",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700500,200100]
["    TDI - General risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700501,200101]
["    TDI - Specific risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700502,200102]
["Equities",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700600,200300]
["    Equities - General risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700601,200400]
["    Equities - Specific risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F15,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F15,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F15,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F15,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700602,200500]
["Foreign exchange risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F16,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F16,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F16,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F16,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700700,200600]
["Commodities risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",B$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",C$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",D$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",D$7,\"|\",$F17,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",E$6,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},700800,100900]
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[null,null,null,null,null,null,null,"9% RWA - (CT 1 including existing government support measures - Sovereign capital buffer for exposures in EEA)"]

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["6. RWA","Period",0,0,0,0,null,"Portfolio"]
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[null,null,{"$f":"+'1. Capital Composition_'!H4","v":{"$error":"#N/A"}}]
[]
["(in million Euro)"]
[null,"2012-12-31","2013-06-30"]
["RWA for credit risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$7,\"|\",$D8,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(A8,'DATA MART_'!$Y$30:$Z$81,2,0)","v":200100},null,null,200100]
["   RWA Securitisation and re-securitisations",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$7,\"|\",$D9,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(TRIM(A9),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200101},null,null,200101]
["   RWA Other credit risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$7,\"|\",$D10,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(TRIM(A10),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200102},null,null,200102]
["RWA for market risk ",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$7,\"|\",$D11,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(TRIM(A11),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200300},null,null,200300]
["RWA for operational risk",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$D12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$7,\"|\",$D12,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(TRIM(A12),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200400},null,null,200400]
["RWA Transitional floors",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$D13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$7,\"|\",$D13,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},200500,null,null,200500]
["RWA Other",{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",B$7,\"|\",$D14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B$1,\"|\",C$7,\"|\",$D14,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(TRIM(A14),'DATA MART_'!$Y$30:$Z$81,2,0)","v":200600},null,null,200600]
["Total RWA (1)",{"$f":"SUM(B11:B14)+B8","v":{"$error":"#N/A"}},{"$f":"SUM(C11:C14)+C8","v":{"$error":"#N/A"}},null,null,null,100900]
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[null,null,null,null,null,null,null,"9% RWA - (CT 1 including existing government support measures - Sovereign capital buffer for exposures in EEA)"]

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["ALL","ALL",null,"[TO]   TOTAL",{"$f":"SUM(E5:E25)","v":64},{"$f":"CONCATENATE(\"[\",A5,\"]   \",B5)","v":"[AT001]   Erste Group Bank (EGB)"},null,"Templates 1,3,4,6",null,"TOTAL",null,"2012-12-31",null,"1. Capital",null,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",null,"Central banks and central governments",null,"Banking Book",null,"Traded Debt Instruments",null,"GROSS DIRECT LONG EXPOSURES \n(accounting value gross of provisions)",null,"RWA for credit risk",null,"EUR (millions)",null,{"$f":"IF(LEFT(Menu!H28,1)=\"2\", \"A-IRB\", IF(LEFT(Menu!H28,1)=\"4\",\"IM\", \"\"))","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"2\", \"Non-defaulted\",\"\")","v":""},null,1,"Austria",1,{"$f":"IF(LEFT(Menu!H28,1)=\"5\",\"[ 0 - 3M ]\",\"\")","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Austria\", \"\")","v":""},null,null,"AT002",1]
["AT001","Erste Group Bank (EGB)",{"$f":"LEFT(A5,2)","v":"AT"},"[AT]   Austria",2,"[AT002]   Raiffeisen Zentralbank Österreich (RZB)",null,"1. Capital",null,"AT",null,"2013-06-30",null,"3. Securitisation Summary",null,"      Of which: adjustment to valuation differences in other AFS assets (1)  (-/+) ",null,"Institutions",null,"Trading Book (excl. correlation trading)",null,"    TDI - General risk",null,"      of which: loans and advances",null,"   RWA Securitisation and re-securitisations",null,{"$f":"IF(LEFT(Menu!H28,1)=\"1\", \"Ratio (% RWA)\", IF(LEFT(Menu!H28,1)=\"2\",\"LTV %\", \"\"))","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"2\", \"F-IRB\", IF(LEFT(Menu!H28,1)=\"4\",\"SA\", \"\"))","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"2\", \"Defaulted\",\"\")","v":""},null,2,"Belgium",2,{"$f":"IF(LEFT(Menu!H28,1)=\"5\",\"[ 3M - 1Y ]\",\"\")","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Belgium\", \"\")","v":""},null,null,"BE005",2]
["AT002","Raiffeisen Zentralbank Österreich (RZB)",{"$f":"LEFT(A6,2)","v":"AT"},"[BE]   Belgium",1,"[BE005]   KBC BANK",null,"3. Securitisation Summary",null,"BE",null,null,null,"4. Market Risk",null,"B) Deductions from common equity (Elements deducted from original own funds) (-)",null,"Corporates",null,"Correlation Trading Portfolio",null,"    TDI - Specific risk",null,"NET DIRECT POSITIONS\n(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only where there is a maturity matching)",null,"   RWA Other credit risk",null,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"2\",\"STA\",\"\")","v":""},null,null,null,3,"Bulgaria",3,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"[ 1Y - 2Y ]\", \"\")","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Bulgaria\", \"\")","v":""},null,null,"CY007","Not Applicable (3)"]
["BE005","KBC BANK","BE","[CY]   Cyprus",1,{"$f":"CONCATENATE(\"[\",A8,\"]   \",B8)","v":"[CY007]   BANK OF CYPRUS PUBLIC CO LTD"},null,"4. Market Risk",null,"CY",null,null,null,"6.RWA",null,"      Of which: IRB provision shortfall and IRB equity expected loss amounts (before tax) (-)",null,"      Corporates - Of Which: Specialised Lending",null,"Total ",null,"Equities",null,"      of which:   AFS banking book",null,"RWA for market risk ",null,null,null,null,null,null,null,4,"Cyprus",4,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"[ 2Y - 3Y ]\", \"\")","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Cyprus\", \"\")","v":""},null,null,"DE017",1]
["CY007","BANK OF CYPRUS PUBLIC CO LTD","CY","[DK]   Denmark",4,"[DE017]   DEUTSCHE BANK AG",null,"6. RWA",null,"DE",null,null,null,null,null,"C) Common equity (A+B)",null,"      Corporates - Of Which: SME",null,null,null,"    Equities - General risk",null,"      of which: FVO (designated at fair value through profit&loss) banking book (FVO)",null,"RWA for operational risk",null,null,null,null,null,null,null,5,"Czech Republic",5,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"[3Y - 5Y ]\", \"\")","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Czech Republic\", \"\")","v":""},null,null,"DE018",2]
["DE017","DEUTSCHE BANK AG",{"$f":"LEFT(A8,2)","v":"CY"},"[DE]   Germany",12,"[DE018]   COMMERZBANK AG",null,null,null,"DK",null,null,null,null,null,"      Of which: ordinary shares subscribed by government",null,"Retail",null,null,null,"    Equities - Specific risk",null,"      of which: Financial assets held for trading",null,"RWA Transitional floors",null,null,null,null,null,null,null,6,"Denmark",6,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"[5Y - 10Y ]\", \"\")","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Denmark\", \"\")","v":""},null,null,"DE019",1]
["DE018","COMMERZBANK AG","DE","[ES]   Spain",4,"[DE019]   Landesbank Baden-Württemberg",null,null,null,"ES",null,null,null,null,null,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",null,"      Retail - Secured on real estate property",null,null,null,"Foreign exchange risk",null,null,null,"RWA Other",null,null,null,null,null,null,null,7,"Estonia",7,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"[10Y - more ]\", \"\")","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Estonia\", \"\")","v":""},null,null,"DE020",2]
["DE019","Landesbank Baden-Württemberg","DE","[FI]   Finland",1,"[DE020]   DZ BANK AG Dt. Zentral-Genossenschaftsbank",null,null,null,"FI",null,null,null,null,null,"E) Other Existing government support measures (+)",null,"            Retail - Secured on real estate property - Of Which: SME",null,null,null,"Commodities risk",null,"DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES - Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)",null,"Total RWA",null,null,null,null,null,null,null,8,"Finland",8,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Total\", \"\")","v":""},null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Finland\", \"\")","v":""},null,null,"DE021",2]
["DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE","[FR]   France",4,"[DE021]   Bayerische Landesbank",null,null,null,"FR",null,null,null,null,null,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",null,"            Retail - Secured on real estate property - Of Which: non-SME",null,null,null,null,null,"INDIRECT SOVEREIGN EXPOSURES   (on and off balance sheet) - Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)",null,null,null,null,null,null,null,null,null,9,"France",9,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"France\", \"\")","v":""},null,null,"DE022",2]
["DE021","Bayerische Landesbank","DE","[GB]   United Kingdom",4,"[DE022]   Norddeutsche Landesbank -GZ",null,null,null,"GB",null,null,null,null,null,"G) Hybrid instruments not subscribed by government",null,"      Retail - Qualifying Revolving",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"Germany",10,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Germany\", \"\")","v":""},null,null,"DE023",2]
["DE022","Norddeutsche Landesbank -GZ","DE","[GR]   Greece",4,"[DE023]   Hypo Real Estate Holding AG",null,null,null,"HU",null,null,null,null,null,"H) Tier 1 Capital (F+G)",null,"            Retail - Other Retail",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"Greece",11,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Greece\", \"\")","v":""},null,null,"DE025",2]
["DE023","Hypo Real Estate Holding AG","DE","[HU]   Hungary",1,"[DE025]   HSH Nordbank AG, Hamburg",null,"Templates 1,3,4,6",null,"IE",null,null,null,null,null,"I) RWA",null,"            Retail - Other Retail - Of Which: SME",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"Hungary",12,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Hungary\", \"\")","v":""},null,null,"DE026",2]
["DE025","HSH Nordbank AG, Hamburg","DE","[IE]   Ireland",3,"[DE026]   Landesbank Hessen-Thüringen GZ, Frankfurt",null,"1. Capital",null,"IT",null,null,null,null,null,null,null,"Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Iceland",13,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Iceland\", \"\")","v":""},null,null,"DE027",1]
["DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE","[IT]   Italy",5,"[DE027]   Landesbank Berlin AG",null,"3. Securitisation Summary",null,"LU",null,null,null,null,null,"Common Equity instruments under A) not eligible as CET1 (under CRR)",null,"Securitisation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Ireland",14,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Ireland\", \"\")","v":""},null,null,"DE028",1]
["DE027","Landesbank Berlin AG","DE","[LU]   Luxemburg",1,"[DE028]   DekaBank Deutsche Girozentrale, Frankfurt",null,"4. Market Risk",null,"MT",null,null,null,null,null,"Adjustments to Minority Interests",null,"Other non-credit obligation assets",null,null,null,null,null,null,null,"Credit Risk Values",null,null,null,null,null,null,null,15,"Italy",15,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Italy\", \"\")","v":""},null,null,"DE029",1]
["DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE","[MT]   Malta",1,"[DE029]   WGZ BANK AG Westdt. Geno. Zentralbk, Ddf",null,"6. RWA",null,"NL",null,null,null,null,null,"DTAs that rely on future profitability (net of associated DTL)",null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Latvia",16,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Latvia\", \"\")","v":""},null,null,"DK008",2]
["DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE","[NL]   Netherlands",4,"[DK008]   DANSKE BANK",null,null,null,"NO",null,null,null,null,null,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",null,"Securitisation and re-securitisations positions deducted from capital *",null,null,null,null,null,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"2\", \"Exposure values\", \"\")","v":""},400000,null,null,null,null,null,null,17,"Liechtenstein",17,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Liechtenstein\", \"\")","v":""},null,null,"DK009",1]
["DK008","DANSKE BANK","DE","[NO]   Norway",1,"[DK009]   Jyske Bank",null,null,null,"PL",null,null,null,null,null,"RWA for Credit Value Adjustment Risk (CVA) ",null,null,null,null,null,null,null,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"2\", \"RWA\", \"\")","v":""},400300,null,null,null,null,null,null,18,"Lithuania",18,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Lithuania\", \"\")","v":""},null,null,"DK010",2]
["DK009","Jyske Bank","DK","[PL]   Poland",1,"[DK010]   Sydbank",null,null,null,"PT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"2\", \"Value adjustments and provisions\", \"\")","v":""},401100,null,null,null,null,null,null,19,"Luxembourg",19,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Luxembourg\", \"\")","v":""},null,null,"DK011",2]
["DK010","Sydbank","DK","[PT]   Portugal",4,"[DK011]   Nykredit",null,null,null,"SE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,"Malta",20,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Malta\", \"\")","v":""},null,null,"ES059",1]
["DK011","Nykredit","DK","[SE]   Sweden",4,"[ES059]   BANCO SANTANDER S.A.",null,null,null,"SI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21,"Netherlands",21,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Netherlands\", \"\")","v":""},null,null,"ES060",1]
["ES059","BANCO SANTANDER S.A.","DK","[SI]   Slovenia",2,"[ES060]   BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,"Norway",22,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Norway\", \"\")","v":""},null,null,"ES062",1]
["ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",null,null,"[ES062]   CAJA DE AHORROS Y PENSIONES DE BARCELONA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,"Poland",23,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Poland\", \"\")","v":""},null,null,"ES064",1]
["ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",null,null,"[ES064]   BANCO POPULAR ESPAÑOL, S.A.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,"Portugal",24,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Portugal\", \"\")","v":""},null,null,"FI012",1]
["ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",null,null,"[FI012]   OP-Pohjola Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,"Romania",25,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Romania\", \"\")","v":""},null,null,"FR013",2]
["FI012","OP-Pohjola Group","ES",null,null,"[FR013]   BNP PARIBAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26,"Slovakia",26,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Slovakia\", \"\")","v":""},null,null,"FR014",2]
["FR013","BNP PARIBAS","FI",null,null,"[FR014]   CREDIT AGRICOLE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27,"Slovenia",27,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Slovenia\", \"\")","v":""},null,null,"FR015",2]
["FR014","CREDIT AGRICOLE","FR",null,null,"[FR015]   BPCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,"Spain",28,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Spain\", \"\")","v":""},null,null,"FR016",2]
["FR015","BPCE","FR",null,null,"[FR016]   SOCIETE GENERALE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29,"Sweden",29,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Sweden\", \"\")","v":""},null,null,"GB088",1]
["FR016","SOCIETE GENERALE","FR",null,null,"[GB088]   ROYAL BANK OF SCOTLAND GROUP plc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,"United Kingdom",30,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"United Kingdom\", \"\")","v":""},null,null,"GB089",1]
["GB088","ROYAL BANK OF SCOTLAND GROUP plc","FR",null,null,"[GB089]   HSBC HOLDINGS plc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31,"Brazil",31,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Australia\", \"\")","v":""},null,null,"GB090",1]
["GB089","HSBC HOLDINGS plc","GB",null,null,"[GB090]   BARCLAYS plc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32,"Chile",32,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Canada\", \"\")","v":""},null,null,"GB091",1]
["GB090","BARCLAYS plc","GB",null,null,"[GB091]   LLOYDS BANKING GROUP plc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33,"China",33,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Hong Kong\", \"\")","v":""},null,null,"GR030",2]
["GB091","LLOYDS BANKING GROUP plc","GB",null,null,"[GR030]   EFG EUROBANK ERGASIAS S.A.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34,"Croatia",34,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Japan\", \"\")","v":""},null,null,"GR031",1]
["GR030","EFG EUROBANK ERGASIAS S.A.","GB",null,null,"[GR031]   NATIONAL BANK OF GREECE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,"Hong Kong",35,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"U.S.\", \"\")","v":""},null,null,"GR032","Not Applicable (3)"]
["GR031","NATIONAL BANK OF GREECE",{"$f":"LEFT(A42,2)","v":"HU"},null,null,{"$f":"CONCATENATE(\"[\",A40,\"]   \",B40)","v":"[GR032]   ALPHA BANK"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36,"India",36,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Switzerland\", \"\")","v":""},null,null,"GR033","Not Applicable (3)"]
["GR032","ALPHA BANK","IE",null,null,"[GR033]   PIRAEUS BANK GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37,"Japan",37,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Other advanced economies non EEA\", \"\")","v":""},null,null,"HU036","Not Applicable (3)"]
["GR033","PIRAEUS BANK GROUP","IE",null,null,"[HU036]   OTP BANK NYRT.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38,"Mexico",38,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Other Central and eastern Europe countries non EEA\", \"\")","v":""},null,null,"IE037","1 (3)"]
["HU036","OTP BANK NYRT.","IE",null,null,"[IE037]   ALLIED IRISH BANKS PLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39,"Peru",39,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Middle East\", \"\")","v":""},null,null,"IE038","1 (3)"]
["IE037","ALLIED IRISH BANKS PLC","IT",null,null,"[IE038]   BANK OF IRELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,"Russia",40,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Latin America and the Caribbean\", \"\")","v":""},null,null,"IE039","1 (3)"]
["IE038","BANK OF IRELAND","IT",null,null,"[IE039]   PERMANENT TSB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,"Switzerland",41,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Africa\", \"\")","v":""},null,null,"IT040",1]
["IE039","PERMANENT TSB","IT",null,null,"[IT040]   INTESA SANPAOLO S.p.A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,"Turkey",42,null,null,{"$f":"IF(LEFT(Menu!H28,1)=\"5\", \"Others\", \"\")","v":""},null,null,"IT041",1]
["IT040","INTESA SANPAOLO S.p.A","IT",null,null,"[IT041]   UNICREDIT S.p.A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43,"U.S.",43,null,null,null,null,null,"IT042",1]
["IT041","UNICREDIT S.p.A","IT",null,null,"[IT042]   BANCA MONTE DEI PASCHI DI SIENA S.p.A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,"International organisations",44,null,null,null,null,null,"IT043",1]
["IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","LU",null,null,"[IT043]   BANCO POPOLARE - S.C.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45,"Rest of Asia",45,null,null,null,null,null,"IT044",1]
["IT043","BANCO POPOLARE - S.C.","MT",null,null,"[IT044]   UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46,"Rest of CIS",46,null,null,null,null,null,"LU045",1]
["IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","NL",null,null,"[LU045]   BANQUE ET CAISSE D'EPARGNE DE L'ETAT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47,"Rest of Latin America",47,null,null,null,null,null,"MT046","Not Applicable (3)"]
["LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","NL",null,null,"[MT046]   BANK OF VALLETTA (BOV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48,"Rest of SEE (excluding Turkey)",48,null,null,null,null,null,"NL047",2]
["MT046","BANK OF VALLETTA (BOV)","NL",null,null,"[NL047]   ING BANK NV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49,"Rest of the world",49,null,null,null,null,null,"NL048",2]
["NL047","ING BANK NV","NL",null,null,"[NL048]   RABOBANK NEDERLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,"Afghanistan",50,null,null,null,null,null,"NL049",2]
["NL048","RABOBANK NEDERLAND","NO",null,null,"[NL049]   ABN AMRO BANK NV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51,"Albania",51,null,null,null,null,null,"NL050",1]
["NL049","ABN AMRO BANK NV","PL",null,null,"[NL050]   SNS BANK NV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52,"Algeria",52,null,null,null,null,null,"NO051",1]
["NL050","SNS BANK NV","PT",null,null,"[NO051]   DNB Bank ASA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53,"American Samoa",53,null,null,null,null,null,"PL052",1]
["NO051","DNB Bank ASA","PT",null,null,"[PL052]   POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54,"Andorra",54,null,null,null,null,null,"PT053","Not Applicable (3)"]
["PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PT",null,null,"[PT053]   CAIXA GERAL DE DEPÓSITOS SA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,"Angola",55,null,null,null,null,null,"PT054",1]
["PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",null,null,"[PT054]   BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56,"Anguilla",56,null,null,null,null,null,"PT055",1]
["PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","SE",null,null,"[PT055]   ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,57,"Antigua and Barbuda",57,null,null,null,null,null,"PT056","Not Applicable (3)"]
["PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","SE",null,null,"[PT056]   Banco BPI, SA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,58,"Argentina",58,null,null,null,null,null,"SE084",2]
["PT056","Banco BPI, SA","SE",null,null,"[SE084]   Nordea Bank AB (publ)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59,"Armenia",59,null,null,null,null,null,"SE085",2]
["SE084","Nordea Bank AB (publ)","SE",null,null,"[SE085]   Skandinaviska Enskilda Banken AB (publ) (SEB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,"Aruba",60,null,null,null,null,null,"SE086",2]
["SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SI",null,null,"[SE086]   Svenska Handelsbanken AB (publ)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61,"Australia",61,null,null,null,null,null,"SE087",2]
["SE086","Svenska Handelsbanken AB (publ)","SI",null,null,"[SE087]   Swedbank AB (publ)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,"Azerbaijan",62,null,null,null,null,null,"SI057","Not Applicable (3)"]
["SE087","Swedbank AB (publ)",null,null,null,"[SI057]   NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,"Bahamas, The",63,null,null,null,null,null,"SI058","Not Applicable (3)"]
["SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)",null,null,null,"[SI058]   NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64,"Bahrain",64]
["SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,"Bangladesh",65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66,"Barbados",66]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE019\",IF(H15=\"[DK]   Denmark\",\"DK010\",IF(H15=\"[ES]   Spain\",\"ES062\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"FR015\",IF(H15=\"[GB]   United Kingdom\",\"GB090\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"IE039\",IF(H15=\"[IT]   Italy\",\"IT042\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"NL049\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"PT055\",IF(H15=\"[SE]   Sweden\",\"SE086\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,"Belize",68]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE020\",IF(H15=\"[DK]   Denmark\",\"DK011\",IF(H15=\"[ES]   Spain\",\"ES064\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"FR016\",IF(H15=\"[GB]   United Kingdom\",\"GB091\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"IT043\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"NL050\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"PT056\",IF(H15=\"[SE]   Sweden\",\"SE087\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69,"Benin",69]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE021\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70,"Bermuda",70]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE022\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"IT044\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71,"Bhutan",71]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE023\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72,"Bolivia",72]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE025\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73,"Bonaire",73]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE026\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74,"Bosnia and Herzegovina",74]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE027\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75,"Botswana",75]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE028\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76,"British Virgin Islands",76]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE029\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77,"Brunei Darussalam",77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78,"Burkina Faso",78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79,"Burundi",79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80,"Cambodia",80]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"Erste Group Bank (EGB)\",IF(H15=\"[BE]   Belgium\",\"KBC BANK\",IF(H15=\"[CY]   Cyprus\",\"MARFIN POPULAR BANK PUBLIC CO LTD\",IF(H15=\"[DE]   Germany\",\"DEUTSCHE BANK AG\",IF(H15=\"[DK]   Denmark\",\"DANSKE BANK\",IF(H15=\"[ES]   Spain\",\"BANCO SANTANDER S.A.\",IF(H15=\"[FI]   Finland\",\"OP-Pohjola Group\",IF(H15=\"[FR]   France\",\"BNP PARIBAS\",IF(H15=\"[GB]   United Kingdom\",\"ROYAL BANK OF SCOTLAND GROUP plc\",IF(H15=\"[HU]   Hungary\",\"OTP BANK NYRT.\",IF(H15=\"[IE]   Ireland\",\"ALLIED IRISH BANKS PLC\",IF(H15=\"[IT]   Italy\",\"INTESA SANPAOLO S.p.A\",IF(H15=\"[LU]   Luxemburg\",\"BANQUE ET CAISSE D'EPARGNE DE L'ETAT\",IF(H15=\"[MT]   Malta\",\"BANK OF VALLETTA (BOV)\",IF(H15=\"[NL]   Netherlands\",\"ING BANK NV\",IF(H15=\"[NO]   Norway\",\"DnB NOR Bank ASA\",IF(H15=\"[PL]   Poland\",\"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)\",IF(H15=\"[PT]   Portugal\",\"CAIXA GERAL DE DEPÓSITOS SA\",IF(H15=\"[SE]   Sweden\",\"Nordea Bank AB (publ)\",IF(H15=\"[SI]   Slovenia\",\"NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81,"Cameroon",81]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"Raiffeisen Zentralbank Österreich (RZB)\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"BANK OF CYPRUS PUBLIC CO LTD\",IF(H15=\"[DE]   Germany\",\"COMMERZBANK AG\",IF(H15=\"[DK]   Denmark\",\"Jyske Bank\",IF(H15=\"[ES]   Spain\",\"BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"CREDIT AGRICOLE\",IF(H15=\"[GB]   United Kingdom\",\"HSBC HOLDINGS plc\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"BANK OF IRELAND\",IF(H15=\"[IT]   Italy\",\"UNICREDIT S.p.A\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"RABOBANK NEDERLAND\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)\",IF(H15=\"[SE]   Sweden\",\"Skandinaviska Enskilda Banken AB (publ) (SEB)\",IF(H15=\"[SI]   Slovenia\",\"NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82,"Canada",82]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"Landesbank Baden-Württemberg\",IF(H15=\"[DK]   Denmark\",\"Sydbank\",IF(H15=\"[ES]   Spain\",\"CAJA DE AHORROS Y PENSIONES DE BARCELONA\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"BPCE\",IF(H15=\"[GB]   United Kingdom\",\"BARCLAYS plc\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"IRISH LIFE AND PERMANENT\",IF(H15=\"[IT]   Italy\",\"BANCA MONTE DEI PASCHI DI SIENA S.p.A\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"ABN AMRO BANK NV\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)\",IF(H15=\"[SE]   Sweden\",\"Svenska Handelsbanken AB (publ)\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83,"Cape Verde",83]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DZ BANK AG Dt. Zentral-Genossenschaftsbank\",IF(H15=\"[DK]   Denmark\",\"Nykredit\",IF(H15=\"[ES]   Spain\",\"BANCO POPULAR ESPAÑOL, S.A.\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"SOCIETE GENERALE\",IF(H15=\"[GB]   United Kingdom\",\"LLOYDS BANKING GROUP plc\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"BANCO POPOLARE - S.C.\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"SNS BANK NV\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"Banco BPI, SA\",IF(H15=\"[SE]   Sweden\",\"Swedbank AB (publ)\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84,"Cayman Islands",84]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"Bayerische Landesbank\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85,"Central African Republic",85]
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["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"Landesbank Hessen-Thüringen GZ, Frankfurt\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89,"Comoros",89]
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["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DekaBank Deutsche Girozentrale, Frankfurt\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,91,"Congo, Republic of ",91]
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["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"AT002\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"CY007\",IF(H15=\"[DE]   Germany\",\"DE018\",IF(H15=\"[DK]   Denmark\",\"DK009\",IF(H15=\"[ES]   Spain\",\"ES060\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"FR014\",IF(H15=\"[GB]   United Kingdom\",\"GB089\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"IE038\",IF(H15=\"[IT]   Italy\",\"IT041\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"NL048\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"PT054\",IF(H15=\"[SE]   Sweden\",\"SE085\",IF(H15=\"[SI]   Slovenia\",\"SI058\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,"Ecuador",100]
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["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE026\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,107,"Falkland Islands",107]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE027\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108,"Fiji",108]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE028\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109,"French Guiana",109]
["IF(H15=\"TOTAL\",\"\",IF(H15=\"[AT]   Austria\",\"\",IF(H15=\"[BE]   Belgium\",\"\",IF(H15=\"[CY]   Cyprus\",\"\",IF(H15=\"[DE]   Germany\",\"DE029\",IF(H15=\"[DK]   Denmark\",\"\",IF(H15=\"[ES]   Spain\",\"\",IF(H15=\"[FI]   Finland\",\"\",IF(H15=\"[FR]   France\",\"\",IF(H15=\"[GB]   United Kingdom\",\"\",IF(H15=\"[HU]   Hungary\",\"\",IF(H15=\"[IE]   Ireland\",\"\",IF(H15=\"[IT]   Italy\",\"\",IF(H15=\"[LU]   Luxemburg\",\"\",IF(H15=\"[MT]   Malta\",\"\",IF(H15=\"[NL]   Netherlands\",\"\",IF(H15=\"[NO]   Norway\",\"\",IF(H15=\"[PL]   Poland\",\"\",IF(H15=\"[PT]   Portugal\",\"\",IF(H15=\"[SE]   Sweden\",\"\",IF(H15=\"[SI]   Slovenia\",\"\"))))))))))))))))))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110,"French Polynesia",110]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111,"FYR Macedonia",111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,112,"Gabon",112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,113,"Gambia, The",113]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114,"Georgia",114]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115,"Ghana",115]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,116,"Gibraltar",116]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,117,"Greenland",117]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,118,"Grenada",118]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119,"Guadeloupe",119]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120,"Guam",120]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121,"Guatemala",121]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,122,"Guinea",122]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,123,"Guinea-Bissau",123]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,124,"Guyana",124]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125,"Haiti",125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126,"Holy See",126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127,"Honduras",127]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128,"Indonesia",128]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,129,"Iran",129]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130,"Iraq",130]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131,"Isle of Man",131]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132,"Israel",132]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133,"Jamaica",133]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134,"Jordan",134]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135,"Kazakhstan",135]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,136,"Kenya",136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137,"Kiribati",137]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138,"Korea, Dem. People's Rep. of",138]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139,"Korea, Republic of",139]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,140,"Kosovo",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141,"Kuwait",141]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142,"Kyrgyz Republic",142]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,143,"Lao P.D.R.",143]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144,"Lebanon",144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145,"Lesotho",145]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,146,"Liberia",146]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147,"Libya",147]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,148,"Macao SAR",148]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,149,"Madagascar",149]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,150,"Malawi",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,151,"Malaysia",151]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152,"Maldives",152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153,"Mali",153]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,154,"Marshall Islands",154]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155,"Martinique",155]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156,"Mauritania",156]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,157,"Mauritius",157]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158,"Mayotte",158]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,159,"Micronesia, Fed. States of",159]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160,"Moldova",160]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161,"Monaco",161]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,162,"Mongolia",162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163,"Montenegro",163]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,164,"Montserrat",164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165,"Morocco",165]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,166,"Mozambique",166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,167,"Myanmar",167]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168,"Namibia",168]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,169,"Nauru",169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,170,"Nepal",170]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,171,"New Caledonia",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,172,"New Zealand",172]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173,"Nicaragua",173]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,174,"Niger",174]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,175,"Nigeria",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176,"Niue",176]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,177,"Northern Mariana Islands",177]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,178,"Oman",178]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,179,"Pakistan",179]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180,"Palau",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,181,"Panama",181]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,182,"Papua New Guinea",182]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,183,"Paraguay",183]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184,"Philippines",184]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,185,"Pitcairn",185]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,186,"Puerto Rico",186]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,187,"Qatar",187]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,188,"Reunion",188]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189,"Rwanda",189]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,190,"Saint Helena",190]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,191,"Saint Kitts and Nevis",191]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,192,"Saint Lucia",192]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,193,"Saint Martin",193]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,194,"Saint Vincent and the Grenadines",194]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,195,"Saint-Pierre and Miquelon",195]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,196,"Samoa",196]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197,"San Marino",197]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,198,"São Tomé and Príncipe",198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199,"Saudi Arabia",199]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,"Senegal",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201,"Serbia",201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202,"Seychelles",202]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203,"Sierra Leone",203]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204,"Singapore",204]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205,"Sint Maarten",205]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206,"Solomon Islands",206]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,207,"Somalia",207]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,208,"South Africa",208]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,209,"South Sudan, Republic of",209]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,210,"Sri Lanka",210]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,211,"Sudan",211]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,212,"Suriname",212]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,213,"Svalbard and Jan Mayen Islands",213]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,214,"Swaziland",214]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215,"Syria",215]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,216,"Taiwan Province of China",216]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,217,"Tajikistan",217]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,218,"Tanzania",218]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,219,"Thailand",219]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220,"Timor-Leste",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221,"Togo",221]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,222,"Tokelau",222]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,223,"Tonga",223]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,224,"Trinidad and Tobago",224]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,225,"Tunisia",225]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,226,"Turkmenistan",226]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,227,"Turks and Caicos Islands",227]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,228,"Tuvalu",228]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,229,"Uganda",229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,230,"Ukraine",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231,"United Arab Emirates",231]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,232,"United States Virgin Islands ",232]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,233,"Uruguay",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,234,"Uzbekistan",234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235,"Vanuatu",235]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,236,"Venezuela",236]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,237,"Vietnam",237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,238,"Wallis and Futuna Islands",238]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,239,"West Bank and Gaza",239]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,240,"Western Sahara",240]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,241,"Yemen",241]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242,"Zambia",242]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,243,"Zimbabwe",243]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,244,"Other",244]

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[null,"Bankname","Bankcode","Country","Approach (1)","A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)","Of which: adjustment to valuation differences in other AFS assets (4)  (-/+) ","B) Deductions from common equity (Elements deducted from original own funds) (-)","Of which: IRB provision shortfall and IRB equity expected loss amounts (before tax) (-)","C) Common equity (A+B)","Of which: ordinary shares subscribed by government","D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)","E) Other Existing government support measures (+)","F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)","G) Hybrid instruments not subscribed by government","H) Tier 1 Capital (F+G)","I) RWA","Common Equity instruments under A) not eligible as CET1 (under CRR)","Adjustments to Minority Interests","DTAs that rely on future profitability (net of associated DTL)","Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments","RWA for Credit Value Adjustment Risk (CVA) "]
[null,"Erste Group Bank (EGB)","AT001","AT",2,{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Raiffeisen Zentralbank Österreich (RZB)","AT002","AT",1,{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"KBC BANK","BE005","BE",2,{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANK OF CYPRUS PUBLIC CO LTD","CY007","CY","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DEUTSCHE BANK AG","DE017","DE",1,{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"COMMERZBANK AG","DE018","DE",2,{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Landesbank Baden-Württemberg","DE019","DE",1,{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE020","DE",2,{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Bayerische Landesbank","DE021","DE",2,{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Norddeutsche Landesbank -GZ","DE022","DE",2,{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Hypo Real Estate Holding AG","DE023","DE",2,{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"HSH Nordbank AG, Hamburg","DE025","DE",2,{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Landesbank Hessen-Thüringen GZ, Frankfurt","DE026","DE",2,{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Landesbank Berlin AG","DE027","DE",1,{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DekaBank Deutsche Girozentrale, Frankfurt","DE028","DE",1,{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE029","DE",1,{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DANSKE BANK","DK008","DK",2,{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Jyske Bank","DK009","DK",1,{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Sydbank","DK010","DK",2,{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Nykredit","DK011","DK",2,{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C26,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO SANTANDER S.A.","ES059","ES",1,{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES060","ES",1,{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES062","ES",1,{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO POPULAR ESPAÑOL, S.A.","ES064","ES",1,{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"OP-Pohjola Group","FI012","FI",1,{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BNP PARIBAS","FR013","FR",2,{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"CREDIT AGRICOLE","FR014","FR",2,{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BPCE","FR015","FR",2,{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"SOCIETE GENERALE","FR016","FR",2,{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ROYAL BANK OF SCOTLAND GROUP plc","GB088","GB",1,{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"HSBC HOLDINGS plc","GB089","GB",1,{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BARCLAYS plc","GB090","GB",1,{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"LLOYDS BANKING GROUP plc","GB091","GB",1,{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"EFG EUROBANK ERGASIAS S.A.","GR030","GR",2,{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"NATIONAL BANK OF GREECE","GR031","GR",1,{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ALPHA BANK","GR032","GR","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"PIRAEUS BANK GROUP","GR033","GR","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"OTP BANK NYRT.","HU036","HU","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ALLIED IRISH BANKS PLC","IE037","IE","1³ ",{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANK OF IRELAND","IE038","IE","1³ ",{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C46,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"PERMANENT TSB","IE039","IE","1³ ",{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"INTESA SANPAOLO S.p.A","IT040","IT",1,{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"UNICREDIT S.p.A","IT041","IT",1,{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT042","IT",1,{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO POPOLARE - S.C.","IT043","IT",1,{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT044","IT",1,{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU045","LU",1,{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANK OF VALLETTA (BOV)","MT046","MT","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ING BANK NV","NL047","NL",2,{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"RABOBANK NEDERLAND","NL048","NL",2,{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ABN AMRO BANK NV","NL049","NL",2,{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"SNS BANK NV","NL050","NL",1,{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DNB Bank ASA","NO051","NO",1,{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL052","PL",1,{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"CAIXA GERAL DE DEPÓSITOS SA","PT053","PT","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT054","PT",1,{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT055","PT",1,{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Banco BPI, SA","PT056","PT","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Nordea Bank AB (publ)","SE084","SE",2,{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Skandinaviska Enskilda Banken AB (publ) (SEB)","SE085","SE",2,{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Svenska Handelsbanken AB (publ)","SE086","SE",2,{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Swedbank AB (publ)","SE087","SE",2,{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI057","SI","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI058","SI","Not Applicable²",{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", J$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", O$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", R$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$F$1,\"|\", $F$2,\"|\",$G$1,\"|\",$G$2,\"|\",$H$1,\"|\",$H$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[]
[null,"Notes and definitions"]
[null,"(1) Two methods have been identified for the calculation of the transitional floor. Option 1 and option 2 are explained in the methodological note: https://www.eba.europa.eu/documents/10180/26923/Methodology+FINAL.pdf"]
[null,"(2) For Standardised Approach banks."]
[null,"(3) The Central Bank of Ireland requirement is to maintain a transitional floor above the 80% minimum, the effect of this is included in ‘Other RWA’."]
[null,"(4) The amount is already included in the computation of the eligible capital and reserves and it is provided separately for information purposes."]

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[null,null,null,"OK",0,0,0]
[null,"1. CAPITAL",{"$f":"Menu!H29","v":"00:00:00"},0,"00:00:00",0,0]
[null,{"$f":"CONCATENATE(\"as of \", TEXT(C2,\"dd/mm/yyyy\"))","v":"as of 00/01/1900"}]
[]
[null,"(in % RWA)",null,null,{"$f":"VLOOKUP(E6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100100},100103,{"$f":"VLOOKUP(G6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100200},100203,{"$f":"VLOOKUP(I6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100300},{"$f":"VLOOKUP(J6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100300},{"$f":"VLOOKUP(K6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100301},{"$f":"VLOOKUP(L6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100402},{"$f":"VLOOKUP(M6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100500},{"$f":"VLOOKUP(N6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100600},{"$f":"VLOOKUP(O6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100600},{"$f":"VLOOKUP(P6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100700},100800,100800,{"$f":"VLOOKUP(S6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":100900},{"$f":"VLOOKUP(T6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130100},{"$f":"VLOOKUP(U6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130200},{"$f":"VLOOKUP(V6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130300},{"$f":"VLOOKUP(W6,'DATA MART_'!$Y$30:$Z$81,2,0)","v":130400},130500]
[null,"Bankname","Bankcode","Country","A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)","Of which: adjustment to valuation differences in other AFS assets (1)  (-/+) ","B) Deductions from common equity (Elements deducted from original own funds) (-)","Of which: IRB provision shortfall and IRB equity expected loss amounts (before tax) (-)","C) Common equity (A+B)","C) Common equity (A+B)","Of which: ordinary shares subscribed by government","D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)","E) Other Existing government support measures (+)","F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)","F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)","G) Hybrid instruments not subscribed by government","H) Tier 1 Capital (F+G)","H) Tier 1 Capital (F+G)","I) RWA","Common Equity instruments under A) not eligible as CET1 (under CRR)","Adjustments to Minority Interests","DTAs that rely on future profitability (net of associated DTL)","Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments","RWA for Credit Value Adjustment Risk (CVA) "]
[null,"Erste Group Bank (EGB)","AT001","AT",{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF($S7>0,$I7/$S7,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF($S7>0,$N7/$S7,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF($S7>0,$Q7/$S7,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C7,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Raiffeisen Zentralbank Österreich (RZB)","AT002","AT",{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF($S8>0,$I8/$S8,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF($S8>0,$N8/$S8,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"IF($S8>0,$Q8/$S8,\"\")","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C8,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"KBC BANK","BE005","BE",{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C9,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANK OF CYPRUS PUBLIC CO LTD","CY007","CY",{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C10,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DEUTSCHE BANK AG","DE017","DE",{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C11,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"COMMERZBANK AG","DE018","DE",{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C12,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Landesbank Baden-Württemberg","DE019","DE",{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C13,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE020","DE",{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C14,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Bayerische Landesbank","DE021","DE",{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C15,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Norddeutsche Landesbank -GZ","DE022","DE",{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C16,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Hypo Real Estate Holding AG","DE023","DE",{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C17,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"HSH Nordbank AG, Hamburg","DE025","DE",{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C18,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Landesbank Hessen-Thüringen GZ, Frankfurt","DE026","DE",{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C19,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Landesbank Berlin AG","DE027","DE",{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C20,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DekaBank Deutsche Girozentrale, Frankfurt","DE028","DE",{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C21,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE029","DE",{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C22,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DANSKE BANK","DK008","DK",{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C23,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Jyske Bank","DK009","DK",{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C24,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Sydbank","DK010","DK",{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C25,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
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[null,"BANCO SANTANDER S.A.","ES059","ES",{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C27,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES060","ES",{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C28,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES062","ES",{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C29,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO POPULAR ESPAÑOL, S.A.","ES064","ES",{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C30,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"OP-Pohjola Group","FI012","FI",{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C31,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BNP PARIBAS","FR013","FR",{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C32,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"CREDIT AGRICOLE","FR014","FR",{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C33,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BPCE","FR015","FR",{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C34,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"SOCIETE GENERALE","FR016","FR",{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C35,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ROYAL BANK OF SCOTLAND GROUP plc","GB088","GB",{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C36,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"HSBC HOLDINGS plc","GB089","GB",{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C37,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BARCLAYS plc","GB090","GB",{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C38,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"LLOYDS BANKING GROUP plc","GB091","GB",{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C39,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"EFG EUROBANK ERGASIAS S.A.","GR030","GR",{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C40,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"NATIONAL BANK OF GREECE","GR031","GR",{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C41,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ALPHA BANK","GR032","GR",{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C42,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"PIRAEUS BANK GROUP","GR033","GR",{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C43,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"OTP BANK NYRT.","HU036","HU",{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C44,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ALLIED IRISH BANKS PLC","IE037","IE",{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C45,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
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[null,"PERMANENT TSB","IE039","IE",{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C47,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"INTESA SANPAOLO S.p.A","IT040","IT",{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C48,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"UNICREDIT S.p.A","IT041","IT",{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C49,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT042","IT",{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C50,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO POPOLARE - S.C.","IT043","IT",{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C51,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT044","IT",{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C52,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU045","LU",{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C53,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANK OF VALLETTA (BOV)","MT046","MT",{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C54,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ING BANK NV","NL047","NL",{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C55,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"RABOBANK NEDERLAND","NL048","NL",{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C56,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ABN AMRO BANK NV","NL049","NL",{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C57,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"SNS BANK NV","NL050","NL",{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C58,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"DNB Bank ASA","NO051","NO",{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C59,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL052","PL",{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C60,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"CAIXA GERAL DE DEPÓSITOS SA","PT053","PT",{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C61,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT054","PT",{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C62,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT055","PT",{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C63,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Banco BPI, SA","PT056","PT",{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C64,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Nordea Bank AB (publ)","SE084","SE",{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C65,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Skandinaviska Enskilda Banken AB (publ) (SEB)","SE085","SE",{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C66,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Svenska Handelsbanken AB (publ)","SE086","SE",{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C67,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"Swedbank AB (publ)","SE087","SE",{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C68,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI057","SI",{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C69,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[null,"NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI058","SI",{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", H$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", I$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", K$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", L$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", M$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", N$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", P$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", Q$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", S$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", T$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", U$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", V$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", W$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($C70,\"|\",$C$2, \"|\", X$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
[]
[null,"Notes and definitions"]
[null,"(1) The amount is already included in the computation of the eligible capital and reserves and it is provided separately for"]
[null,"information purposes."]

{"sheet":"REPO 3. Securitisation_EUR_","index":13,"n_rows":70,"n_cols":7,"rows_kept":70,"cut":false,"hidden":true,"merged":[]}
[null,null,null,"Item",0,0,0]
["3. SECURITISATION SUMMARY",null,{"$f":"Menu!H29","v":"00:00:00"},0,0,0,0]
[{"$f":"CONCATENATE(\"as of \", TEXT(C2,\"dd/mm/yyyy\"))","v":"as of 00/01/1900"}]
[]
["(in million Euro)",null,null,700100,700200,700300,700400]
["Bankname","Bankcode","Country","Banking Book","Trading Book (excl. correlation trading)","Correlation Trading Portfolio","Total "]
["Erste Group Bank (EGB)","AT001","AT",{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Raiffeisen Zentralbank Österreich (RZB)","AT002","AT",{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["KBC BANK","BE005","BE",{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANK OF CYPRUS PUBLIC CO LTD","CY007","CY",{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["DEUTSCHE BANK AG","DE017","DE",{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["COMMERZBANK AG","DE018","DE",{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Landesbank Baden-Württemberg","DE019","DE",{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE020","DE",{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Bayerische Landesbank","DE021","DE",{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Norddeutsche Landesbank -GZ","DE022","DE",{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Hypo Real Estate Holding AG","DE023","DE",{"$f":"VLOOKUP(CONCATENATE($B17,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B17,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B17,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B17,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["HSH Nordbank AG, Hamburg","DE025","DE",{"$f":"VLOOKUP(CONCATENATE($B18,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B18,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B18,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B18,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Landesbank Hessen-Thüringen GZ, Frankfurt","DE026","DE",{"$f":"VLOOKUP(CONCATENATE($B19,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B19,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B19,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B19,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Landesbank Berlin AG","DE027","DE",{"$f":"VLOOKUP(CONCATENATE($B20,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B20,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B20,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B20,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["DekaBank Deutsche Girozentrale, Frankfurt","DE028","DE",{"$f":"VLOOKUP(CONCATENATE($B21,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B21,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B21,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B21,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE029","DE",{"$f":"VLOOKUP(CONCATENATE($B22,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B22,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B22,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B22,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["DANSKE BANK","DK008","DK",{"$f":"VLOOKUP(CONCATENATE($B23,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B23,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B23,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B23,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Jyske Bank","DK009","DK",{"$f":"VLOOKUP(CONCATENATE($B24,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B24,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B24,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B24,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Sydbank","DK010","DK",{"$f":"VLOOKUP(CONCATENATE($B25,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B25,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B25,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B25,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Nykredit","DK011","DK",{"$f":"VLOOKUP(CONCATENATE($B26,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B26,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B26,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B26,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANCO SANTANDER S.A.","ES059","ES",{"$f":"VLOOKUP(CONCATENATE($B27,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B27,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B27,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B27,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES060","ES",{"$f":"VLOOKUP(CONCATENATE($B28,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B28,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B28,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B28,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES062","ES",{"$f":"VLOOKUP(CONCATENATE($B29,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B29,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B29,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B29,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANCO POPULAR ESPAÑOL, S.A.","ES064","ES",{"$f":"VLOOKUP(CONCATENATE($B30,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B30,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B30,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B30,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["OP-Pohjola Group","FI012","FI",{"$f":"VLOOKUP(CONCATENATE($B31,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B31,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B31,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B31,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BNP PARIBAS","FR013","FR",{"$f":"VLOOKUP(CONCATENATE($B32,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B32,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B32,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B32,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["CREDIT AGRICOLE","FR014","FR",{"$f":"VLOOKUP(CONCATENATE($B33,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B33,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B33,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B33,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BPCE","FR015","FR",{"$f":"VLOOKUP(CONCATENATE($B34,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B34,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B34,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B34,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["SOCIETE GENERALE","FR016","FR",{"$f":"VLOOKUP(CONCATENATE($B35,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B35,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B35,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B35,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["ROYAL BANK OF SCOTLAND GROUP plc","GB088","GB",{"$f":"VLOOKUP(CONCATENATE($B36,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B36,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B36,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B36,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["HSBC HOLDINGS plc","GB089","GB",{"$f":"VLOOKUP(CONCATENATE($B37,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B37,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B37,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B37,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BARCLAYS plc","GB090","GB",{"$f":"VLOOKUP(CONCATENATE($B38,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B38,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B38,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B38,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["LLOYDS BANKING GROUP plc","GB091","GB",{"$f":"VLOOKUP(CONCATENATE($B39,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B39,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B39,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B39,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["EFG EUROBANK ERGASIAS S.A.","GR030","GR",{"$f":"VLOOKUP(CONCATENATE($B40,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B40,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B40,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B40,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["NATIONAL BANK OF GREECE","GR031","GR",{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["ALPHA BANK","GR032","GR",{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["PIRAEUS BANK GROUP","GR033","GR",{"$f":"VLOOKUP(CONCATENATE($B43,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B43,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B43,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B43,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["OTP BANK NYRT.","HU036","HU",{"$f":"VLOOKUP(CONCATENATE($B44,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B44,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B44,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B44,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["ALLIED IRISH BANKS PLC","IE037","IE",{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANK OF IRELAND","IE038","IE",{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["PERMANENT TSB","IE039","IE",{"$f":"VLOOKUP(CONCATENATE($B47,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B47,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B47,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B47,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["INTESA SANPAOLO S.p.A","IT040","IT",{"$f":"VLOOKUP(CONCATENATE($B48,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B48,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B48,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B48,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["UNICREDIT S.p.A","IT041","IT",{"$f":"VLOOKUP(CONCATENATE($B49,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B49,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B49,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B49,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT042","IT",{"$f":"VLOOKUP(CONCATENATE($B50,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B50,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B50,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B50,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANCO POPOLARE - S.C.","IT043","IT",{"$f":"VLOOKUP(CONCATENATE($B51,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B51,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B51,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B51,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT044","IT",{"$f":"VLOOKUP(CONCATENATE($B52,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B52,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B52,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B52,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU045","LU",{"$f":"VLOOKUP(CONCATENATE($B53,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B53,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B53,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B53,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANK OF VALLETTA (BOV)","MT046","MT",{"$f":"VLOOKUP(CONCATENATE($B54,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B54,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B54,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B54,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["ING BANK NV","NL047","NL",{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["RABOBANK NEDERLAND","NL048","NL",{"$f":"VLOOKUP(CONCATENATE($B56,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B56,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B56,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B56,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["ABN AMRO BANK NV","NL049","NL",{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["SNS BANK NV","NL050","NL",{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["DNB Bank ASA","NO051","NO",{"$f":"VLOOKUP(CONCATENATE($B59,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B59,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B59,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B59,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL052","PL",{"$f":"VLOOKUP(CONCATENATE($B60,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B60,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B60,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B60,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["CAIXA GERAL DE DEPÓSITOS SA","PT053","PT",{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT054","PT",{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT055","PT",{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Banco BPI, SA","PT056","PT",{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["Nordea Bank AB (publ)","SE084","SE",{"$f":"VLOOKUP(CONCATENATE($B65,\"|\",$C$2, \"|\", D$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B65,\"|\",$C$2, \"|\", E$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B65,\"|\",$C$2, \"|\", F$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B65,\"|\",$C$2, \"|\", G$5,\"|\",$D$2,\"|\",$E$1,\"|\", $E$2,\"|\",$F$1,\"|\",$F$2,\"|\",$G$1,\"|\",$G$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
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{"sheet":"REPO 4. Market Risk_","index":14,"n_rows":72,"n_cols":11,"rows_kept":72,"cut":false,"hidden":true,"merged":[[6,0,6,10],[7,1,7,2]]}
[null,null,"Item",0,0,"Portfolio"]
["4. MARKET RISK",{"$f":"Menu!H29","v":"00:00:00"},0,0,0,0]
[{"$f":"CONCATENATE(\"as of \", TEXT(B2,\"dd/mm/yyyy\"))","v":"as of 00/01/1900"}]
[]
["(in million Euro)",null,null,700500,700501,700502,700600,700601,700602,700700,700800]
["Bankname","Bankcode","Country","Traded Debt Instruments","    TDI - General risk","    TDI - Specific risk","Equities","    Equities - General risk","    Equities - Specific risk","Foreign exchange risk","Commodities risk"]
["TOTAL RISK EXPOSURE AMOUNT"]
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["Landesbank Baden-Württemberg","DE019","DE",{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE020","DE",{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B16,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
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["LLOYDS BANKING GROUP plc","GB091","GB",{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B41,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["EFG EUROBANK ERGASIAS S.A.","GR030","GR",{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B42,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
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["PIRAEUS BANK GROUP","GR033","GR",{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B45,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["OTP BANK NYRT.","HU036","HU",{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B46,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
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["ING BANK NV","NL047","NL",{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B57,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["RABOBANK NEDERLAND","NL048","NL",{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
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["POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL052","PL",{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["CAIXA GERAL DE DEPÓSITOS SA","PT053","PT",{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B63,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
["BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT054","PT",{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B64,\"|\",$B$2,\"|\",K$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$D$8,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}}]
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{"sheet":"REPO 6. RWA_","index":15,"n_rows":70,"n_cols":11,"rows_kept":70,"cut":false,"hidden":true,"merged":[]}
[null,null,"Item",0,0,0]
["6. COMPOSITION OF RWA",{"$f":"Menu!H29","v":"00:00:00"},0,0,0,0]
[{"$f":"CONCATENATE(\"as of \", TEXT(B2,\"dd/mm/yyyy\"))","v":"as of 00/01/1900"}]
[]
["(in million Euro)",null,null,200100,200101,200102,200300,200400,200500,200600]
["Bankname","Bankcode","Country","RWA for credit risk","   RWA Securitisation and re-securitisations","   RWA Other credit risk","RWA for market risk ","RWA for operational risk","RWA Transitional floors","RWA Other","Total RWA"]
["Erste Group Bank (EGB)","AT001","AT",{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B7,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"SUM(G7:J7)+D7","v":{"$error":"#N/A"}}]
["Raiffeisen Zentralbank Österreich (RZB)","AT002","AT",{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B8,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"SUM(G8:J8)+D8","v":{"$error":"#N/A"}}]
["KBC BANK","BE005","BE",{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B9,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["BANK OF CYPRUS PUBLIC CO LTD","CY007","CY",{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B10,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["DEUTSCHE BANK AG","DE017","DE",{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B11,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["COMMERZBANK AG","DE018","DE",{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B12,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Landesbank Baden-Württemberg","DE019","DE",{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B13,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE020","DE",{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B14,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Bayerische Landesbank","DE021","DE",{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B15,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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["ING BANK NV","NL047","NL",{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B55,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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["SNS BANK NV","NL050","NL",{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B58,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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["CAIXA GERAL DE DEPÓSITOS SA","PT053","PT",{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B61,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT054","PT",{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",D$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",E$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",F$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",G$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",H$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",I$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(CONCATENATE($B62,\"|\",$B$2,\"|\",J$5,\"|\",$C$2,\"|\",$D$1,\"|\",$D$2,\"|\",$E$1,\"|\",$E$2,\"|\",$F$1,\"|\",$F$2),'DATA MART_'!$B$2:$Q$985098,16,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[null,"Look up",null,"Bank_code","Bank_name","NSA","Period","Item","Label","Country","Country_rank","Maturity","Status","Exposure","Portfolio","Impact","Amount","Bank_code"]
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[{"$f":"CONCATENATE(G3,\"|\",H3,\"|\",J3,\"|\",K3,\"|\",L3,\"|\",M3,\"|\",N3,\"|\",O3,\"|\",P3)","v":"41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3,\"|\",G3,\"|\",H3,\"|\",J3,\"|\",K3,\"|\",L3,\"|\",M3,\"|\",N3,\"|\",O3,\"|\",P3)","v":"BE005|41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3,\"|\",G3,\"|\",H3,\"|\",K3,\"|\",L3,\"|\",M3,\"|\",N3,\"|\",O3,\"|\",P3)","v":"BE005|41274|100103|0|0|0|0|0|0"},"BE005","KBC BANK","BE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-292,"Country_rank",null,null,null,null,null,0,"No breakdown by status",null,0,"No breakdown by exposure","TOTAL","No breakdown by exposure",0,0,"No breakdown by portfolio",0,"No breakdown by impact ",null,null,null,null,null,"Please, select the country"," "]
["41274|100200|0|0|0|0|0|0|0","BE005|41274|100200|0|0|0|0|0|0|0","BE005|41274|100200|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-577,"Status",null,null,null,null,null,null,null,null,1,"Sovereign","Central banks and central governments","Central banks and central governments",1,1,"SA",1,"Capital",null,null,null,null,50,"Afghanistan",50]
["41274|100203|0|0|0|0|0|0|0","BE005|41274|100203|0|0|0|0|0|0|0","BE005|41274|100203|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0,"Portfolio",null,null,null,null,null,1,"Non defaulted assets",null,2,"Institutions","Institutions","Institutions",2,2,"IRB",2,"RWA",null,null,null,null,51,"Albania",51]
["41274|100300|0|0|0|0|0|0|0","BE005|41274|100300|0|0|0|0|0|0|0","BE005|41274|100300|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,10251,"Period",null,null,null,null,null,null,null,null,3,"Corporate (including purchased receivables) (excl. CRE)","Corporates","Corporates",3,3,"F-IRB",3,"Sovereign buffer",null,null,null,null,52,"Algeria",52]
["41274|100301|0|0|0|0|0|0|0","BE005|41274|100301|0|0|0|0|0|0|0","BE005|41274|100301|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0,"Country",null,null,null,null,null,2,"Defaulted assets",null,4,"Retail of which (excl. CRE)","Retail","Retail",4,4,"A-IRB",null,null,null,null,null,null,53,"American Samoa",53]
["41274|100402|0|0|0|0|0|0|0","BE005|41274|100402|0|0|0|0|0|0|0","BE005|41274|100402|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0,"Maturity",null,null,null,null,null,3,"New defaulted assets",null,5,"Residential mortgages",null,null,5,5,"IM",null,null,null,null,null,null,54,"Andorra",54]
["41274|100500|0|0|0|0|0|0|0","BE005|41274|100500|0|0|0|0|0|0|0","BE005|41274|100500|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,240,"Exposure",null,null,null,null,null,4,"Old defaulted assets",null,6,"Revolving",null,null,6,null,null,null,null,null,null,null,null,55,"Angola",55]
["41274|100600|0|0|0|0|0|0|0","BE005|41274|100600|0|0|0|0|0|0|0","BE005|41274|100600|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,10491,"Impact",null,null,null,null,null,null,null,null,7,"SME",null,null,7,null,null,null,null,null,null,null,null,56,"Anguilla",56]
["41274|100700|0|0|0|0|0|0|0","BE005|41274|100700|0|0|0|0|0|0|0","BE005|41274|100700|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1744,null,null,null,null,null,null,null,null,null,8,"Commercial Real Estate",null,null,8,null,null,null,null,null,null,null,null,57,"Antigua and Barbuda",57]
["41274|100800|0|0|0|0|0|0|0","BE005|41274|100800|0|0|0|0|0|0|0","BE005|41274|100800|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,12235,null,null,null,null,null,null,null,null,null,9,"Equity","Equity","Equity",9,null,null,null,null,null,null,null,null,58,"Argentina",58]
["41274|100900|0|0|0|0|0|0|0","BE005|41274|100900|0|0|0|0|0|0|0","BE005|41274|100900|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,100900,"I) RWA",0,0,0,0,0,0,0,88946.68,null,null,null,null,null,null,null,null,null,10,"Securitisations","Securitisation","Securitisation",10,null,null,null,null,null,null,null,null,59,"Armenia",59]
["41274|130100|0|0|0|0|0|0|0","BE005|41274|130100|0|0|0|0|0|0|0","BE005|41274|130100|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,11,"Others","Other non-credit obligation assets","Other non-credit obligation assets",11,null,null,null,null,null,null,null,null,60,"Aruba",60]
["41274|130200|0|0|0|0|0|0|0","BE005|41274|130200|0|0|0|0|0|0|0","BE005|41274|130200|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,227,null,null,null,null,null,null,null,null,null,12,null,"Corporates - Of Which: Specialised Lending","Corporates - Of Which: Specialised Lending",12,null,null,null,null,null,null,null,null,61,"Australia",61]
["41274|130300|0|0|0|0|0|0|0","BE005|41274|130300|0|0|0|0|0|0|0","BE005|41274|130300|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1895,null,null,null,null,null,null,null,null,null,13,null,"Corporates - Of Which: SME","Corporates - Of Which: SME",13,null,null,null,null,null,null,null,null,1,"Austria",1]
["41274|130400|0|0|0|0|0|0|0","BE005|41274|130400|0|0|0|0|0|0|0","BE005|41274|130400|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1153,null,null,null,null,null,null,null,null,null,14,null,"Corporates - Of Which: Commercial RE","Corporates - Of Which: Commercial RE",14,null,null,null,null,null,null,null,null,62,"Azerbaijan",62]
["41274|130500|0|0|0|0|0|0|0","BE005|41274|130500|0|0|0|0|0|0|0","BE005|41274|130500|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,3191,null,null,null,null,null,null,null,null,null,15,null,"Retail - Secured on real estate property","Retail - Secured on real estate property",15,null,null,null,null,null,null,null,null,63,"Bahamas, The",63]
["41455|100100|0|0|0|0|0|0|0","BE005|41455|100100|0|0|0|0|0|0|0","BE005|41455|100100|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,11123,null,null,null,null,null,null,null,null,null,16,null,"Retail - Secured on real estate property - Of Which: SME","Retail - Secured on real estate property - Of Which: SME",16,null,null,null,null,null,null,null,null,64,"Bahrain",64]
["41455|100103|0|0|0|0|0|0|0","BE005|41455|100103|0|0|0|0|0|0|0","BE005|41455|100103|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-173,null,null,null,null,null,null,null,null,null,17,null,"Retail - Secured on real estate property - Of Which: non-SME","Retail - Secured on real estate property - Of Which: non-SME",17,null,null,null,null,null,null,null,null,65,"Bangladesh",65]
["41455|100200|0|0|0|0|0|0|0","BE005|41455|100200|0|0|0|0|0|0|0","BE005|41455|100200|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-0.05,null,null,null,null,null,null,null,null,null,18,null,"Retail - Qualifying Revolving","Retail - Qualifying Revolving",18,null,null,null,null,null,null,null,null,66,"Barbados",66]
["41455|100203|0|0|0|0|0|0|0","BE005|41455|100203|0|0|0|0|0|0|0","BE005|41455|100203|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,19,null,"Retail - Other Retail","Retail - Other Retail",19,null,null,null,null,null,null,null,null,67,"Belarus",67]
["41455|100300|0|0|0|0|0|0|0","BE005|41455|100300|0|0|0|0|0|0|0","BE005|41455|100300|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,11122.95,null,null,null,null,null,null,null,null,null,20,null,"Retail - Other Retail - Of Which: SME","Retail - Other Retail - Of Which: SME",20,null,null,null,null,null,null,null,null,2,"Belgium",2]
["41455|100301|0|0|0|0|0|0|0","BE005|41455|100301|0|0|0|0|0|0|0","BE005|41455|100301|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,21,null,"Retail - Other Retail - Of Which: non-SME","Retail - Other Retail - Of Which: non-SME",21,null,null,null,null,null,null,null,null,68,"Belize",68]
["41455|100402|0|0|0|0|0|0|0","BE005|41455|100402|0|0|0|0|0|0|0","BE005|41455|100402|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,22,null,"Securitisation and re-securitisations positions deducted from capital *"," Securitisation and re-securitisations \npositions deducted from capital *",22,null,null,null,null,null,null,null,null,69,"Benin",69]
["41455|100500|0|0|0|0|0|0|0","BE005|41455|100500|0|0|0|0|0|0|0","BE005|41455|100500|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70,"Bermuda",70]
["41455|100600|0|0|0|0|0|0|0","BE005|41455|100600|0|0|0|0|0|0|0","BE005|41455|100600|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,11169.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71,"Bhutan",71]
["41455|100700|0|0|0|0|0|0|0","BE005|41455|100700|0|0|0|0|0|0|0","BE005|41455|100700|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1742,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72,"Bolivia",72]
["41455|100800|0|0|0|0|0|0|0","BE005|41455|100800|0|0|0|0|0|0|0","BE005|41455|100800|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,12911.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73,"Bonaire",73]
["41455|100900|0|0|0|0|0|0|0","BE005|41455|100900|0|0|0|0|0|0|0","BE005|41455|100900|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,100900,"I) RWA",0,0,0,0,0,0,0,81355.59,null,null,null,null,null,null,null,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",100100,null,null,null,null,null,null,null,null,null,null,null,null,null,74,"Bosnia and Herzegovina",74]
["41455|130100|0|0|0|0|0|0|0","BE005|41455|130100|0|0|0|0|0|0|0","BE005|41455|130100|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",100103,null,null,null,null,null,null,null,null,null,null,null,null,null,75,"Botswana",75]
["41455|130200|0|0|0|0|0|0|0","BE005|41455|130200|0|0|0|0|0|0|0","BE005|41455|130200|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,275,null,null,null,null,null,null,null,"B) Deductions from common equity (Elements deducted from original own funds) (-)",100200,null,null,null,null,null,null,null,null,null,null,null,null,null,31,"Brazil",31]
["41455|130300|0|0|0|0|0|0|0","BE005|41455|130300|0|0|0|0|0|0|0","BE005|41455|130300|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1494,null,null,null,null,null,null,null,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",100203,null,null,null,null,null,null,null,null,null,null,null,null,null,76,"British Virgin Islands",76]
["41455|130400|0|0|0|0|0|0|0","BE005|41455|130400|0|0|0|0|0|0|0","BE005|41455|130400|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0.1,null,null,null,null,null,null,null,"C) Common equity (A+B)",100300,null,null,null,null,null,null,null,null,null,null,null,null,null,77,"Brunei Darussalam",77]
["41455|130500|0|0|0|0|0|0|0","BE005|41455|130500|0|0|0|0|0|0|0","BE005|41455|130500|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1854,null,null,null,null,null,null,null,"Of which: ordinary shares subscribed by government",100301,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"Bulgaria",3]
["41274|700100|0|0|0|0|0|0|0","BE005|41274|700100|0|0|0|0|0|0|0","BE005|41274|700100|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2023.4419144048034,null,null,null,null,null,null,null,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",100402,null,null,null,null,null,null,null,null,null,null,null,null,null,78,"Burkina Faso",78]
["41274|700200|0|0|0|0|0|0|0","BE005|41274|700200|0|0|0|0|0|0|0","BE005|41274|700200|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,2562.9249774509785,null,null,null,null,null,null,null,"E) Other Existing government support measures (+)",100500,null,null,null,null,null,null,null,null,null,null,null,null,null,79,"Burundi",79]
["41274|700300|0|0|0|0|0|0|0","BE005|41274|700300|0|0|0|0|0|0|0","BE005|41274|700300|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",100600,null,null,null,null,null,null,null,null,null,null,null,null,null,80,"Cambodia",80]
["41274|700400|0|0|0|0|0|0|0","BE005|41274|700400|0|0|0|0|0|0|0","BE005|41274|700400|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,4586.3668918557814,null,null,null,null,null,null,null,"G) Hybrid instruments not subscribed by government",100700,null,null,null,null,null,null,null,null,null,null,null,null,null,81,"Cameroon",81]
["41455|700100|0|0|0|0|0|0|0","BE005|41455|700100|0|0|0|0|0|0|0","BE005|41455|700100|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1796.6802916501692,null,null,null,null,null,null,null,"H) Tier 1 Capital (F+G) ",100800,null,null,null,null,null,null,null,null,null,null,null,null,null,82,"Canada",82]
["41455|700200|0|0|0|0|0|0|0","BE005|41455|700200|0|0|0|0|0|0|0","BE005|41455|700200|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,965.4449941747871,null,null,null,null,null,null,null,"I) RWA",100900,null,null,null,null,null,null,null,null,null,null,null,null,null,83,"Cape Verde",83]
["41455|700300|0|0|0|0|0|0|0","BE005|41455|700300|0|0|0|0|0|0|0","BE005|41455|700300|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,"Common Equity instruments under A) not eligible as CET1 (under CRR)",130100,null,null,null,null,null,null,null,null,null,null,null,null,null,84,"Cayman Islands",84]
["41455|700400|0|0|0|0|0|0|0","BE005|41455|700400|0|0|0|0|0|0|0","BE005|41455|700400|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,2762.1252858249563,null,null,null,null,null,null,null,"Adjustments to Minority Interests",130200,null,null,null,null,null,null,null,null,null,null,null,null,null,85,"Central African Republic",85]
["41274|700500|0|0|0|0|0|1|0","BE005|41274|700500|0|0|0|0|0|1|0","BE005|41274|700500|0|0|0|0|1|0","BE005","KBC BANK","BE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,753,null,null,null,null,null,null,null,"DTAs that rely on future profitability (net of associated DTL)",130300,null,null,null,null,null,null,null,null,null,null,null,null,null,86,"Chad",86]
["41274|700501|0|0|0|0|0|1|0","BE005|41274|700501|0|0|0|0|0|1|0","BE005|41274|700501|0|0|0|0|1|0","BE005","KBC BANK","BE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,494,null,null,null,null,null,null,null,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",130400,null,null,null,null,null,null,null,null,null,null,null,null,null,87,"Channel Islands",87]
["41274|700502|0|0|0|0|0|1|0","BE005|41274|700502|0|0|0|0|0|1|0","BE005|41274|700502|0|0|0|0|1|0","BE005","KBC BANK","BE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,259,null,null,null,null,null,null,null,"Capital requirements for Credit Value Adjustment (CVA) ",130500,null,null,null,null,null,null,null,null,null,null,null,null,null,32,"Chile",32]
["41274|700600|0|0|0|0|0|1|0","BE005|41274|700600|0|0|0|0|0|1|0","BE005|41274|700600|0|0|0|0|1|0","BE005","KBC BANK","BE",41274,700600,"Equity",0,0,0,0,0,1,0,147,null,null,null,null,null,null,null,"LTV %",401000,null,null,null,null,null,null,null,null,null,null,null,null,null,33,"China",33]
["41274|700601|0|0|0|0|0|1|0","BE005|41274|700601|0|0|0|0|0|1|0","BE005|41274|700601|0|0|0|0|1|0","BE005","KBC BANK","BE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,138,null,null,null,null,null,null,null,"Exposure values",400000,null,null,null,null,null,null,null,null,null,null,null,null,null,88,"Colombia",88]
["41274|700602|0|0|0|0|0|1|0","BE005|41274|700602|0|0|0|0|0|1|0","BE005|41274|700602|0|0|0|0|1|0","BE005","KBC BANK","BE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,9,null,null,null,null,null,null,null,"RWA",400300,null,null,null,null,null,null,null,null,null,null,null,null,null,89,"Comoros",89]
["41274|700700|0|0|0|0|0|1|0","BE005|41274|700700|0|0|0|0|0|1|0","BE005|41274|700700|0|0|0|0|1|0","BE005","KBC BANK","BE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,135,null,null,null,null,null,null,null,"Value adjustments and provisions",401100,null,null,null,null,null,null,null,null,null,null,null,null,null,90,"Congo, Dem. Rep. of the",90]
["41274|700800|0|0|0|0|0|1|0","BE005|41274|700800|0|0|0|0|0|1|0","BE005|41274|700800|0|0|0|0|1|0","BE005","KBC BANK","BE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,28,null,null,null,null,null,null,null,"Securitisation - Banking Book",700100,null,null,null,null,null,null,null,null,null,null,null,null,null,91,"Congo, Republic of ",91]
["41274|700500|0|0|0|0|0|5|0","BE005|41274|700500|0|0|0|0|0|5|0","BE005|41274|700500|0|0|0|0|5|0","BE005","KBC BANK","BE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,"Securitisation - Trading Book (excl. correlation trading)",700200,null,null,null,null,null,null,null,null,null,null,null,null,null,92,"Cook Islands",92]
["41274|700501|0|0|0|0|0|5|0","BE005|41274|700501|0|0|0|0|0|5|0","BE005|41274|700501|0|0|0|0|5|0","BE005","KBC BANK","BE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,2461,null,null,null,null,null,null,null,"Securitisation - Correlation Trading Portfolio",700300,null,null,null,null,null,null,null,null,null,null,null,null,null,93,"Costa Rica",93]
["41274|700502|0|0|0|0|0|5|0","BE005|41274|700502|0|0|0|0|0|5|0","BE005|41274|700502|0|0|0|0|5|0","BE005","KBC BANK","BE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,498,null,null,null,null,null,null,null,"Securitisation - Total",700400,null,null,null,null,null,null,null,null,null,null,null,null,null,94,"Côte d'Ivoire",94]
["41274|700600|0|0|0|0|0|5|0","BE005|41274|700600|0|0|0|0|0|5|0","BE005|41274|700600|0|0|0|0|5|0","BE005","KBC BANK","BE",41274,700600,"Equity",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,"Traded Debt Instruments",700500,null,null,null,null,null,null,null,null,null,null,null,null,null,34,"Croatia",34]
["41274|700601|0|0|0|0|0|5|0","BE005|41274|700601|0|0|0|0|0|5|0","BE005|41274|700601|0|0|0|0|5|0","BE005","KBC BANK","BE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,"TDI - General risk",700501,null,null,null,null,null,null,null,null,null,null,null,null,null,95,"Cuba",95]
["41274|700602|0|0|0|0|0|5|0","BE005|41274|700602|0|0|0|0|0|5|0","BE005|41274|700602|0|0|0|0|5|0","BE005","KBC BANK","BE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,76,null,null,null,null,null,null,null,"TDI - Specific risk",700502,null,null,null,null,null,null,null,null,null,null,null,null,null,96,"Curacao",96]
["41274|700700|0|0|0|0|0|5|0","BE005|41274|700700|0|0|0|0|0|5|0","BE005|41274|700700|0|0|0|0|5|0","BE005","KBC BANK","BE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,387,null,null,null,null,null,null,null,"Equity",700600,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"Cyprus",4]
["41274|700800|0|0|0|0|0|5|0","BE005|41274|700800|0|0|0|0|0|5|0","BE005|41274|700800|0|0|0|0|5|0","BE005","KBC BANK","BE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,"Equity - General risk",700601,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"Czech Republic",5]
["41455|700500|0|0|0|0|0|1|0","BE005|41455|700500|0|0|0|0|0|1|0","BE005|41455|700500|0|0|0|0|1|0","BE005","KBC BANK","BE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,604,null,null,null,null,null,null,null,"Equity - Specific risk",700602,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Denmark",6]
["41455|700501|0|0|0|0|0|1|0","BE005|41455|700501|0|0|0|0|0|1|0","BE005|41455|700501|0|0|0|0|1|0","BE005","KBC BANK","BE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,320,null,null,null,null,null,null,null,"Foreign exchange risk",700700,null,null,null,null,null,null,null,null,null,null,null,null,null,97,"Djibouti",97]
["41455|700502|0|0|0|0|0|1|0","BE005|41455|700502|0|0|0|0|0|1|0","BE005|41455|700502|0|0|0|0|1|0","BE005","KBC BANK","BE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,284,null,null,null,null,null,null,null,"Commodities risk",700800,null,null,null,null,null,null,null,null,null,null,null,null,null,98,"Dominica",98]
["41455|700600|0|0|0|0|0|1|0","BE005|41455|700600|0|0|0|0|0|1|0","BE005|41455|700600|0|0|0|0|1|0","BE005","KBC BANK","BE",41455,700600,"Equity",0,0,0,0,0,1,0,106,null,null,null,null,null,null,null,"GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions)",300100,null,null,null,null,null,null,null,null,null,null,null,null,null,99,"Dominican Republic",99]
["41455|700601|0|0|0|0|0|1|0","BE005|41455|700601|0|0|0|0|0|1|0","BE005|41455|700601|0|0|0|0|1|0","BE005","KBC BANK","BE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,101,null,null,null,null,null,null,null,"GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) - of which: loans and advances",300101,null,null,null,null,null,null,null,null,null,null,null,null,null,100,"Ecuador",100]
["41455|700602|0|0|0|0|0|1|0","BE005|41455|700602|0|0|0|0|0|1|0","BE005|41455|700602|0|0|0|0|1|0","BE005","KBC BANK","BE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,5,null,null,null,null,null,null,null,"NET DIRECT POSITIONS (gross exposures (long) net of cash short positions of sovereign debt to other",300200,null,null,null,null,null,null,null,null,null,null,null,null,null,101,"Egypt",101]
["41455|700700|0|0|0|0|0|1|0","BE005|41455|700700|0|0|0|0|0|1|0","BE005|41455|700700|0|0|0|0|1|0","BE005","KBC BANK","BE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,155,null,null,null,null,null,null,null,"NET DIRECT POSITIONS -of which: AFS banking book",300201,null,null,null,null,null,null,null,null,null,null,null,null,null,102,"El Salvador",102]
[{"$f":"CONCATENATE(G67,\"|\",H67,\"|\",J67,\"|\",K67,\"|\",L67,\"|\",M67,\"|\",N67,\"|\",O67,\"|\",P67)","v":"41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D67,\"|\",G67,\"|\",H67,\"|\",J67,\"|\",K67,\"|\",L67,\"|\",M67,\"|\",N67,\"|\",O67,\"|\",P67)","v":"BE005|41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D67,\"|\",G67,\"|\",H67,\"|\",K67,\"|\",L67,\"|\",M67,\"|\",N67,\"|\",O67,\"|\",P67)","v":"BE005|41455|700800|0|0|0|0|1|0"},"BE005","KBC BANK","BE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,31,null,null,null,null,null,null,null,"NET DIRECT POSITIONS -of which: FVO (designated at fair value through profit&loss) banking book",300202,null,null,null,null,null,null,null,null,null,null,null,null,null,103,"Equatorial Guinea",103]
["41455|700500|0|0|0|0|0|5|0","BE005|41455|700500|0|0|0|0|0|5|0","BE005|41455|700500|0|0|0|0|5|0","BE005","KBC BANK","BE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,"NET DIRECT POSITIONS -of which: Financial assets held for trading",300203,null,null,null,null,null,null,null,null,null,null,null,null,null,104,"Eritrea",104]
["41455|700501|0|0|0|0|0|5|0","BE005|41455|700501|0|0|0|0|0|5|0","BE005|41455|700501|0|0|0|0|5|0","BE005","KBC BANK","BE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,3032,null,null,null,null,null,null,null,"DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES",300300,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"Estonia",7]
["41455|700502|0|0|0|0|0|5|0","BE005|41455|700502|0|0|0|0|0|5|0","BE005|41455|700502|0|0|0|0|5|0","BE005","KBC BANK","BE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,410,null,null,null,null,null,null,null,"INDIRECT SOVEREIGN EXPOSURES(on and off balance sheet)",300400,null,null,null,null,null,null,null,null,null,null,null,null,null,105,"Ethiopia",105]
["41455|700600|0|0|0|0|0|5|0","BE005|41455|700600|0|0|0|0|0|5|0","BE005|41455|700600|0|0|0|0|5|0","BE005","KBC BANK","BE",41455,700600,"Equity",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,"RWA for credit risk",200100,null,null,null,null,null,null,null,null,null,null,null,null,null,106,"Faeroe Islands",106]
["41455|700601|0|0|0|0|0|5|0","BE005|41455|700601|0|0|0|0|0|5|0","BE005|41455|700601|0|0|0|0|5|0","BE005","KBC BANK","BE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,"RWA Securitisation and re-securitisations",200101,null,null,null,null,null,null,null,null,null,null,null,null,null,107,"Falkland Islands",107]
["41455|700602|0|0|0|0|0|5|0","BE005|41455|700602|0|0|0|0|0|5|0","BE005|41455|700602|0|0|0|0|5|0","BE005","KBC BANK","BE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,161,null,null,null,null,null,null,null,"RWA Other credit risk",200102,null,null,null,null,null,null,null,null,null,null,null,null,null,108,"Fiji",108]
["41455|700700|0|0|0|0|0|5|0","BE005|41455|700700|0|0|0|0|0|5|0","BE005|41455|700700|0|0|0|0|5|0","BE005","KBC BANK","BE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,525,null,null,null,null,null,null,null,"RWA for market risk",200300,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"Finland",8]
["41455|700800|0|0|0|0|0|5|0","BE005|41455|700800|0|0|0|0|0|5|0","BE005|41455|700800|0|0|0|0|5|0","BE005","KBC BANK","BE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,"RWA for operational risk",200400,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"France",9]
["41274|200100|0|0|0|0|0|0|0","BE005|41274|200100|0|0|0|0|0|0|0","BE005|41274|200100|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,69148.399999999994,null,null,null,null,null,null,null,"Transitional floors",200500,null,null,null,null,null,null,null,null,null,null,null,null,null,109,"French Guiana",109]
["41274|200101|0|0|0|0|0|0|0","BE005|41274|200101|0|0|0|0|0|0|0","BE005|41274|200101|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,829,null,null,null,null,null,null,null,"RWA Other",200600,null,null,null,null,null,null,null,null,null,null,null,null,null,110,"French Polynesia",110]
["41274|200102|0|0|0|0|0|0|0","BE005|41274|200102|0|0|0|0|0|0|0","BE005|41274|200102|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,68319.399999999994,null,null,null,null,null,null,null,"1y Default Rates (%)",500300,null,null,null,null,null,null,null,null,null,null,null,null,null,111,"FYR Macedonia",111]
["41274|200300|0|0|0|0|0|0|0","BE005|41274|200300|0|0|0|0|0|0|0","BE005|41274|200300|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,8753.35,null,null,null,null,null,null,null,"1y Loss Rates (%)",500400,null,null,null,null,null,null,null,null,null,null,null,null,null,112,"Gabon",112]
["41274|200400|0|0|0|0|0|0|0","BE005|41274|200400|0|0|0|0|0|0|0","BE005|41274|200400|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,11044.93,null,null,null,null,null,null,null,"PD (%)",500500,null,null,null,null,null,null,null,null,null,null,null,null,null,113,"Gambia, The",113]
["41274|200500|0|0|0|0|0|0|0","BE005|41274|200500|0|0|0|0|0|0|0","BE005|41274|200500|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,"LGD (%)",500600,null,null,null,null,null,null,null,null,null,null,null,null,null,114,"Georgia",114]
["41274|200600|0|0|0|0|0|0|0","BE005|41274|200600|0|0|0|0|0|0|0","BE005|41274|200600|0|0|0|0|0|0","BE005","KBC BANK","BE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"Germany",10]
["41455|200100|0|0|0|0|0|0|0","BE005|41455|200100|0|0|0|0|0|0|0","BE005|41455|200100|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,62122.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115,"Ghana",115]
["41455|200101|0|0|0|0|0|0|0","BE005|41455|200101|0|0|0|0|0|0|0","BE005|41455|200101|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,958.75482835787932,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,116,"Gibraltar",116]
["41455|200102|0|0|0|0|0|0|0","BE005|41455|200102|0|0|0|0|0|0|0","BE005|41455|200102|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,61163.435171642122,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"Greece",11]
["41455|200300|0|0|0|0|0|0|0","BE005|41455|200300|0|0|0|0|0|0|0","BE005|41455|200300|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,8188.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,117,"Greenland",117]
["41455|200400|0|0|0|0|0|0|0","BE005|41455|200400|0|0|0|0|0|0|0","BE005|41455|200400|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,11044.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,118,"Grenada",118]
["41455|200500|0|0|0|0|0|0|0","BE005|41455|200500|0|0|0|0|0|0|0","BE005|41455|200500|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119,"Guadeloupe",119]
["41455|200600|0|0|0|0|0|0|0","BE005|41455|200600|0|0|0|0|0|0|0","BE005|41455|200600|0|0|0|0|0|0","BE005","KBC BANK","BE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120,"Guam",120]
["41274|100100|0|0|0|0|0|0|0","PT055|41274|100100|0|0|0|0|0|0|0","PT055|41274|100100|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6583.68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121,"Guatemala",121]
["41274|100103|0|0|0|0|0|0|0","PT055|41274|100103|0|0|0|0|0|0|0","PT055|41274|100103|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-52.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,122,"Guinea",122]
["41274|100200|0|0|0|0|0|0|0","PT055|41274|100200|0|0|0|0|0|0|0","PT055|41274|100200|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-275.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,123,"Guinea-Bissau",123]
["41274|100203|0|0|0|0|0|0|0","PT055|41274|100203|0|0|0|0|0|0|0","PT055|41274|100203|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-44.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,124,"Guyana",124]
["41274|100300|0|0|0|0|0|0|0","PT055|41274|100300|0|0|0|0|0|0|0","PT055|41274|100300|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6308.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125,"Haiti",125]
["41274|100301|0|0|0|0|0|0|0","PT055|41274|100301|0|0|0|0|0|0|0","PT055|41274|100301|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126,"Holy See",126]
["41274|100402|0|0|0|0|0|0|0","PT055|41274|100402|0|0|0|0|0|0|0","PT055|41274|100402|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127,"Honduras",127]
["41274|100500|0|0|0|0|0|0|0","PT055|41274|100500|0|0|0|0|0|0|0","PT055|41274|100500|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,"Hong Kong",35]
["41274|100600|0|0|0|0|0|0|0","PT055|41274|100600|0|0|0|0|0|0|0","PT055|41274|100600|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,6308.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"Hungary",12]
["41274|100700|0|0|0|0|0|0|0","PT055|41274|100700|0|0|0|0|0|0|0","PT055|41274|100700|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,282.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Iceland",13]
["41274|100800|0|0|0|0|0|0|0","PT055|41274|100800|0|0|0|0|0|0|0","PT055|41274|100800|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,6590.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36,"India",36]
["41274|100900|0|0|0|0|0|0|0","PT055|41274|100900|0|0|0|0|0|0|0","PT055|41274|100900|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,100900,"I) RWA",0,0,0,0,0,0,0,65081.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128,"Indonesia",128]
["41274|130100|0|0|0|0|0|0|0","PT055|41274|130100|0|0|0|0|0|0|0","PT055|41274|130100|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,"International organisations",44]
["41274|130200|0|0|0|0|0|0|0","PT055|41274|130200|0|0|0|0|0|0|0","PT055|41274|130200|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1288,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,129,"Iran",129]
["41274|130300|0|0|0|0|0|0|0","PT055|41274|130300|0|0|0|0|0|0|0","PT055|41274|130300|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,744.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130,"Iraq",130]
["41274|130400|0|0|0|0|0|0|0","PT055|41274|130400|0|0|0|0|0|0|0","PT055|41274|130400|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,481.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Ireland",14]
["41274|130500|0|0|0|0|0|0|0","PT055|41274|130500|0|0|0|0|0|0|0","PT055|41274|130500|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,856.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131,"Isle of Man",131]
["41455|100100|0|0|0|0|0|0|0","PT055|41455|100100|0|0|0|0|0|0|0","PT055|41455|100100|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6490.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132,"Israel",132]
["41455|100103|0|0|0|0|0|0|0","PT055|41455|100103|0|0|0|0|0|0|0","PT055|41455|100103|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-114.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Italy",15]
["41455|100200|0|0|0|0|0|0|0","PT055|41455|100200|0|0|0|0|0|0|0","PT055|41455|100200|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-401.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133,"Jamaica",133]
["41455|100203|0|0|0|0|0|0|0","PT055|41455|100203|0|0|0|0|0|0|0","PT055|41455|100203|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-21.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37,"Japan",37]
["41455|100300|0|0|0|0|0|0|0","PT055|41455|100300|0|0|0|0|0|0|0","PT055|41455|100300|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6088.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134,"Jordan",134]
["41455|100301|0|0|0|0|0|0|0","PT055|41455|100301|0|0|0|0|0|0|0","PT055|41455|100301|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135,"Kazakhstan",135]
["41455|100402|0|0|0|0|0|0|0","PT055|41455|100402|0|0|0|0|0|0|0","PT055|41455|100402|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,136,"Kenya",136]
["41455|100500|0|0|0|0|0|0|0","PT055|41455|100500|0|0|0|0|0|0|0","PT055|41455|100500|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137,"Kiribati",137]
["41455|100600|0|0|0|0|0|0|0","PT055|41455|100600|0|0|0|0|0|0|0","PT055|41455|100600|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,6088.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138,"Korea, Dem. People's Rep. of",138]
["41455|100700|0|0|0|0|0|0|0","PT055|41455|100700|0|0|0|0|0|0|0","PT055|41455|100700|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,256.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139,"Korea, Republic of",139]
["41455|100800|0|0|0|0|0|0|0","PT055|41455|100800|0|0|0|0|0|0|0","PT055|41455|100800|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,6345.4400000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,140,"Kosovo",140]
["41455|100900|0|0|0|0|0|0|0","PT055|41455|100900|0|0|0|0|0|0|0","PT055|41455|100900|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,100900,"I) RWA",0,0,0,0,0,0,0,63769.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141,"Kuwait",141]
["41455|130100|0|0|0|0|0|0|0","PT055|41455|130100|0|0|0|0|0|0|0","PT055|41455|130100|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142,"Kyrgyz Republic",142]
["41455|130200|0|0|0|0|0|0|0","PT055|41455|130200|0|0|0|0|0|0|0","PT055|41455|130200|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1059,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,143,"Lao P.D.R.",143]
["41455|130300|0|0|0|0|0|0|0","PT055|41455|130300|0|0|0|0|0|0|0","PT055|41455|130300|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,965.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Latvia",16]
["41455|130400|0|0|0|0|0|0|0","PT055|41455|130400|0|0|0|0|0|0|0","PT055|41455|130400|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,776.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144,"Lebanon",144]
["41455|130500|0|0|0|0|0|0|0","PT055|41455|130500|0|0|0|0|0|0|0","PT055|41455|130500|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,802.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145,"Lesotho",145]
["41274|700100|0|0|0|0|0|0|0","PT055|41274|700100|0|0|0|0|0|0|0","PT055|41274|700100|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1347.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,146,"Liberia",146]
["41274|700200|0|0|0|0|0|0|0","PT055|41274|700200|0|0|0|0|0|0|0","PT055|41274|700200|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147,"Libya",147]
["41274|700300|0|0|0|0|0|0|0","PT055|41274|700300|0|0|0|0|0|0|0","PT055|41274|700300|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Liechtenstein",17]
["41274|700400|0|0|0|0|0|0|0","PT055|41274|700400|0|0|0|0|0|0|0","PT055|41274|700400|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,1347.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,"Lithuania",18]
["41455|700100|0|0|0|0|0|0|0","PT055|41455|700100|0|0|0|0|0|0|0","PT055|41455|700100|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1317.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19,"Luxembourg",19]
["41455|700200|0|0|0|0|0|0|0","PT055|41455|700200|0|0|0|0|0|0|0","PT055|41455|700200|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,148,"Macao SAR",148]
["41455|700300|0|0|0|0|0|0|0","PT055|41455|700300|0|0|0|0|0|0|0","PT055|41455|700300|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,149,"Madagascar",149]
[{"$f":"CONCATENATE(G131,\"|\",H131,\"|\",J131,\"|\",K131,\"|\",L131,\"|\",M131,\"|\",N131,\"|\",O131,\"|\",P131)","v":"41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D131,\"|\",G131,\"|\",H131,\"|\",J131,\"|\",K131,\"|\",L131,\"|\",M131,\"|\",N131,\"|\",O131,\"|\",P131)","v":"PT055|41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D131,\"|\",G131,\"|\",H131,\"|\",K131,\"|\",L131,\"|\",M131,\"|\",N131,\"|\",O131,\"|\",P131)","v":"PT055|41455|700400|0|0|0|0|0|0"},"PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,1317.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,150,"Malawi",150]
["41274|700500|0|0|0|0|0|1|0","PT055|41274|700500|0|0|0|0|0|1|0","PT055|41274|700500|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1203.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,151,"Malaysia",151]
["41274|700501|0|0|0|0|0|1|0","PT055|41274|700501|0|0|0|0|0|1|0","PT055|41274|700501|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,568.66999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152,"Maldives",152]
["41274|700502|0|0|0|0|0|1|0","PT055|41274|700502|0|0|0|0|0|1|0","PT055|41274|700502|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,634.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153,"Mali",153]
["41274|700600|0|0|0|0|0|1|0","PT055|41274|700600|0|0|0|0|0|1|0","PT055|41274|700600|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700600,"Equity",0,0,0,0,0,1,0,72.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,"Malta",20]
["41274|700601|0|0|0|0|0|1|0","PT055|41274|700601|0|0|0|0|0|1|0","PT055|41274|700601|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,17.510000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,154,"Marshall Islands",154]
["41274|700602|0|0|0|0|0|1|0","PT055|41274|700602|0|0|0|0|0|1|0","PT055|41274|700602|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,54.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155,"Martinique",155]
["41274|700700|0|0|0|0|0|1|0","PT055|41274|700700|0|0|0|0|0|1|0","PT055|41274|700700|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,271.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156,"Mauritania",156]
["41274|700800|0|0|0|0|0|1|0","PT055|41274|700800|0|0|0|0|0|1|0","PT055|41274|700800|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,1.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,157,"Mauritius",157]
["41274|700500|0|0|0|0|0|5|0","PT055|41274|700500|0|0|0|0|0|5|0","PT055|41274|700500|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158,"Mayotte",158]
["41274|700501|0|0|0|0|0|5|0","PT055|41274|700501|0|0|0|0|0|5|0","PT055|41274|700501|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38,"Mexico",38]
["41274|700502|0|0|0|0|0|5|0","PT055|41274|700502|0|0|0|0|0|5|0","PT055|41274|700502|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,159,"Micronesia, Fed. States of",159]
["41274|700600|0|0|0|0|0|5|0","PT055|41274|700600|0|0|0|0|0|5|0","PT055|41274|700600|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700600,"Equity",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160,"Moldova",160]
["41274|700601|0|0|0|0|0|5|0","PT055|41274|700601|0|0|0|0|0|5|0","PT055|41274|700601|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161,"Monaco",161]
["41274|700602|0|0|0|0|0|5|0","PT055|41274|700602|0|0|0|0|0|5|0","PT055|41274|700602|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,162,"Mongolia",162]
["41274|700700|0|0|0|0|0|5|0","PT055|41274|700700|0|0|0|0|0|5|0","PT055|41274|700700|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163,"Montenegro",163]
["41274|700800|0|0|0|0|0|5|0","PT055|41274|700800|0|0|0|0|0|5|0","PT055|41274|700800|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,164,"Montserrat",164]
["41455|700500|0|0|0|0|0|1|0","PT055|41455|700500|0|0|0|0|0|1|0","PT055|41455|700500|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1111.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165,"Morocco",165]
["41455|700501|0|0|0|0|0|1|0","PT055|41455|700501|0|0|0|0|0|1|0","PT055|41455|700501|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,643.17999999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,166,"Mozambique",166]
["41455|700502|0|0|0|0|0|1|0","PT055|41455|700502|0|0|0|0|0|1|0","PT055|41455|700502|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,468.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,167,"Myanmar",167]
["41455|700600|0|0|0|0|0|1|0","PT055|41455|700600|0|0|0|0|0|1|0","PT055|41455|700600|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700600,"Equity",0,0,0,0,0,1,0,52.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168,"Namibia",168]
["41455|700601|0|0|0|0|0|1|0","PT055|41455|700601|0|0|0|0|0|1|0","PT055|41455|700601|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,12.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,169,"Nauru",169]
["41455|700602|0|0|0|0|0|1|0","PT055|41455|700602|0|0|0|0|0|1|0","PT055|41455|700602|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,39.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,170,"Nepal",170]
["41455|700700|0|0|0|0|0|1|0","PT055|41455|700700|0|0|0|0|0|1|0","PT055|41455|700700|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,397.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21,"Netherlands",21]
["41455|700800|0|0|0|0|0|1|0","PT055|41455|700800|0|0|0|0|0|1|0","PT055|41455|700800|0|0|0|0|1|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700800,"Commodities risk",0,0,0,0,0,1,0,2.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,171,"New Caledonia",171]
["41455|700500|0|0|0|0|0|5|0","PT055|41455|700500|0|0|0|0|0|5|0","PT055|41455|700500|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,172,"New Zealand",172]
["41455|700501|0|0|0|0|0|5|0","PT055|41455|700501|0|0|0|0|0|5|0","PT055|41455|700501|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173,"Nicaragua",173]
["41455|700502|0|0|0|0|0|5|0","PT055|41455|700502|0|0|0|0|0|5|0","PT055|41455|700502|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,174,"Niger",174]
["41455|700600|0|0|0|0|0|5|0","PT055|41455|700600|0|0|0|0|0|5|0","PT055|41455|700600|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700600,"Equity",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,175,"Nigeria",175]
["41455|700601|0|0|0|0|0|5|0","PT055|41455|700601|0|0|0|0|0|5|0","PT055|41455|700601|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176,"Niue",176]
["41455|700602|0|0|0|0|0|5|0","PT055|41455|700602|0|0|0|0|0|5|0","PT055|41455|700602|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,177,"Northern Mariana Islands",177]
["41455|700700|0|0|0|0|0|5|0","PT055|41455|700700|0|0|0|0|0|5|0","PT055|41455|700700|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,"Norway",22]
["41455|700800|0|0|0|0|0|5|0","PT055|41455|700800|0|0|0|0|0|5|0","PT055|41455|700800|0|0|0|0|5|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,178,"Oman",178]
["41274|200100|0|0|0|0|0|0|0","PT055|41274|200100|0|0|0|0|0|0|0","PT055|41274|200100|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,59612.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,244,"Other",244]
["41274|200101|0|0|0|0|0|0|0","PT055|41274|200101|0|0|0|0|0|0|0","PT055|41274|200101|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,497.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,179,"Pakistan",179]
["41274|200102|0|0|0|0|0|0|0","PT055|41274|200102|0|0|0|0|0|0|0","PT055|41274|200102|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,59115.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180,"Palau",180]
["41274|200300|0|0|0|0|0|0|0","PT055|41274|200300|0|0|0|0|0|0|0","PT055|41274|200300|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1548.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,181,"Panama",181]
["41274|200400|0|0|0|0|0|0|0","PT055|41274|200400|0|0|0|0|0|0|0","PT055|41274|200400|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,3920.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,182,"Papua New Guinea",182]
["41274|200500|0|0|0|0|0|0|0","PT055|41274|200500|0|0|0|0|0|0|0","PT055|41274|200500|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,183,"Paraguay",183]
["41274|200600|0|0|0|0|0|0|0","PT055|41274|200600|0|0|0|0|0|0|0","PT055|41274|200600|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39,"Peru",39]
["41455|200100|0|0|0|0|0|0|0","PT055|41455|200100|0|0|0|0|0|0|0","PT055|41455|200100|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,57977.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184,"Philippines",184]
["41455|200101|0|0|0|0|0|0|0","PT055|41455|200101|0|0|0|0|0|0|0","PT055|41455|200101|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,528.82000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,185,"Pitcairn",185]
["41455|200102|0|0|0|0|0|0|0","PT055|41455|200102|0|0|0|0|0|0|0","PT055|41455|200102|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,57448.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,"Poland",23]
["41455|200300|0|0|0|0|0|0|0","PT055|41455|200300|0|0|0|0|0|0|0","PT055|41455|200300|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1562.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,"Portugal",24]
["41455|200400|0|0|0|0|0|0|0","PT055|41455|200400|0|0|0|0|0|0|0","PT055|41455|200400|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,3920.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,186,"Puerto Rico",186]
["41455|200500|0|0|0|0|0|0|0","PT055|41455|200500|0|0|0|0|0|0|0","PT055|41455|200500|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,187,"Qatar",187]
["41455|200600|0|0|0|0|0|0|0","PT055|41455|200600|0|0|0|0|0|0|0","PT055|41455|200600|0|0|0|0|0|0","PT055","ESPÍRITO SANTO FINANCIAL GROUP SA (ESFG)","PT",41455,200600,"RWA Other",0,0,0,0,0,0,0,309.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,188,"Reunion",188]
["41274|100100|0|0|0|0|0|0|0","NL047|41274|100100|0|0|0|0|0|0|0","NL047|41274|100100|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,34187,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,"Romania",25]
["41274|100103|0|0|0|0|0|0|0","NL047|41274|100103|0|0|0|0|0|0|0","NL047|41274|100103|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-1264,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,"Russia",40]
["41274|100200|0|0|0|0|0|0|0","NL047|41274|100200|0|0|0|0|0|0|0","NL047|41274|100200|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189,"Rwanda",189]
["41274|100203|0|0|0|0|0|0|0","NL047|41274|100203|0|0|0|0|0|0|0","NL047|41274|100203|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,190,"Saint Helena",190]
["41274|100300|0|0|0|0|0|0|0","NL047|41274|100300|0|0|0|0|0|0|0","NL047|41274|100300|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,33196,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,191,"Saint Kitts and Nevis",191]
["41274|100301|0|0|0|0|0|0|0","NL047|41274|100301|0|0|0|0|0|0|0","NL047|41274|100301|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,192,"Saint Lucia",192]
["41274|100402|0|0|0|0|0|0|0","NL047|41274|100402|0|0|0|0|0|0|0","NL047|41274|100402|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,193,"Saint Martin",193]
["41274|100500|0|0|0|0|0|0|0","NL047|41274|100500|0|0|0|0|0|0|0","NL047|41274|100500|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,194,"Saint Vincent and the Grenadines",194]
["41274|100600|0|0|0|0|0|0|0","NL047|41274|100600|0|0|0|0|0|0|0","NL047|41274|100600|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,33196,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,195,"Saint-Pierre and Miquelon",195]
["41274|100700|0|0|0|0|0|0|0","NL047|41274|100700|0|0|0|0|0|0|0","NL047|41274|100700|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,6774,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,196,"Samoa",196]
["41274|100800|0|0|0|0|0|0|0","NL047|41274|100800|0|0|0|0|0|0|0","NL047|41274|100800|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,39970,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197,"San Marino",197]
["41274|100900|0|0|0|0|0|0|0","NL047|41274|100900|0|0|0|0|0|0|0","NL047|41274|100900|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,100900,"I) RWA",0,0,0,0,0,0,0,278656,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,198,"São Tomé and Príncipe",198]
["41274|130100|0|0|0|0|0|0|0","NL047|41274|130100|0|0|0|0|0|0|0","NL047|41274|130100|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199,"Saudi Arabia",199]
["41274|130200|0|0|0|0|0|0|0","NL047|41274|130200|0|0|0|0|0|0|0","NL047|41274|130200|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,509.79633495956,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,"Senegal",200]
["41274|130300|0|0|0|0|0|0|0","NL047|41274|130300|0|0|0|0|0|0|0","NL047|41274|130300|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,771,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201,"Serbia",201]
["41274|130400|0|0|0|0|0|0|0","NL047|41274|130400|0|0|0|0|0|0|0","NL047|41274|130400|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,2616,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202,"Seychelles",202]
["41274|130500|0|0|0|0|0|0|0","NL047|41274|130500|0|0|0|0|0|0|0","NL047|41274|130500|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,5700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203,"Sierra Leone",203]
[{"$f":"CONCATENATE(G195,\"|\",H195,\"|\",J195,\"|\",K195,\"|\",L195,\"|\",M195,\"|\",N195,\"|\",O195,\"|\",P195)","v":"41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D195,\"|\",G195,\"|\",H195,\"|\",J195,\"|\",K195,\"|\",L195,\"|\",M195,\"|\",N195,\"|\",O195,\"|\",P195)","v":"NL047|41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D195,\"|\",G195,\"|\",H195,\"|\",K195,\"|\",L195,\"|\",M195,\"|\",N195,\"|\",O195,\"|\",P195)","v":"NL047|41455|100100|0|0|0|0|0|0"},"NL047","ING BANK NV","NL",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,33872,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204,"Singapore",204]
["41455|100103|0|0|0|0|0|0|0","NL047|41455|100103|0|0|0|0|0|0|0","NL047|41455|100103|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-785,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205,"Sint Maarten",205]
["41455|100200|0|0|0|0|0|0|0","NL047|41455|100200|0|0|0|0|0|0|0","NL047|41455|100200|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26,"Slovakia",26]
["41455|100203|0|0|0|0|0|0|0","NL047|41455|100203|0|0|0|0|0|0|0","NL047|41455|100203|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-566,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27,"Slovenia",27]
["41455|100300|0|0|0|0|0|0|0","NL047|41455|100300|0|0|0|0|0|0|0","NL047|41455|100300|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,32848,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206,"Solomon Islands",206]
["41455|100301|0|0|0|0|0|0|0","NL047|41455|100301|0|0|0|0|0|0|0","NL047|41455|100301|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,207,"Somalia",207]
["41455|100402|0|0|0|0|0|0|0","NL047|41455|100402|0|0|0|0|0|0|0","NL047|41455|100402|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,208,"South Africa",208]
["41455|100500|0|0|0|0|0|0|0","NL047|41455|100500|0|0|0|0|0|0|0","NL047|41455|100500|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,209,"South Sudan, Republic of",209]
["41455|100600|0|0|0|0|0|0|0","NL047|41455|100600|0|0|0|0|0|0|0","NL047|41455|100600|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,32848,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,"Spain",28]
["41455|100700|0|0|0|0|0|0|0","NL047|41455|100700|0|0|0|0|0|0|0","NL047|41455|100700|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,6812,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,210,"Sri Lanka",210]
["41455|100800|0|0|0|0|0|0|0","NL047|41455|100800|0|0|0|0|0|0|0","NL047|41455|100800|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,39660,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,211,"Sudan",211]
["41455|100900|0|0|0|0|0|0|0","NL047|41455|100900|0|0|0|0|0|0|0","NL047|41455|100900|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,100900,"I) RWA",0,0,0,0,0,0,0,277632,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,212,"Suriname",212]
["41455|130100|0|0|0|0|0|0|0","NL047|41455|130100|0|0|0|0|0|0|0","NL047|41455|130100|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,213,"Svalbard and Jan Mayen Islands",213]
["41455|130200|0|0|0|0|0|0|0","NL047|41455|130200|0|0|0|0|0|0|0","NL047|41455|130200|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,581,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,214,"Swaziland",214]
["41455|130300|0|0|0|0|0|0|0","NL047|41455|130300|0|0|0|0|0|0|0","NL047|41455|130300|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,758,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29,"Sweden",29]
["41455|130400|0|0|0|0|0|0|0","NL047|41455|130400|0|0|0|0|0|0|0","NL047|41455|130400|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1939,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,"Switzerland",41]
["41455|130500|0|0|0|0|0|0|0","NL047|41455|130500|0|0|0|0|0|0|0","NL047|41455|130500|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,5400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215,"Syria",215]
["41274|700100|0|0|0|0|0|0|0","NL047|41274|700100|0|0|0|0|0|0|0","NL047|41274|700100|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,12395.810599679999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,216,"Taiwan Province of China",216]
["41274|700200|0|0|0|0|0|0|0","NL047|41274|700200|0|0|0|0|0|0|0","NL047|41274|700200|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,2.9743630000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,217,"Tajikistan",217]
["41274|700300|0|0|0|0|0|0|0","NL047|41274|700300|0|0|0|0|0|0|0","NL047|41274|700300|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,218,"Tanzania",218]
["41274|700400|0|0|0|0|0|0|0","NL047|41274|700400|0|0|0|0|0|0|0","NL047|41274|700400|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,12398.784962679998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,219,"Thailand",219]
["41455|700100|0|0|0|0|0|0|0","NL047|41455|700100|0|0|0|0|0|0|0","NL047|41455|700100|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,10916.68489534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220,"Timor-Leste",220]
["41455|700200|0|0|0|0|0|0|0","NL047|41455|700200|0|0|0|0|0|0|0","NL047|41455|700200|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,3.2865859999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221,"Togo",221]
["41455|700300|0|0|0|0|0|0|0","NL047|41455|700300|0|0|0|0|0|0|0","NL047|41455|700300|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,222,"Tokelau",222]
["41455|700400|0|0|0|0|0|0|0","NL047|41455|700400|0|0|0|0|0|0|0","NL047|41455|700400|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,10919.971481340001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,223,"Tonga",223]
["41274|700500|0|0|0|0|0|1|0","NL047|41274|700500|0|0|0|0|0|1|0","NL047|41274|700500|0|0|0|0|1|0","NL047","ING BANK NV","NL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,224,"Trinidad and Tobago",224]
["41274|700501|0|0|0|0|0|1|0","NL047|41274|700501|0|0|0|0|0|1|0","NL047|41274|700501|0|0|0|0|1|0","NL047","ING BANK NV","NL",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,225,"Tunisia",225]
["41274|700502|0|0|0|0|0|1|0","NL047|41274|700502|0|0|0|0|0|1|0","NL047|41274|700502|0|0|0|0|1|0","NL047","ING BANK NV","NL",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,"Turkey",42]
["41274|700600|0|0|0|0|0|1|0","NL047|41274|700600|0|0|0|0|0|1|0","NL047|41274|700600|0|0|0|0|1|0","NL047","ING BANK NV","NL",41274,700600,"Equity",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,226,"Turkmenistan",226]
["41274|700601|0|0|0|0|0|1|0","NL047|41274|700601|0|0|0|0|0|1|0","NL047|41274|700601|0|0|0|0|1|0","NL047","ING BANK NV","NL",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,227,"Turks and Caicos Islands",227]
["41274|700602|0|0|0|0|0|1|0","NL047|41274|700602|0|0|0|0|0|1|0","NL047|41274|700602|0|0|0|0|1|0","NL047","ING BANK NV","NL",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,228,"Tuvalu",228]
["41274|700700|0|0|0|0|0|1|0","NL047|41274|700700|0|0|0|0|0|1|0","NL047|41274|700700|0|0|0|0|1|0","NL047","ING BANK NV","NL",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,312,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43,"U.S.",43]
["41274|700800|0|0|0|0|0|1|0","NL047|41274|700800|0|0|0|0|0|1|0","NL047|41274|700800|0|0|0|0|1|0","NL047","ING BANK NV","NL",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,229,"Uganda",229]
["41274|700500|0|0|0|0|0|5|0","NL047|41274|700500|0|0|0|0|0|5|0","NL047|41274|700500|0|0|0|0|5|0","NL047","ING BANK NV","NL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,7647,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,230,"Ukraine",230]
["41274|700501|0|0|0|0|0|5|0","NL047|41274|700501|0|0|0|0|0|5|0","NL047|41274|700501|0|0|0|0|5|0","NL047","ING BANK NV","NL",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,2404,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231,"United Arab Emirates",231]
["41274|700502|0|0|0|0|0|5|0","NL047|41274|700502|0|0|0|0|0|5|0","NL047|41274|700502|0|0|0|0|5|0","NL047","ING BANK NV","NL",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,5243,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,"United Kingdom",30]
["41274|700600|0|0|0|0|0|5|0","NL047|41274|700600|0|0|0|0|0|5|0","NL047|41274|700600|0|0|0|0|5|0","NL047","ING BANK NV","NL",41274,700600,"Equity",0,0,0,0,0,5,0,798,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,232,"United States Virgin Islands ",232]
["41274|700601|0|0|0|0|0|5|0","NL047|41274|700601|0|0|0|0|0|5|0","NL047|41274|700601|0|0|0|0|5|0","NL047","ING BANK NV","NL",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,233,"Uruguay",233]
["41274|700602|0|0|0|0|0|5|0","NL047|41274|700602|0|0|0|0|0|5|0","NL047|41274|700602|0|0|0|0|5|0","NL047","ING BANK NV","NL",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,798,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,234,"Uzbekistan",234]
["41274|700700|0|0|0|0|0|5|0","NL047|41274|700700|0|0|0|0|0|5|0","NL047|41274|700700|0|0|0|0|5|0","NL047","ING BANK NV","NL",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,855,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235,"Vanuatu",235]
["41274|700800|0|0|0|0|0|5|0","NL047|41274|700800|0|0|0|0|0|5|0","NL047|41274|700800|0|0|0|0|5|0","NL047","ING BANK NV","NL",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,236,"Venezuela",236]
["41455|700500|0|0|0|0|0|1|0","NL047|41455|700500|0|0|0|0|0|1|0","NL047|41455|700500|0|0|0|0|1|0","NL047","ING BANK NV","NL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,237,"Vietnam",237]
["41455|700501|0|0|0|0|0|1|0","NL047|41455|700501|0|0|0|0|0|1|0","NL047|41455|700501|0|0|0|0|1|0","NL047","ING BANK NV","NL",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,238,"Wallis and Futuna Islands",238]
["41455|700502|0|0|0|0|0|1|0","NL047|41455|700502|0|0|0|0|0|1|0","NL047|41455|700502|0|0|0|0|1|0","NL047","ING BANK NV","NL",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,239,"West Bank and Gaza",239]
["41455|700600|0|0|0|0|0|1|0","NL047|41455|700600|0|0|0|0|0|1|0","NL047|41455|700600|0|0|0|0|1|0","NL047","ING BANK NV","NL",41455,700600,"Equity",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,240,"Western Sahara",240]
["41455|700601|0|0|0|0|0|1|0","NL047|41455|700601|0|0|0|0|0|1|0","NL047|41455|700601|0|0|0|0|1|0","NL047","ING BANK NV","NL",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,241,"Yemen",241]
["41455|700602|0|0|0|0|0|1|0","NL047|41455|700602|0|0|0|0|0|1|0","NL047|41455|700602|0|0|0|0|1|0","NL047","ING BANK NV","NL",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242,"Zambia",242]
["41455|700700|0|0|0|0|0|1|0","NL047|41455|700700|0|0|0|0|0|1|0","NL047|41455|700700|0|0|0|0|1|0","NL047","ING BANK NV","NL",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,277,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,243,"Zimbabwe",243]
["41455|700800|0|0|0|0|0|1|0","NL047|41455|700800|0|0|0|0|0|1|0","NL047|41455|700800|0|0|0|0|1|0","NL047","ING BANK NV","NL",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","NL047|41455|700500|0|0|0|0|0|5|0","NL047|41455|700500|0|0|0|0|5|0","NL047","ING BANK NV","NL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,7074]
["41455|700501|0|0|0|0|0|5|0","NL047|41455|700501|0|0|0|0|0|5|0","NL047|41455|700501|0|0|0|0|5|0","NL047","ING BANK NV","NL",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,1807]
["41455|700502|0|0|0|0|0|5|0","NL047|41455|700502|0|0|0|0|0|5|0","NL047|41455|700502|0|0|0|0|5|0","NL047","ING BANK NV","NL",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,5267]
["41455|700600|0|0|0|0|0|5|0","NL047|41455|700600|0|0|0|0|0|5|0","NL047|41455|700600|0|0|0|0|5|0","NL047","ING BANK NV","NL",41455,700600,"Equity",0,0,0,0,0,5,0,609]
["41455|700601|0|0|0|0|0|5|0","NL047|41455|700601|0|0|0|0|0|5|0","NL047|41455|700601|0|0|0|0|5|0","NL047","ING BANK NV","NL",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","NL047|41455|700602|0|0|0|0|0|5|0","NL047|41455|700602|0|0|0|0|5|0","NL047","ING BANK NV","NL",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,609]
["41455|700700|0|0|0|0|0|5|0","NL047|41455|700700|0|0|0|0|0|5|0","NL047|41455|700700|0|0|0|0|5|0","NL047","ING BANK NV","NL",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,595]
["41455|700800|0|0|0|0|0|5|0","NL047|41455|700800|0|0|0|0|0|5|0","NL047|41455|700800|0|0|0|0|5|0","NL047","ING BANK NV","NL",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","NL047|41274|200100|0|0|0|0|0|0|0","NL047|41274|200100|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,233559]
["41274|200101|0|0|0|0|0|0|0","NL047|41274|200101|0|0|0|0|0|0|0","NL047|41274|200101|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,5525.2414799999997]
["41274|200102|0|0|0|0|0|0|0","NL047|41274|200102|0|0|0|0|0|0|0","NL047|41274|200102|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,228033.75852]
["41274|200300|0|0|0|0|0|0|0","NL047|41274|200300|0|0|0|0|0|0|0","NL047|41274|200300|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,9648.0000000620748]
["41274|200400|0|0|0|0|0|0|0","NL047|41274|200400|0|0|0|0|0|0|0","NL047|41274|200400|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,35449]
["41274|200500|0|0|0|0|0|0|0","NL047|41274|200500|0|0|0|0|0|0|0","NL047|41274|200500|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","NL047|41274|200600|0|0|0|0|0|0|0","NL047|41274|200600|0|0|0|0|0|0","NL047","ING BANK NV","NL",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G259,\"|\",H259,\"|\",J259,\"|\",K259,\"|\",L259,\"|\",M259,\"|\",N259,\"|\",O259,\"|\",P259)","v":"41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D259,\"|\",G259,\"|\",H259,\"|\",J259,\"|\",K259,\"|\",L259,\"|\",M259,\"|\",N259,\"|\",O259,\"|\",P259)","v":"NL047|41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D259,\"|\",G259,\"|\",H259,\"|\",K259,\"|\",L259,\"|\",M259,\"|\",N259,\"|\",O259,\"|\",P259)","v":"NL047|41455|200100|0|0|0|0|0|0"},"NL047","ING BANK NV","NL",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,233211]
["41455|200101|0|0|0|0|0|0|0","NL047|41455|200101|0|0|0|0|0|0|0","NL047|41455|200101|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,5148.9097250000004]
["41455|200102|0|0|0|0|0|0|0","NL047|41455|200102|0|0|0|0|0|0|0","NL047|41455|200102|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,228062.090275]
["41455|200300|0|0|0|0|0|0|0","NL047|41455|200300|0|0|0|0|0|0|0","NL047|41455|200300|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,8596]
["41455|200400|0|0|0|0|0|0|0","NL047|41455|200400|0|0|0|0|0|0|0","NL047|41455|200400|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,35824.999999999993]
["41455|200500|0|0|0|0|0|0|0","NL047|41455|200500|0|0|0|0|0|0|0","NL047|41455|200500|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","NL047|41455|200600|0|0|0|0|0|0|0","NL047|41455|200600|0|0|0|0|0|0","NL047","ING BANK NV","NL",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","NL048|41274|100100|0|0|0|0|0|0|0","NL048|41274|100100|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,30416.162786908997]
["41274|100103|0|0|0|0|0|0|0","NL048|41274|100103|0|0|0|0|0|0|0","NL048|41274|100103|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-167.51300000000001]
["41274|100200|0|0|0|0|0|0|0","NL048|41274|100200|0|0|0|0|0|0|0","NL048|41274|100200|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1108.83]
["41274|100203|0|0|0|0|0|0|0","NL048|41274|100203|0|0|0|0|0|0|0","NL048|41274|100203|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-268.14350000000002]
["41274|100300|0|0|0|0|0|0|0","NL048|41274|100300|0|0|0|0|0|0|0","NL048|41274|100300|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,29307.332786908999]
["41274|100301|0|0|0|0|0|0|0","NL048|41274|100301|0|0|0|0|0|0|0","NL048|41274|100301|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","NL048|41274|100402|0|0|0|0|0|0|0","NL048|41274|100402|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","NL048|41274|100500|0|0|0|0|0|0|0","NL048|41274|100500|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","NL048|41274|100600|0|0|0|0|0|0|0","NL048|41274|100600|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,29307.332786908999]
["41274|100700|0|0|0|0|0|0|0","NL048|41274|100700|0|0|0|0|0|0|0","NL048|41274|100700|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,9103.8090000000011]
["41274|100800|0|0|0|0|0|0|0","NL048|41274|100800|0|0|0|0|0|0|0","NL048|41274|100800|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,38411.141786909]
["41274|100900|0|0|0|0|0|0|0","NL048|41274|100900|0|0|0|0|0|0|0","NL048|41274|100900|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,100900,"I) RWA",0,0,0,0,0,0,0,222847.07656750403]
["41274|130100|0|0|0|0|0|0|0","NL048|41274|130100|0|0|0|0|0|0|0","NL048|41274|130100|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","NL048|41274|130200|0|0|0|0|0|0|0","NL048|41274|130200|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,368.29067796046064]
["41274|130300|0|0|0|0|0|0|0","NL048|41274|130300|0|0|0|0|0|0|0","NL048|41274|130300|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,694]
["41274|130400|0|0|0|0|0|0|0","NL048|41274|130400|0|0|0|0|0|0|0","NL048|41274|130400|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,3056]
["41274|130500|0|0|0|0|0|0|0","NL048|41274|130500|0|0|0|0|0|0|0","NL048|41274|130500|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,6071]
["41455|100100|0|0|0|0|0|0|0","NL048|41455|100100|0|0|0|0|0|0|0","NL048|41455|100100|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,29274.010848288995]
["41455|100103|0|0|0|0|0|0|0","NL048|41455|100103|0|0|0|0|0|0|0","NL048|41455|100103|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-90.843999999999994]
["41455|100200|0|0|0|0|0|0|0","NL048|41455|100200|0|0|0|0|0|0|0","NL048|41455|100200|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-839.60300000000007]
["41455|100203|0|0|0|0|0|0|0","NL048|41455|100203|0|0|0|0|0|0|0","NL048|41455|100203|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-153.36250000000001]
["41455|100300|0|0|0|0|0|0|0","NL048|41455|100300|0|0|0|0|0|0|0","NL048|41455|100300|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,28434.407848288996]
["41455|100301|0|0|0|0|0|0|0","NL048|41455|100301|0|0|0|0|0|0|0","NL048|41455|100301|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","NL048|41455|100402|0|0|0|0|0|0|0","NL048|41455|100402|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","NL048|41455|100500|0|0|0|0|0|0|0","NL048|41455|100500|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","NL048|41455|100600|0|0|0|0|0|0|0","NL048|41455|100600|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,28434.407848288996]
["41455|100700|0|0|0|0|0|0|0","NL048|41455|100700|0|0|0|0|0|0|0","NL048|41455|100700|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,8944.5159999999996]
["41455|100800|0|0|0|0|0|0|0","NL048|41455|100800|0|0|0|0|0|0|0","NL048|41455|100800|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,37378.923848288992]
["41455|100900|0|0|0|0|0|0|0","NL048|41455|100900|0|0|0|0|0|0|0","NL048|41455|100900|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,100900,"I) RWA",0,0,0,0,0,0,0,220870.9665347634]
["41455|130100|0|0|0|0|0|0|0","NL048|41455|130100|0|0|0|0|0|0|0","NL048|41455|130100|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","NL048|41455|130200|0|0|0|0|0|0|0","NL048|41455|130200|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,377.94387567359507]
["41455|130300|0|0|0|0|0|0|0","NL048|41455|130300|0|0|0|0|0|0|0","NL048|41455|130300|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,798]
["41455|130400|0|0|0|0|0|0|0","NL048|41455|130400|0|0|0|0|0|0|0","NL048|41455|130400|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,2934]
["41455|130500|0|0|0|0|0|0|0","NL048|41455|130500|0|0|0|0|0|0|0","NL048|41455|130500|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,3375]
["41274|700100|0|0|0|0|0|0|0","NL048|41274|700100|0|0|0|0|0|0|0","NL048|41274|700100|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,19750.858912587333]
["41274|700200|0|0|0|0|0|0|0","NL048|41274|700200|0|0|0|0|0|0|0","NL048|41274|700200|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,913.80638599999997]
["41274|700300|0|0|0|0|0|0|0","NL048|41274|700300|0|0|0|0|0|0|0","NL048|41274|700300|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,16.271000000000001]
["41274|700400|0|0|0|0|0|0|0","NL048|41274|700400|0|0|0|0|0|0|0","NL048|41274|700400|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,20680.936298587334]
["41455|700100|0|0|0|0|0|0|0","NL048|41455|700100|0|0|0|0|0|0|0","NL048|41455|700100|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,14198.274995435837]
["41455|700200|0|0|0|0|0|0|0","NL048|41455|700200|0|0|0|0|0|0|0","NL048|41455|700200|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,609.71842200000003]
["41455|700300|0|0|0|0|0|0|0","NL048|41455|700300|0|0|0|0|0|0|0","NL048|41455|700300|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,20.47]
["41455|700400|0|0|0|0|0|0|0","NL048|41455|700400|0|0|0|0|0|0|0","NL048|41455|700400|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,14828.463417435836]
["41274|700500|0|0|0|0|0|1|0","NL048|41274|700500|0|0|0|0|0|1|0","NL048|41274|700500|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,198.60589999999996]
["41274|700501|0|0|0|0|0|1|0","NL048|41274|700501|0|0|0|0|0|1|0","NL048|41274|700501|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0.24399999999999999]
["41274|700502|0|0|0|0|0|1|0","NL048|41274|700502|0|0|0|0|0|1|0","NL048|41274|700502|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,198.36189999999996]
["41274|700600|0|0|0|0|0|1|0","NL048|41274|700600|0|0|0|0|0|1|0","NL048|41274|700600|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","NL048|41274|700601|0|0|0|0|0|1|0","NL048|41274|700601|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","NL048|41274|700602|0|0|0|0|0|1|0","NL048|41274|700602|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","NL048|41274|700700|0|0|0|0|0|1|0","NL048|41274|700700|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","NL048|41274|700800|0|0|0|0|0|1|0","NL048|41274|700800|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","NL048|41274|700500|0|0|0|0|0|5|0","NL048|41274|700500|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,4363.2624999999998]
["41274|700501|0|0|0|0|0|5|0","NL048|41274|700501|0|0|0|0|0|5|0","NL048|41274|700501|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,3794.5749999999998]
["41274|700502|0|0|0|0|0|5|0","NL048|41274|700502|0|0|0|0|0|5|0","NL048|41274|700502|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,568.6875]
["41274|700600|0|0|0|0|0|5|0","NL048|41274|700600|0|0|0|0|0|5|0","NL048|41274|700600|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41274,700600,"Equity",0,0,0,0,0,5,0,623.125]
["41274|700601|0|0|0|0|0|5|0","NL048|41274|700601|0|0|0|0|0|5|0","NL048|41274|700601|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,623.125]
["41274|700602|0|0|0|0|0|5|0","NL048|41274|700602|0|0|0|0|0|5|0","NL048|41274|700602|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","NL048|41274|700700|0|0|0|0|0|5|0","NL048|41274|700700|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,21.3]
[{"$f":"CONCATENATE(G323,\"|\",H323,\"|\",J323,\"|\",K323,\"|\",L323,\"|\",M323,\"|\",N323,\"|\",O323,\"|\",P323)","v":"41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D323,\"|\",G323,\"|\",H323,\"|\",J323,\"|\",K323,\"|\",L323,\"|\",M323,\"|\",N323,\"|\",O323,\"|\",P323)","v":"NL048|41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D323,\"|\",G323,\"|\",H323,\"|\",K323,\"|\",L323,\"|\",M323,\"|\",N323,\"|\",O323,\"|\",P323)","v":"NL048|41274|700800|0|0|0|0|5|0"},"NL048","RABOBANK NEDERLAND","NL",41274,700800,"Commodities risk",0,0,0,0,0,5,0,15.462500000000002]
["41455|700500|0|0|0|0|0|1|0","NL048|41455|700500|0|0|0|0|0|1|0","NL048|41455|700500|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,141.78605000000002]
["41455|700501|0|0|0|0|0|1|0","NL048|41455|700501|0|0|0|0|0|1|0","NL048|41455|700501|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,4.5999999999999999E-3]
["41455|700502|0|0|0|0|0|1|0","NL048|41455|700502|0|0|0|0|0|1|0","NL048|41455|700502|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,141.78145000000001]
["41455|700600|0|0|0|0|0|1|0","NL048|41455|700600|0|0|0|0|0|1|0","NL048|41455|700600|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","NL048|41455|700601|0|0|0|0|0|1|0","NL048|41455|700601|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","NL048|41455|700602|0|0|0|0|0|1|0","NL048|41455|700602|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","NL048|41455|700700|0|0|0|0|0|1|0","NL048|41455|700700|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","NL048|41455|700800|0|0|0|0|0|1|0","NL048|41455|700800|0|0|0|0|1|0","NL048","RABOBANK NEDERLAND","NL",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","NL048|41455|700500|0|0|0|0|0|5|0","NL048|41455|700500|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,5090.625]
["41455|700501|0|0|0|0|0|5|0","NL048|41455|700501|0|0|0|0|0|5|0","NL048|41455|700501|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,3976.3375000000005]
["41455|700502|0|0|0|0|0|5|0","NL048|41455|700502|0|0|0|0|0|5|0","NL048|41455|700502|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,1114.2874999999999]
["41455|700600|0|0|0|0|0|5|0","NL048|41455|700600|0|0|0|0|0|5|0","NL048|41455|700600|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41455,700600,"Equity",0,0,0,0,0,5,0,948.96249999999998]
["41455|700601|0|0|0|0|0|5|0","NL048|41455|700601|0|0|0|0|0|5|0","NL048|41455|700601|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,948.96249999999998]
["41455|700602|0|0|0|0|0|5|0","NL048|41455|700602|0|0|0|0|0|5|0","NL048|41455|700602|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","NL048|41455|700700|0|0|0|0|0|5|0","NL048|41455|700700|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,59.724999999999994]
["41455|700800|0|0|0|0|0|5|0","NL048|41455|700800|0|0|0|0|0|5|0","NL048|41455|700800|0|0|0|0|5|0","NL048","RABOBANK NEDERLAND","NL",41455,700800,"Commodities risk",0,0,0,0,0,5,0,53.987499999999997]
["41274|200100|0|0|0|0|0|0|0","NL048|41274|200100|0|0|0|0|0|0|0","NL048|41274|200100|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,165162.16400304087]
["41274|200101|0|0|0|0|0|0|0","NL048|41274|200101|0|0|0|0|0|0|0","NL048|41274|200101|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,6366.5057175850461]
["41274|200102|0|0|0|0|0|0|0","NL048|41274|200102|0|0|0|0|0|0|0","NL048|41274|200102|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,158795.65828545584]
["41274|200300|0|0|0|0|0|0|0","NL048|41274|200300|0|0|0|0|0|0|0","NL048|41274|200300|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,5221.7427125000004]
["41274|200400|0|0|0|0|0|0|0","NL048|41274|200400|0|0|0|0|0|0|0","NL048|41274|200400|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,20229.239688950001]
["41274|200500|0|0|0|0|0|0|0","NL048|41274|200500|0|0|0|0|0|0|0","NL048|41274|200500|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","NL048|41274|200600|0|0|0|0|0|0|0","NL048|41274|200600|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41274,200600,"RWA Other",0,0,0,0,0,0,0,32233.930163013163]
["41455|200100|0|0|0|0|0|0|0","NL048|41455|200100|0|0|0|0|0|0|0","NL048|41455|200100|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,164093.52693738131]
["41455|200101|0|0|0|0|0|0|0","NL048|41455|200101|0|0|0|0|0|0|0","NL048|41455|200101|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,5368.9917932393355]
["41455|200102|0|0|0|0|0|0|0","NL048|41455|200102|0|0|0|0|0|0|0","NL048|41455|200102|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,158724.53514414196]
["41455|200300|0|0|0|0|0|0|0","NL048|41455|200300|0|0|0|0|0|0|0","NL048|41455|200300|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,6295.0749999999998]
["41455|200400|0|0|0|0|0|0|0","NL048|41455|200400|0|0|0|0|0|0|0","NL048|41455|200400|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,19364.141350124999]
["41455|200500|0|0|0|0|0|0|0","NL048|41455|200500|0|0|0|0|0|0|0","NL048|41455|200500|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","NL048|41455|200600|0|0|0|0|0|0|0","NL048|41455|200600|0|0|0|0|0|0","NL048","RABOBANK NEDERLAND","NL",41455,200600,"RWA Other",0,0,0,0,0,0,0,31118.22324725709]
["41274|100100|0|0|0|0|0|0|0","NL050|41274|100100|0|0|0|0|0|0|0","NL050|41274|100100|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,1376]
["41274|100103|0|0|0|0|0|0|0","NL050|41274|100103|0|0|0|0|0|0|0","NL050|41274|100103|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-10]
["41274|100200|0|0|0|0|0|0|0","NL050|41274|100200|0|0|0|0|0|0|0","NL050|41274|100200|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-123]
["41274|100203|0|0|0|0|0|0|0","NL050|41274|100203|0|0|0|0|0|0|0","NL050|41274|100203|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-31]
["41274|100300|0|0|0|0|0|0|0","NL050|41274|100300|0|0|0|0|0|0|0","NL050|41274|100300|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,1253]
["41274|100301|0|0|0|0|0|0|0","NL050|41274|100301|0|0|0|0|0|0|0","NL050|41274|100301|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","NL050|41274|100402|0|0|0|0|0|0|0","NL050|41274|100402|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","NL050|41274|100500|0|0|0|0|0|0|0","NL050|41274|100500|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","NL050|41274|100600|0|0|0|0|0|0|0","NL050|41274|100600|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,1253]
["41274|100700|0|0|0|0|0|0|0","NL050|41274|100700|0|0|0|0|0|0|0","NL050|41274|100700|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,331]
["41274|100800|0|0|0|0|0|0|0","NL050|41274|100800|0|0|0|0|0|0|0","NL050|41274|100800|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,1584]
["41274|100900|0|0|0|0|0|0|0","NL050|41274|100900|0|0|0|0|0|0|0","NL050|41274|100900|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,100900,"I) RWA",0,0,0,0,0,0,0,20592]
["41274|130100|0|0|0|0|0|0|0","NL050|41274|130100|0|0|0|0|0|0|0","NL050|41274|130100|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","NL050|41274|130200|0|0|0|0|0|0|0","NL050|41274|130200|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","NL050|41274|130300|0|0|0|0|0|0|0","NL050|41274|130300|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,62]
["41274|130400|0|0|0|0|0|0|0","NL050|41274|130400|0|0|0|0|0|0|0","NL050|41274|130400|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","NL050|41274|130500|0|0|0|0|0|0|0","NL050|41274|130500|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,452]
["41455|100100|0|0|0|0|0|0|0","NL050|41455|100100|0|0|0|0|0|0|0","NL050|41455|100100|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2376]
["41455|100103|0|0|0|0|0|0|0","NL050|41455|100103|0|0|0|0|0|0|0","NL050|41455|100103|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-8]
["41455|100200|0|0|0|0|0|0|0","NL050|41455|100200|0|0|0|0|0|0|0","NL050|41455|100200|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-130]
["41455|100203|0|0|0|0|0|0|0","NL050|41455|100203|0|0|0|0|0|0|0","NL050|41455|100203|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-35]
["41455|100300|0|0|0|0|0|0|0","NL050|41455|100300|0|0|0|0|0|0|0","NL050|41455|100300|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2246]
["41455|100301|0|0|0|0|0|0|0","NL050|41455|100301|0|0|0|0|0|0|0","NL050|41455|100301|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","NL050|41455|100402|0|0|0|0|0|0|0","NL050|41455|100402|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","NL050|41455|100500|0|0|0|0|0|0|0","NL050|41455|100500|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","NL050|41455|100600|0|0|0|0|0|0|0","NL050|41455|100600|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,2246]
["41455|100700|0|0|0|0|0|0|0","NL050|41455|100700|0|0|0|0|0|0|0","NL050|41455|100700|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100800|0|0|0|0|0|0|0","NL050|41455|100800|0|0|0|0|0|0|0","NL050|41455|100800|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,2246]
["41455|100900|0|0|0|0|0|0|0","NL050|41455|100900|0|0|0|0|0|0|0","NL050|41455|100900|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,100900,"I) RWA",0,0,0,0,0,0,0,18385]
["41455|130100|0|0|0|0|0|0|0","NL050|41455|130100|0|0|0|0|0|0|0","NL050|41455|130100|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","NL050|41455|130200|0|0|0|0|0|0|0","NL050|41455|130200|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","NL050|41455|130300|0|0|0|0|0|0|0","NL050|41455|130300|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,249]
["41455|130400|0|0|0|0|0|0|0","NL050|41455|130400|0|0|0|0|0|0|0","NL050|41455|130400|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G387,\"|\",H387,\"|\",J387,\"|\",K387,\"|\",L387,\"|\",M387,\"|\",N387,\"|\",O387,\"|\",P387)","v":"41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D387,\"|\",G387,\"|\",H387,\"|\",J387,\"|\",K387,\"|\",L387,\"|\",M387,\"|\",N387,\"|\",O387,\"|\",P387)","v":"NL050|41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D387,\"|\",G387,\"|\",H387,\"|\",K387,\"|\",L387,\"|\",M387,\"|\",N387,\"|\",O387,\"|\",P387)","v":"NL050|41455|130500|0|0|0|0|0|0"},"NL050","SNS BANK NV","NL",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,350]
["41274|700100|0|0|0|0|0|0|0","NL050|41274|700100|0|0|0|0|0|0|0","NL050|41274|700100|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,7212]
["41274|700200|0|0|0|0|0|0|0","NL050|41274|700200|0|0|0|0|0|0|0","NL050|41274|700200|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","NL050|41274|700300|0|0|0|0|0|0|0","NL050|41274|700300|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","NL050|41274|700400|0|0|0|0|0|0|0","NL050|41274|700400|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,7212]
["41455|700100|0|0|0|0|0|0|0","NL050|41455|700100|0|0|0|0|0|0|0","NL050|41455|700100|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,4710]
["41455|700200|0|0|0|0|0|0|0","NL050|41455|700200|0|0|0|0|0|0|0","NL050|41455|700200|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","NL050|41455|700300|0|0|0|0|0|0|0","NL050|41455|700300|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","NL050|41455|700400|0|0|0|0|0|0|0","NL050|41455|700400|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,4710]
["41274|700500|0|0|0|0|0|1|0","NL050|41274|700500|0|0|0|0|0|1|0","NL050|41274|700500|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,312]
["41274|700501|0|0|0|0|0|1|0","NL050|41274|700501|0|0|0|0|0|1|0","NL050|41274|700501|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,137]
["41274|700502|0|0|0|0|0|1|0","NL050|41274|700502|0|0|0|0|0|1|0","NL050|41274|700502|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,175]
["41274|700600|0|0|0|0|0|1|0","NL050|41274|700600|0|0|0|0|0|1|0","NL050|41274|700600|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41274,700600,"Equity",0,0,0,0,0,1,0,3]
["41274|700601|0|0|0|0|0|1|0","NL050|41274|700601|0|0|0|0|0|1|0","NL050|41274|700601|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,1]
["41274|700602|0|0|0|0|0|1|0","NL050|41274|700602|0|0|0|0|0|1|0","NL050|41274|700602|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,1]
["41274|700700|0|0|0|0|0|1|0","NL050|41274|700700|0|0|0|0|0|1|0","NL050|41274|700700|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","NL050|41274|700800|0|0|0|0|0|1|0","NL050|41274|700800|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","NL050|41274|700500|0|0|0|0|0|5|0","NL050|41274|700500|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","NL050|41274|700501|0|0|0|0|0|5|0","NL050|41274|700501|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","NL050|41274|700502|0|0|0|0|0|5|0","NL050|41274|700502|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","NL050|41274|700600|0|0|0|0|0|5|0","NL050|41274|700600|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","NL050|41274|700601|0|0|0|0|0|5|0","NL050|41274|700601|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","NL050|41274|700602|0|0|0|0|0|5|0","NL050|41274|700602|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","NL050|41274|700700|0|0|0|0|0|5|0","NL050|41274|700700|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","NL050|41274|700800|0|0|0|0|0|5|0","NL050|41274|700800|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","NL050|41455|700500|0|0|0|0|0|1|0","NL050|41455|700500|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,207]
["41455|700501|0|0|0|0|0|1|0","NL050|41455|700501|0|0|0|0|0|1|0","NL050|41455|700501|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,170]
["41455|700502|0|0|0|0|0|1|0","NL050|41455|700502|0|0|0|0|0|1|0","NL050|41455|700502|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,37]
["41455|700600|0|0|0|0|0|1|0","NL050|41455|700600|0|0|0|0|0|1|0","NL050|41455|700600|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41455,700600,"Equity",0,0,0,0,0,1,0,6]
["41455|700601|0|0|0|0|0|1|0","NL050|41455|700601|0|0|0|0|0|1|0","NL050|41455|700601|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,3]
["41455|700602|0|0|0|0|0|1|0","NL050|41455|700602|0|0|0|0|0|1|0","NL050|41455|700602|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,3]
["41455|700700|0|0|0|0|0|1|0","NL050|41455|700700|0|0|0|0|0|1|0","NL050|41455|700700|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","NL050|41455|700800|0|0|0|0|0|1|0","NL050|41455|700800|0|0|0|0|1|0","NL050","SNS BANK NV","NL",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","NL050|41455|700500|0|0|0|0|0|5|0","NL050|41455|700500|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","NL050|41455|700501|0|0|0|0|0|5|0","NL050|41455|700501|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","NL050|41455|700502|0|0|0|0|0|5|0","NL050|41455|700502|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","NL050|41455|700600|0|0|0|0|0|5|0","NL050|41455|700600|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","NL050|41455|700601|0|0|0|0|0|5|0","NL050|41455|700601|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","NL050|41455|700602|0|0|0|0|0|5|0","NL050|41455|700602|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","NL050|41455|700700|0|0|0|0|0|5|0","NL050|41455|700700|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","NL050|41455|700800|0|0|0|0|0|5|0","NL050|41455|700800|0|0|0|0|5|0","NL050","SNS BANK NV","NL",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","NL050|41274|200100|0|0|0|0|0|0|0","NL050|41274|200100|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,18572]
["41274|200101|0|0|0|0|0|0|0","NL050|41274|200101|0|0|0|0|0|0|0","NL050|41274|200101|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1029]
["41274|200102|0|0|0|0|0|0|0","NL050|41274|200102|0|0|0|0|0|0|0","NL050|41274|200102|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,17542]
["41274|200300|0|0|0|0|0|0|0","NL050|41274|200300|0|0|0|0|0|0|0","NL050|41274|200300|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,317]
["41274|200400|0|0|0|0|0|0|0","NL050|41274|200400|0|0|0|0|0|0|0","NL050|41274|200400|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,1703]
["41274|200500|0|0|0|0|0|0|0","NL050|41274|200500|0|0|0|0|0|0|0","NL050|41274|200500|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","NL050|41274|200600|0|0|0|0|0|0|0","NL050|41274|200600|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","NL050|41455|200100|0|0|0|0|0|0|0","NL050|41455|200100|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,16548]
["41455|200101|0|0|0|0|0|0|0","NL050|41455|200101|0|0|0|0|0|0|0","NL050|41455|200101|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,687]
["41455|200102|0|0|0|0|0|0|0","NL050|41455|200102|0|0|0|0|0|0|0","NL050|41455|200102|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,15861]
["41455|200300|0|0|0|0|0|0|0","NL050|41455|200300|0|0|0|0|0|0|0","NL050|41455|200300|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,212]
["41455|200400|0|0|0|0|0|0|0","NL050|41455|200400|0|0|0|0|0|0|0","NL050|41455|200400|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,1625]
["41455|200500|0|0|0|0|0|0|0","NL050|41455|200500|0|0|0|0|0|0|0","NL050|41455|200500|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","NL050|41455|200600|0|0|0|0|0|0|0","NL050|41455|200600|0|0|0|0|0|0","NL050","SNS BANK NV","NL",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","NL049|41274|100100|0|0|0|0|0|0|0","NL049|41274|100100|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,15137.264000000001]
["41274|100103|0|0|0|0|0|0|0","NL049|41274|100103|0|0|0|0|0|0|0","NL049|41274|100103|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,13.862]
["41274|100200|0|0|0|0|0|0|0","NL049|41274|100200|0|0|0|0|0|0|0","NL049|41274|100200|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-436.834]
["41274|100203|0|0|0|0|0|0|0","NL049|41274|100203|0|0|0|0|0|0|0","NL049|41274|100203|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-202]
["41274|100300|0|0|0|0|0|0|0","NL049|41274|100300|0|0|0|0|0|0|0","NL049|41274|100300|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,14700.43]
["41274|100301|0|0|0|0|0|0|0","NL049|41274|100301|0|0|0|0|0|0|0","NL049|41274|100301|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,940]
["41274|100402|0|0|0|0|0|0|0","NL049|41274|100402|0|0|0|0|0|0|0","NL049|41274|100402|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","NL049|41274|100500|0|0|0|0|0|0|0","NL049|41274|100500|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","NL049|41274|100600|0|0|0|0|0|0|0","NL049|41274|100600|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,14700.43]
[{"$f":"CONCATENATE(G451,\"|\",H451,\"|\",J451,\"|\",K451,\"|\",L451,\"|\",M451,\"|\",N451,\"|\",O451,\"|\",P451)","v":"41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D451,\"|\",G451,\"|\",H451,\"|\",J451,\"|\",K451,\"|\",L451,\"|\",M451,\"|\",N451,\"|\",O451,\"|\",P451)","v":"NL049|41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D451,\"|\",G451,\"|\",H451,\"|\",K451,\"|\",L451,\"|\",M451,\"|\",N451,\"|\",O451,\"|\",P451)","v":"NL049|41274|100700|0|0|0|0|0|0"},"NL049","ABN AMRO BANK NV","NL",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,997]
["41274|100800|0|0|0|0|0|0|0","NL049|41274|100800|0|0|0|0|0|0|0","NL049|41274|100800|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,15697.43]
["41274|100900|0|0|0|0|0|0|0","NL049|41274|100900|0|0|0|0|0|0|0","NL049|41274|100900|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,100900,"I) RWA",0,0,0,0,0,0,0,121506]
["41274|130100|0|0|0|0|0|0|0","NL049|41274|130100|0|0|0|0|0|0|0","NL049|41274|130100|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","NL049|41274|130200|0|0|0|0|0|0|0","NL049|41274|130200|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,5]
["41274|130300|0|0|0|0|0|0|0","NL049|41274|130300|0|0|0|0|0|0|0","NL049|41274|130300|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,253]
["41274|130400|0|0|0|0|0|0|0","NL049|41274|130400|0|0|0|0|0|0|0","NL049|41274|130400|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","NL049|41274|130500|0|0|0|0|0|0|0","NL049|41274|130500|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,7400]
["41455|100100|0|0|0|0|0|0|0","NL049|41455|100100|0|0|0|0|0|0|0","NL049|41455|100100|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,15886.376]
["41455|100103|0|0|0|0|0|0|0","NL049|41455|100103|0|0|0|0|0|0|0","NL049|41455|100103|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,4.8109999999999999]
["41455|100200|0|0|0|0|0|0|0","NL049|41455|100200|0|0|0|0|0|0|0","NL049|41455|100200|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-479.83600000000001]
["41455|100203|0|0|0|0|0|0|0","NL049|41455|100203|0|0|0|0|0|0|0","NL049|41455|100203|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-269]
["41455|100300|0|0|0|0|0|0|0","NL049|41455|100300|0|0|0|0|0|0|0","NL049|41455|100300|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,15406.54]
["41455|100301|0|0|0|0|0|0|0","NL049|41455|100301|0|0|0|0|0|0|0","NL049|41455|100301|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,940]
["41455|100402|0|0|0|0|0|0|0","NL049|41455|100402|0|0|0|0|0|0|0","NL049|41455|100402|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","NL049|41455|100500|0|0|0|0|0|0|0","NL049|41455|100500|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","NL049|41455|100600|0|0|0|0|0|0|0","NL049|41455|100600|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,15406.54]
["41455|100700|0|0|0|0|0|0|0","NL049|41455|100700|0|0|0|0|0|0|0","NL049|41455|100700|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1000]
["41455|100800|0|0|0|0|0|0|0","NL049|41455|100800|0|0|0|0|0|0|0","NL049|41455|100800|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,16406.54]
["41455|100900|0|0|0|0|0|0|0","NL049|41455|100900|0|0|0|0|0|0|0","NL049|41455|100900|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,100900,"I) RWA",0,0,0,0,0,0,0,115624.87301662826]
["41455|130100|0|0|0|0|0|0|0","NL049|41455|130100|0|0|0|0|0|0|0","NL049|41455|130100|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","NL049|41455|130200|0|0|0|0|0|0|0","NL049|41455|130200|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,5]
["41455|130300|0|0|0|0|0|0|0","NL049|41455|130300|0|0|0|0|0|0|0","NL049|41455|130300|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,207]
["41455|130400|0|0|0|0|0|0|0","NL049|41455|130400|0|0|0|0|0|0|0","NL049|41455|130400|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41455|130500|0|0|0|0|0|0|0","NL049|41455|130500|0|0|0|0|0|0|0","NL049|41455|130500|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1600]
["41274|700100|0|0|0|0|0|0|0","NL049|41274|700100|0|0|0|0|0|0|0","NL049|41274|700100|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2812]
["41274|700200|0|0|0|0|0|0|0","NL049|41274|700200|0|0|0|0|0|0|0","NL049|41274|700200|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","NL049|41274|700300|0|0|0|0|0|0|0","NL049|41274|700300|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","NL049|41274|700400|0|0|0|0|0|0|0","NL049|41274|700400|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,2812]
["41455|700100|0|0|0|0|0|0|0","NL049|41455|700100|0|0|0|0|0|0|0","NL049|41455|700100|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2663]
["41455|700200|0|0|0|0|0|0|0","NL049|41455|700200|0|0|0|0|0|0|0","NL049|41455|700200|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","NL049|41455|700300|0|0|0|0|0|0|0","NL049|41455|700300|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","NL049|41455|700400|0|0|0|0|0|0|0","NL049|41455|700400|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,2663]
["41274|700500|0|0|0|0|0|1|0","NL049|41274|700500|0|0|0|0|0|1|0","NL049|41274|700500|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1765]
["41274|700501|0|0|0|0|0|1|0","NL049|41274|700501|0|0|0|0|0|1|0","NL049|41274|700501|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,1511]
["41274|700502|0|0|0|0|0|1|0","NL049|41274|700502|0|0|0|0|0|1|0","NL049|41274|700502|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,254]
["41274|700600|0|0|0|0|0|1|0","NL049|41274|700600|0|0|0|0|0|1|0","NL049|41274|700600|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41274,700600,"Equity",0,0,0,0,0,1,0,68]
["41274|700601|0|0|0|0|0|1|0","NL049|41274|700601|0|0|0|0|0|1|0","NL049|41274|700601|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,54]
["41274|700602|0|0|0|0|0|1|0","NL049|41274|700602|0|0|0|0|0|1|0","NL049|41274|700602|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,14]
["41274|700700|0|0|0|0|0|1|0","NL049|41274|700700|0|0|0|0|0|1|0","NL049|41274|700700|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","NL049|41274|700800|0|0|0|0|0|1|0","NL049|41274|700800|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41274,700800,"Commodities risk",0,0,0,0,0,1,0,187]
["41274|700500|0|0|0|0|0|5|0","NL049|41274|700500|0|0|0|0|0|5|0","NL049|41274|700500|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","NL049|41274|700501|0|0|0|0|0|5|0","NL049|41274|700501|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","NL049|41274|700502|0|0|0|0|0|5|0","NL049|41274|700502|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","NL049|41274|700600|0|0|0|0|0|5|0","NL049|41274|700600|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41274,700600,"Equity",0,0,0,0,0,5,0,495]
["41274|700601|0|0|0|0|0|5|0","NL049|41274|700601|0|0|0|0|0|5|0","NL049|41274|700601|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,412]
["41274|700602|0|0|0|0|0|5|0","NL049|41274|700602|0|0|0|0|0|5|0","NL049|41274|700602|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,83]
["41274|700700|0|0|0|0|0|5|0","NL049|41274|700700|0|0|0|0|0|5|0","NL049|41274|700700|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","NL049|41274|700800|0|0|0|0|0|5|0","NL049|41274|700800|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","NL049|41455|700500|0|0|0|0|0|1|0","NL049|41455|700500|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1727]
["41455|700501|0|0|0|0|0|1|0","NL049|41455|700501|0|0|0|0|0|1|0","NL049|41455|700501|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,1432]
["41455|700502|0|0|0|0|0|1|0","NL049|41455|700502|0|0|0|0|0|1|0","NL049|41455|700502|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,295]
["41455|700600|0|0|0|0|0|1|0","NL049|41455|700600|0|0|0|0|0|1|0","NL049|41455|700600|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41455,700600,"Equity",0,0,0,0,0,1,0,624]
["41455|700601|0|0|0|0|0|1|0","NL049|41455|700601|0|0|0|0|0|1|0","NL049|41455|700601|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,187]
["41455|700602|0|0|0|0|0|1|0","NL049|41455|700602|0|0|0|0|0|1|0","NL049|41455|700602|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,437]
["41455|700700|0|0|0|0|0|1|0","NL049|41455|700700|0|0|0|0|0|1|0","NL049|41455|700700|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","NL049|41455|700800|0|0|0|0|0|1|0","NL049|41455|700800|0|0|0|0|1|0","NL049","ABN AMRO BANK NV","NL",41455,700800,"Commodities risk",0,0,0,0,0,1,0,398]
["41455|700500|0|0|0|0|0|5|0","NL049|41455|700500|0|0|0|0|0|5|0","NL049|41455|700500|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","NL049|41455|700501|0|0|0|0|0|5|0","NL049|41455|700501|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","NL049|41455|700502|0|0|0|0|0|5|0","NL049|41455|700502|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","NL049|41455|700600|0|0|0|0|0|5|0","NL049|41455|700600|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","NL049|41455|700601|0|0|0|0|0|5|0","NL049|41455|700601|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","NL049|41455|700602|0|0|0|0|0|5|0","NL049|41455|700602|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","NL049|41455|700700|0|0|0|0|0|5|0","NL049|41455|700700|0|0|0|0|5|0","NL049","ABN AMRO BANK NV","NL",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
[{"$f":"CONCATENATE(G515,\"|\",H515,\"|\",J515,\"|\",K515,\"|\",L515,\"|\",M515,\"|\",N515,\"|\",O515,\"|\",P515)","v":"41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D515,\"|\",G515,\"|\",H515,\"|\",J515,\"|\",K515,\"|\",L515,\"|\",M515,\"|\",N515,\"|\",O515,\"|\",P515)","v":"NL049|41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D515,\"|\",G515,\"|\",H515,\"|\",K515,\"|\",L515,\"|\",M515,\"|\",N515,\"|\",O515,\"|\",P515)","v":"NL049|41455|700800|0|0|0|0|5|0"},"NL049","ABN AMRO BANK NV","NL",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","NL049|41274|200100|0|0|0|0|0|0|0","NL049|41274|200100|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,100405]
["41274|200101|0|0|0|0|0|0|0","NL049|41274|200101|0|0|0|0|0|0|0","NL049|41274|200101|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,229]
["41274|200102|0|0|0|0|0|0|0","NL049|41274|200102|0|0|0|0|0|0|0","NL049|41274|200102|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,100176]
["41274|200300|0|0|0|0|0|0|0","NL049|41274|200300|0|0|0|0|0|0|0","NL049|41274|200300|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,5640]
["41274|200400|0|0|0|0|0|0|0","NL049|41274|200400|0|0|0|0|0|0|0","NL049|41274|200400|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,15461]
["41274|200500|0|0|0|0|0|0|0","NL049|41274|200500|0|0|0|0|0|0|0","NL049|41274|200500|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","NL049|41274|200600|0|0|0|0|0|0|0","NL049|41274|200600|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","NL049|41455|200100|0|0|0|0|0|0|0","NL049|41455|200100|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,92460.912370128251]
["41455|200101|0|0|0|0|0|0|0","NL049|41455|200101|0|0|0|0|0|0|0","NL049|41455|200101|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,302]
["41455|200102|0|0|0|0|0|0|0","NL049|41455|200102|0|0|0|0|0|0|0","NL049|41455|200102|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,92158.674870128205]
["41455|200300|0|0|0|0|0|0|0","NL049|41455|200300|0|0|0|0|0|0|0","NL049|41455|200300|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,6749.1431537000008]
["41455|200400|0|0|0|0|0|0|0","NL049|41455|200400|0|0|0|0|0|0|0","NL049|41455|200400|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,16414.817492800001]
["41455|200500|0|0|0|0|0|0|0","NL049|41455|200500|0|0|0|0|0|0|0","NL049|41455|200500|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","NL049|41455|200600|0|0|0|0|0|0|0","NL049|41455|200600|0|0|0|0|0|0","NL049","ABN AMRO BANK NV","NL",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","MT046|41274|100100|0|0|0|0|0|0|0","MT046|41274|100100|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,413.27227426000002]
["41274|100103|0|0|0|0|0|0|0","MT046|41274|100103|0|0|0|0|0|0|0","MT046|41274|100103|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-7.0634272900000008]
["41274|100200|0|0|0|0|0|0|0","MT046|41274|100200|0|0|0|0|0|0|0","MT046|41274|100200|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-26.434768745]
["41274|100203|0|0|0|0|0|0|0","MT046|41274|100203|0|0|0|0|0|0|0","MT046|41274|100203|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","MT046|41274|100300|0|0|0|0|0|0|0","MT046|41274|100300|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,386.83750551500003]
["41274|100301|0|0|0|0|0|0|0","MT046|41274|100301|0|0|0|0|0|0|0","MT046|41274|100301|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,68.121009524325004]
["41274|100402|0|0|0|0|0|0|0","MT046|41274|100402|0|0|0|0|0|0|0","MT046|41274|100402|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","MT046|41274|100500|0|0|0|0|0|0|0","MT046|41274|100500|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","MT046|41274|100600|0|0|0|0|0|0|0","MT046|41274|100600|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,386.83750551500003]
["41274|100700|0|0|0|0|0|0|0","MT046|41274|100700|0|0|0|0|0|0|0","MT046|41274|100700|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41274|100800|0|0|0|0|0|0|0","MT046|41274|100800|0|0|0|0|0|0|0","MT046|41274|100800|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,386.83750551500003]
["41274|100900|0|0|0|0|0|0|0","MT046|41274|100900|0|0|0|0|0|0|0","MT046|41274|100900|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,100900,"I) RWA",0,0,0,0,0,0,0,3623.4624778597499]
["41274|130100|0|0|0|0|0|0|0","MT046|41274|130100|0|0|0|0|0|0|0","MT046|41274|130100|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","MT046|41274|130200|0|0|0|0|0|0|0","MT046|41274|130200|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","MT046|41274|130300|0|0|0|0|0|0|0","MT046|41274|130300|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,59.530490136500006]
["41274|130400|0|0|0|0|0|0|0","MT046|41274|130400|0|0|0|0|0|0|0","MT046|41274|130400|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,52.869537489999999]
["41274|130500|0|0|0|0|0|0|0","MT046|41274|130500|0|0|0|0|0|0|0","MT046|41274|130500|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,0]
["41455|100100|0|0|0|0|0|0|0","MT046|41455|100100|0|0|0|0|0|0|0","MT046|41455|100100|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,431.46937380800006]
["41455|100103|0|0|0|0|0|0|0","MT046|41455|100103|0|0|0|0|0|0|0","MT046|41455|100103|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-5.184492210000001]
["41455|100200|0|0|0|0|0|0|0","MT046|41455|100200|0|0|0|0|0|0|0","MT046|41455|100200|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-26.434768745]
["41455|100203|0|0|0|0|0|0|0","MT046|41455|100203|0|0|0|0|0|0|0","MT046|41455|100203|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100300|0|0|0|0|0|0|0","MT046|41455|100300|0|0|0|0|0|0|0","MT046|41455|100300|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,405.03460506300007]
["41455|100301|0|0|0|0|0|0|0","MT046|41455|100301|0|0|0|0|0|0|0","MT046|41455|100301|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,75.690009524325006]
["41455|100402|0|0|0|0|0|0|0","MT046|41455|100402|0|0|0|0|0|0|0","MT046|41455|100402|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","MT046|41455|100500|0|0|0|0|0|0|0","MT046|41455|100500|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","MT046|41455|100600|0|0|0|0|0|0|0","MT046|41455|100600|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,405.03460506300007]
["41455|100700|0|0|0|0|0|0|0","MT046|41455|100700|0|0|0|0|0|0|0","MT046|41455|100700|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100800|0|0|0|0|0|0|0","MT046|41455|100800|0|0|0|0|0|0|0","MT046|41455|100800|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,405.03460506300007]
["41455|100900|0|0|0|0|0|0|0","MT046|41455|100900|0|0|0|0|0|0|0","MT046|41455|100900|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,100900,"I) RWA",0,0,0,0,0,0,0,3572.56266074205]
["41455|130100|0|0|0|0|0|0|0","MT046|41455|130100|0|0|0|0|0|0|0","MT046|41455|130100|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","MT046|41455|130200|0|0|0|0|0|0|0","MT046|41455|130200|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","MT046|41455|130300|0|0|0|0|0|0|0","MT046|41455|130300|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,60.311600463000005]
["41455|130400|0|0|0|0|0|0|0","MT046|41455|130400|0|0|0|0|0|0|0","MT046|41455|130400|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,52.869537489999999]
["41455|130500|0|0|0|0|0|0|0","MT046|41455|130500|0|0|0|0|0|0|0","MT046|41455|130500|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,0]
["41274|700100|0|0|0|0|0|0|0","MT046|41274|700100|0|0|0|0|0|0|0","MT046|41274|700100|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700200|0|0|0|0|0|0|0","MT046|41274|700200|0|0|0|0|0|0|0","MT046|41274|700200|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","MT046|41274|700300|0|0|0|0|0|0|0","MT046|41274|700300|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","MT046|41274|700400|0|0|0|0|0|0|0","MT046|41274|700400|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","MT046|41455|700100|0|0|0|0|0|0|0","MT046|41455|700100|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41455|700200|0|0|0|0|0|0|0","MT046|41455|700200|0|0|0|0|0|0|0","MT046|41455|700200|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","MT046|41455|700300|0|0|0|0|0|0|0","MT046|41455|700300|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","MT046|41455|700400|0|0|0|0|0|0|0","MT046|41455|700400|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","MT046|41274|700500|0|0|0|0|0|1|0","MT046|41274|700500|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,0]
["41274|700501|0|0|0|0|0|1|0","MT046|41274|700501|0|0|0|0|0|1|0","MT046|41274|700501|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","MT046|41274|700502|0|0|0|0|0|1|0","MT046|41274|700502|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41274|700600|0|0|0|0|0|1|0","MT046|41274|700600|0|0|0|0|0|1|0","MT046|41274|700600|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","MT046|41274|700601|0|0|0|0|0|1|0","MT046|41274|700601|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","MT046|41274|700602|0|0|0|0|0|1|0","MT046|41274|700602|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","MT046|41274|700700|0|0|0|0|0|1|0","MT046|41274|700700|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,15.603845249999999]
[{"$f":"CONCATENATE(G579,\"|\",H579,\"|\",J579,\"|\",K579,\"|\",L579,\"|\",M579,\"|\",N579,\"|\",O579,\"|\",P579)","v":"41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D579,\"|\",G579,\"|\",H579,\"|\",J579,\"|\",K579,\"|\",L579,\"|\",M579,\"|\",N579,\"|\",O579,\"|\",P579)","v":"MT046|41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D579,\"|\",G579,\"|\",H579,\"|\",K579,\"|\",L579,\"|\",M579,\"|\",N579,\"|\",O579,\"|\",P579)","v":"MT046|41274|700800|0|0|0|0|1|0"},"MT046","BANK OF VALLETTA (BOV)","MT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","MT046|41274|700500|0|0|0|0|0|5|0","MT046|41274|700500|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","MT046|41274|700501|0|0|0|0|0|5|0","MT046|41274|700501|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","MT046|41274|700502|0|0|0|0|0|5|0","MT046|41274|700502|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","MT046|41274|700600|0|0|0|0|0|5|0","MT046|41274|700600|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","MT046|41274|700601|0|0|0|0|0|5|0","MT046|41274|700601|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","MT046|41274|700602|0|0|0|0|0|5|0","MT046|41274|700602|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","MT046|41274|700700|0|0|0|0|0|5|0","MT046|41274|700700|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","MT046|41274|700800|0|0|0|0|0|5|0","MT046|41274|700800|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","MT046|41455|700500|0|0|0|0|0|1|0","MT046|41455|700500|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|1|0","MT046|41455|700501|0|0|0|0|0|1|0","MT046|41455|700501|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","MT046|41455|700502|0|0|0|0|0|1|0","MT046|41455|700502|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41455|700600|0|0|0|0|0|1|0","MT046|41455|700600|0|0|0|0|0|1|0","MT046|41455|700600|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","MT046|41455|700601|0|0|0|0|0|1|0","MT046|41455|700601|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","MT046|41455|700602|0|0|0|0|0|1|0","MT046|41455|700602|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","MT046|41455|700700|0|0|0|0|0|1|0","MT046|41455|700700|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1.9012308000000706]
["41455|700800|0|0|0|0|0|1|0","MT046|41455|700800|0|0|0|0|0|1|0","MT046|41455|700800|0|0|0|0|1|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","MT046|41455|700500|0|0|0|0|0|5|0","MT046|41455|700500|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","MT046|41455|700501|0|0|0|0|0|5|0","MT046|41455|700501|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","MT046|41455|700502|0|0|0|0|0|5|0","MT046|41455|700502|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","MT046|41455|700600|0|0|0|0|0|5|0","MT046|41455|700600|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","MT046|41455|700601|0|0|0|0|0|5|0","MT046|41455|700601|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","MT046|41455|700602|0|0|0|0|0|5|0","MT046|41455|700602|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","MT046|41455|700700|0|0|0|0|0|5|0","MT046|41455|700700|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","MT046|41455|700800|0|0|0|0|0|5|0","MT046|41455|700800|0|0|0|0|5|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","MT046|41274|200100|0|0|0|0|0|0|0","MT046|41274|200100|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,3219.4353449784999]
["41274|200101|0|0|0|0|0|0|0","MT046|41274|200101|0|0|0|0|0|0|0","MT046|41274|200101|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200102|0|0|0|0|0|0|0","MT046|41274|200102|0|0|0|0|0|0|0","MT046|41274|200102|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,3219.4353449784999]
["41274|200300|0|0|0|0|0|0|0","MT046|41274|200300|0|0|0|0|0|0|0","MT046|41274|200300|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,15.603845249999999]
["41274|200400|0|0|0|0|0|0|0","MT046|41274|200400|0|0|0|0|0|0|0","MT046|41274|200400|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,388.42328763124999]
["41274|200500|0|0|0|0|0|0|0","MT046|41274|200500|0|0|0|0|0|0|0","MT046|41274|200500|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","MT046|41274|200600|0|0|0|0|0|0|0","MT046|41274|200600|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","MT046|41455|200100|0|0|0|0|0|0|0","MT046|41455|200100|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,3193.7677724607997]
["41455|200101|0|0|0|0|0|0|0","MT046|41455|200101|0|0|0|0|0|0|0","MT046|41455|200101|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41455|200102|0|0|0|0|0|0|0","MT046|41455|200102|0|0|0|0|0|0|0","MT046|41455|200102|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,2879.8794284718001]
["41455|200300|0|0|0|0|0|0|0","MT046|41455|200300|0|0|0|0|0|0|0","MT046|41455|200300|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1.9012308000000706]
["41455|200400|0|0|0|0|0|0|0","MT046|41455|200400|0|0|0|0|0|0|0","MT046|41455|200400|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,376.89365748124993]
["41455|200500|0|0|0|0|0|0|0","MT046|41455|200500|0|0|0|0|0|0|0","MT046|41455|200500|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","MT046|41455|200600|0|0|0|0|0|0|0","MT046|41455|200600|0|0|0|0|0|0","MT046","BANK OF VALLETTA (BOV)","MT",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","IE038|41274|100100|0|0|0|0|0|0|0","IE038|41274|100100|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6666]
["41274|100103|0|0|0|0|0|0|0","IE038|41274|100103|0|0|0|0|0|0|0","IE038|41274|100103|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-150]
["41274|100200|0|0|0|0|0|0|0","IE038|41274|100200|0|0|0|0|0|0|0","IE038|41274|100200|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-364]
["41274|100203|0|0|0|0|0|0|0","IE038|41274|100203|0|0|0|0|0|0|0","IE038|41274|100203|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-242]
["41274|100300|0|0|0|0|0|0|0","IE038|41274|100300|0|0|0|0|0|0|0","IE038|41274|100300|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6302]
["41274|100301|0|0|0|0|0|0|0","IE038|41274|100301|0|0|0|0|0|0|0","IE038|41274|100301|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,2178]
["41274|100402|0|0|0|0|0|0|0","IE038|41274|100402|0|0|0|0|0|0|0","IE038|41274|100402|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","IE038|41274|100500|0|0|0|0|0|0|0","IE038|41274|100500|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1818]
["41274|100600|0|0|0|0|0|0|0","IE038|41274|100600|0|0|0|0|0|0|0","IE038|41274|100600|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,8120]
["41274|100700|0|0|0|0|0|0|0","IE038|41274|100700|0|0|0|0|0|0|0","IE038|41274|100700|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,93]
["41274|100800|0|0|0|0|0|0|0","IE038|41274|100800|0|0|0|0|0|0|0","IE038|41274|100800|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,8213]
["41274|100900|0|0|0|0|0|0|0","IE038|41274|100900|0|0|0|0|0|0|0","IE038|41274|100900|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,100900,"I) RWA",0,0,0,0,0,0,0,60924]
["41274|130100|0|0|0|0|0|0|0","IE038|41274|130100|0|0|0|0|0|0|0","IE038|41274|130100|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","IE038|41274|130200|0|0|0|0|0|0|0","IE038|41274|130200|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","IE038|41274|130300|0|0|0|0|0|0|0","IE038|41274|130300|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1640]
["41274|130400|0|0|0|0|0|0|0","IE038|41274|130400|0|0|0|0|0|0|0","IE038|41274|130400|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,878]
["41274|130500|0|0|0|0|0|0|0","IE038|41274|130500|0|0|0|0|0|0|0","IE038|41274|130500|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,533]
["41455|100100|0|0|0|0|0|0|0","IE038|41455|100100|0|0|0|0|0|0|0","IE038|41455|100100|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6014]
["41455|100103|0|0|0|0|0|0|0","IE038|41455|100103|0|0|0|0|0|0|0","IE038|41455|100103|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-316]
["41455|100200|0|0|0|0|0|0|0","IE038|41455|100200|0|0|0|0|0|0|0","IE038|41455|100200|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-604]
["41455|100203|0|0|0|0|0|0|0","IE038|41455|100203|0|0|0|0|0|0|0","IE038|41455|100203|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-104]
["41455|100300|0|0|0|0|0|0|0","IE038|41455|100300|0|0|0|0|0|0|0","IE038|41455|100300|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,5410]
["41455|100301|0|0|0|0|0|0|0","IE038|41455|100301|0|0|0|0|0|0|0","IE038|41455|100301|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,2178]
["41455|100402|0|0|0|0|0|0|0","IE038|41455|100402|0|0|0|0|0|0|0","IE038|41455|100402|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","IE038|41455|100500|0|0|0|0|0|0|0","IE038|41455|100500|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1818]
[{"$f":"CONCATENATE(G643,\"|\",H643,\"|\",J643,\"|\",K643,\"|\",L643,\"|\",M643,\"|\",N643,\"|\",O643,\"|\",P643)","v":"41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D643,\"|\",G643,\"|\",H643,\"|\",J643,\"|\",K643,\"|\",L643,\"|\",M643,\"|\",N643,\"|\",O643,\"|\",P643)","v":"IE038|41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D643,\"|\",G643,\"|\",H643,\"|\",K643,\"|\",L643,\"|\",M643,\"|\",N643,\"|\",O643,\"|\",P643)","v":"IE038|41455|100600|0|0|0|0|0|0"},"IE038","BANK OF IRELAND","IE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,7228]
["41455|100700|0|0|0|0|0|0|0","IE038|41455|100700|0|0|0|0|0|0|0","IE038|41455|100700|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,92]
["41455|100800|0|0|0|0|0|0|0","IE038|41455|100800|0|0|0|0|0|0|0","IE038|41455|100800|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,7320]
["41455|100900|0|0|0|0|0|0|0","IE038|41455|100900|0|0|0|0|0|0|0","IE038|41455|100900|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,100900,"I) RWA",0,0,0,0,0,0,0,58926]
["41455|130100|0|0|0|0|0|0|0","IE038|41455|130100|0|0|0|0|0|0|0","IE038|41455|130100|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","IE038|41455|130200|0|0|0|0|0|0|0","IE038|41455|130200|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","IE038|41455|130300|0|0|0|0|0|0|0","IE038|41455|130300|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1712]
["41455|130400|0|0|0|0|0|0|0","IE038|41455|130400|0|0|0|0|0|0|0","IE038|41455|130400|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,941]
["41455|130500|0|0|0|0|0|0|0","IE038|41455|130500|0|0|0|0|0|0|0","IE038|41455|130500|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,493]
["41274|700100|0|0|0|0|0|0|0","IE038|41274|700100|0|0|0|0|0|0|0","IE038|41274|700100|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,775]
["41274|700200|0|0|0|0|0|0|0","IE038|41274|700200|0|0|0|0|0|0|0","IE038|41274|700200|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","IE038|41274|700300|0|0|0|0|0|0|0","IE038|41274|700300|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","IE038|41274|700400|0|0|0|0|0|0|0","IE038|41274|700400|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,775]
["41455|700100|0|0|0|0|0|0|0","IE038|41455|700100|0|0|0|0|0|0|0","IE038|41455|700100|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,589]
["41455|700200|0|0|0|0|0|0|0","IE038|41455|700200|0|0|0|0|0|0|0","IE038|41455|700200|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","IE038|41455|700300|0|0|0|0|0|0|0","IE038|41455|700300|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","IE038|41455|700400|0|0|0|0|0|0|0","IE038|41455|700400|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,589]
["41274|700500|0|0|0|0|0|1|0","IE038|41274|700500|0|0|0|0|0|1|0","IE038|41274|700500|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,848]
["41274|700501|0|0|0|0|0|1|0","IE038|41274|700501|0|0|0|0|0|1|0","IE038|41274|700501|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,828]
["41274|700502|0|0|0|0|0|1|0","IE038|41274|700502|0|0|0|0|0|1|0","IE038|41274|700502|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,20]
["41274|700600|0|0|0|0|0|1|0","IE038|41274|700600|0|0|0|0|0|1|0","IE038|41274|700600|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","IE038|41274|700601|0|0|0|0|0|1|0","IE038|41274|700601|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","IE038|41274|700602|0|0|0|0|0|1|0","IE038|41274|700602|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","IE038|41274|700700|0|0|0|0|0|1|0","IE038|41274|700700|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,192]
["41274|700800|0|0|0|0|0|1|0","IE038|41274|700800|0|0|0|0|0|1|0","IE038|41274|700800|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","IE038|41274|700500|0|0|0|0|0|5|0","IE038|41274|700500|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","IE038|41274|700501|0|0|0|0|0|5|0","IE038|41274|700501|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","IE038|41274|700502|0|0|0|0|0|5|0","IE038|41274|700502|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","IE038|41274|700600|0|0|0|0|0|5|0","IE038|41274|700600|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","IE038|41274|700601|0|0|0|0|0|5|0","IE038|41274|700601|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","IE038|41274|700602|0|0|0|0|0|5|0","IE038|41274|700602|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","IE038|41274|700700|0|0|0|0|0|5|0","IE038|41274|700700|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","IE038|41274|700800|0|0|0|0|0|5|0","IE038|41274|700800|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","IE038|41455|700500|0|0|0|0|0|1|0","IE038|41455|700500|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,873]
["41455|700501|0|0|0|0|0|1|0","IE038|41455|700501|0|0|0|0|0|1|0","IE038|41455|700501|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,849]
["41455|700502|0|0|0|0|0|1|0","IE038|41455|700502|0|0|0|0|0|1|0","IE038|41455|700502|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,24]
["41455|700600|0|0|0|0|0|1|0","IE038|41455|700600|0|0|0|0|0|1|0","IE038|41455|700600|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","IE038|41455|700601|0|0|0|0|0|1|0","IE038|41455|700601|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","IE038|41455|700602|0|0|0|0|0|1|0","IE038|41455|700602|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","IE038|41455|700700|0|0|0|0|0|1|0","IE038|41455|700700|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,159]
["41455|700800|0|0|0|0|0|1|0","IE038|41455|700800|0|0|0|0|0|1|0","IE038|41455|700800|0|0|0|0|1|0","IE038","BANK OF IRELAND","IE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","IE038|41455|700500|0|0|0|0|0|5|0","IE038|41455|700500|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","IE038|41455|700501|0|0|0|0|0|5|0","IE038|41455|700501|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","IE038|41455|700502|0|0|0|0|0|5|0","IE038|41455|700502|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","IE038|41455|700600|0|0|0|0|0|5|0","IE038|41455|700600|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","IE038|41455|700601|0|0|0|0|0|5|0","IE038|41455|700601|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","IE038|41455|700602|0|0|0|0|0|5|0","IE038|41455|700602|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","IE038|41455|700700|0|0|0|0|0|5|0","IE038|41455|700700|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","IE038|41455|700800|0|0|0|0|0|5|0","IE038|41455|700800|0|0|0|0|5|0","IE038","BANK OF IRELAND","IE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","IE038|41274|200100|0|0|0|0|0|0|0","IE038|41274|200100|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,51873]
["41274|200101|0|0|0|0|0|0|0","IE038|41274|200101|0|0|0|0|0|0|0","IE038|41274|200101|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,425]
["41274|200102|0|0|0|0|0|0|0","IE038|41274|200102|0|0|0|0|0|0|0","IE038|41274|200102|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,51448]
["41274|200300|0|0|0|0|0|0|0","IE038|41274|200300|0|0|0|0|0|0|0","IE038|41274|200300|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1040]
["41274|200400|0|0|0|0|0|0|0","IE038|41274|200400|0|0|0|0|0|0|0","IE038|41274|200400|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,3608]
["41274|200500|0|0|0|0|0|0|0","IE038|41274|200500|0|0|0|0|0|0|0","IE038|41274|200500|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","IE038|41274|200600|0|0|0|0|0|0|0","IE038|41274|200600|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41274,200600,"RWA Other",0,0,0,0,0,0,0,4403]
["41455|200100|0|0|0|0|0|0|0","IE038|41455|200100|0|0|0|0|0|0|0","IE038|41455|200100|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,46420]
["41455|200101|0|0|0|0|0|0|0","IE038|41455|200101|0|0|0|0|0|0|0","IE038|41455|200101|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,515]
["41455|200102|0|0|0|0|0|0|0","IE038|41455|200102|0|0|0|0|0|0|0","IE038|41455|200102|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,45905]
["41455|200300|0|0|0|0|0|0|0","IE038|41455|200300|0|0|0|0|0|0|0","IE038|41455|200300|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1032]
["41455|200400|0|0|0|0|0|0|0","IE038|41455|200400|0|0|0|0|0|0|0","IE038|41455|200400|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,3608]
["41455|200500|0|0|0|0|0|0|0","IE038|41455|200500|0|0|0|0|0|0|0","IE038|41455|200500|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","IE038|41455|200600|0|0|0|0|0|0|0","IE038|41455|200600|0|0|0|0|0|0","IE038","BANK OF IRELAND","IE",41455,200600,"RWA Other",0,0,0,0,0,0,0,7866]
["41274|100100|0|0|0|0|0|0|0","SE087|41274|100100|0|0|0|0|0|0|0","SE087|41274|100100|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,8603.5396995209067]
[{"$f":"CONCATENATE(G707,\"|\",H707,\"|\",J707,\"|\",K707,\"|\",L707,\"|\",M707,\"|\",N707,\"|\",O707,\"|\",P707)","v":"41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D707,\"|\",G707,\"|\",H707,\"|\",J707,\"|\",K707,\"|\",L707,\"|\",M707,\"|\",N707,\"|\",O707,\"|\",P707)","v":"SE087|41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D707,\"|\",G707,\"|\",H707,\"|\",K707,\"|\",L707,\"|\",M707,\"|\",N707,\"|\",O707,\"|\",P707)","v":"SE087|41274|100103|0|0|0|0|0|0"},"SE087","Swedbank AB (publ)","SE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","SE087|41274|100200|0|0|0|0|0|0|0","SE087|41274|100200|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-113.26108191078654]
["41274|100203|0|0|0|0|0|0|0","SE087|41274|100203|0|0|0|0|0|0|0","SE087|41274|100203|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-109.07484069026465]
["41274|100300|0|0|0|0|0|0|0","SE087|41274|100300|0|0|0|0|0|0|0","SE087|41274|100300|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,8490.2786176101199]
["41274|100301|0|0|0|0|0|0|0","SE087|41274|100301|0|0|0|0|0|0|0","SE087|41274|100301|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","SE087|41274|100402|0|0|0|0|0|0|0","SE087|41274|100402|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","SE087|41274|100500|0|0|0|0|0|0|0","SE087|41274|100500|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","SE087|41274|100600|0|0|0|0|0|0|0","SE087|41274|100600|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,8490.2786176101199]
["41274|100700|0|0|0|0|0|0|0","SE087|41274|100700|0|0|0|0|0|0|0","SE087|41274|100700|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1688.5669100888413]
["41274|100800|0|0|0|0|0|0|0","SE087|41274|100800|0|0|0|0|0|0|0","SE087|41274|100800|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,10178.845527698961]
["41274|100900|0|0|0|0|0|0|0","SE087|41274|100900|0|0|0|0|0|0|0","SE087|41274|100900|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,100900,"I) RWA",0,0,0,0,0,0,0,53995.418391553088]
["41274|130100|0|0|0|0|0|0|0","SE087|41274|130100|0|0|0|0|0|0|0","SE087|41274|130100|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","SE087|41274|130200|0|0|0|0|0|0|0","SE087|41274|130200|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,155]
["41274|130300|0|0|0|0|0|0|0","SE087|41274|130300|0|0|0|0|0|0|0","SE087|41274|130300|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,49]
["41274|130400|0|0|0|0|0|0|0","SE087|41274|130400|0|0|0|0|0|0|0","SE087|41274|130400|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,269.19856737522673]
["41274|130500|0|0|0|0|0|0|0","SE087|41274|130500|0|0|0|0|0|0|0","SE087|41274|130500|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1976.836131913112]
["41455|100100|0|0|0|0|0|0|0","SE087|41455|100100|0|0|0|0|0|0|0","SE087|41455|100100|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,9376.1599508123927]
["41455|100103|0|0|0|0|0|0|0","SE087|41455|100103|0|0|0|0|0|0|0","SE087|41455|100103|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","SE087|41455|100200|0|0|0|0|0|0|0","SE087|41455|100200|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-101.67716078199187]
["41455|100203|0|0|0|0|0|0|0","SE087|41455|100203|0|0|0|0|0|0|0","SE087|41455|100203|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-101.67716078199187]
["41455|100300|0|0|0|0|0|0|0","SE087|41455|100300|0|0|0|0|0|0|0","SE087|41455|100300|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,9274.4827900304008]
["41455|100301|0|0|0|0|0|0|0","SE087|41455|100301|0|0|0|0|0|0|0","SE087|41455|100301|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","SE087|41455|100402|0|0|0|0|0|0|0","SE087|41455|100402|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","SE087|41455|100500|0|0|0|0|0|0|0","SE087|41455|100500|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","SE087|41455|100600|0|0|0|0|0|0|0","SE087|41455|100600|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,9274.4827900304008]
["41455|100700|0|0|0|0|0|0|0","SE087|41455|100700|0|0|0|0|0|0|0","SE087|41455|100700|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,516.01443747366977]
["41455|100800|0|0|0|0|0|0|0","SE087|41455|100800|0|0|0|0|0|0|0","SE087|41455|100800|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,9790.4972275040709]
["41455|100900|0|0|0|0|0|0|0","SE087|41455|100900|0|0|0|0|0|0|0","SE087|41455|100900|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,100900,"I) RWA",0,0,0,0,0,0,0,51833.490839946709]
["41455|130100|0|0|0|0|0|0|0","SE087|41455|130100|0|0|0|0|0|0|0","SE087|41455|130100|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","SE087|41455|130200|0|0|0|0|0|0|0","SE087|41455|130200|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,149]
["41455|130300|0|0|0|0|0|0|0","SE087|41455|130300|0|0|0|0|0|0|0","SE087|41455|130300|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,35]
["41455|130400|0|0|0|0|0|0|0","SE087|41455|130400|0|0|0|0|0|0|0","SE087|41455|130400|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,266.2051533127626]
["41455|130500|0|0|0|0|0|0|0","SE087|41455|130500|0|0|0|0|0|0|0","SE087|41455|130500|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,785.86311726462247]
["41274|700100|0|0|0|0|0|0|0","SE087|41274|700100|0|0|0|0|0|0|0","SE087|41274|700100|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,130.4945578864133]
["41274|700200|0|0|0|0|0|0|0","SE087|41274|700200|0|0|0|0|0|0|0","SE087|41274|700200|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","SE087|41274|700300|0|0|0|0|0|0|0","SE087|41274|700300|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","SE087|41274|700400|0|0|0|0|0|0|0","SE087|41274|700400|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,130.4945578864133]
["41455|700100|0|0|0|0|0|0|0","SE087|41455|700100|0|0|0|0|0|0|0","SE087|41455|700100|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,120.99320254591412]
["41455|700200|0|0|0|0|0|0|0","SE087|41455|700200|0|0|0|0|0|0|0","SE087|41455|700200|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","SE087|41455|700300|0|0|0|0|0|0|0","SE087|41455|700300|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","SE087|41455|700400|0|0|0|0|0|0|0","SE087|41455|700400|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,120.99320254591412]
["41274|700500|0|0|0|0|0|1|0","SE087|41274|700500|0|0|0|0|0|1|0","SE087|41274|700500|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,727.82454997906871]
["41274|700501|0|0|0|0|0|1|0","SE087|41274|700501|0|0|0|0|0|1|0","SE087|41274|700501|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","SE087|41274|700502|0|0|0|0|0|1|0","SE087|41274|700502|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,727.82454997906871]
["41274|700600|0|0|0|0|0|1|0","SE087|41274|700600|0|0|0|0|0|1|0","SE087|41274|700600|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41274,700600,"Equity",0,0,0,0,0,1,0,8.4887669193915993]
["41274|700601|0|0|0|0|0|1|0","SE087|41274|700601|0|0|0|0|0|1|0","SE087|41274|700601|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,1.7442671752174519]
["41274|700602|0|0|0|0|0|1|0","SE087|41274|700602|0|0|0|0|0|1|0","SE087|41274|700602|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,6.7444997441741474]
["41274|700700|0|0|0|0|0|1|0","SE087|41274|700700|0|0|0|0|0|1|0","SE087|41274|700700|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1010.5121168426438]
["41274|700800|0|0|0|0|0|1|0","SE087|41274|700800|0|0|0|0|0|1|0","SE087|41274|700800|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,28.605981673566209]
["41274|700500|0|0|0|0|0|5|0","SE087|41274|700500|0|0|0|0|0|5|0","SE087|41274|700500|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,816.20075352341962]
["41274|700501|0|0|0|0|0|5|0","SE087|41274|700501|0|0|0|0|0|5|0","SE087|41274|700501|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,816.20075352341962]
["41274|700502|0|0|0|0|0|5|0","SE087|41274|700502|0|0|0|0|0|5|0","SE087|41274|700502|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","SE087|41274|700600|0|0|0|0|0|5|0","SE087|41274|700600|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41274,700600,"Equity",0,0,0,0,0,5,0,200.59072515000696]
["41274|700601|0|0|0|0|0|5|0","SE087|41274|700601|0|0|0|0|0|5|0","SE087|41274|700601|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,200.59072515000696]
["41274|700602|0|0|0|0|0|5|0","SE087|41274|700602|0|0|0|0|0|5|0","SE087|41274|700602|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","SE087|41274|700700|0|0|0|0|0|5|0","SE087|41274|700700|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,247.80222335922599]
["41274|700800|0|0|0|0|0|5|0","SE087|41274|700800|0|0|0|0|0|5|0","SE087|41274|700800|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","SE087|41455|700500|0|0|0|0|0|1|0","SE087|41455|700500|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,704.68079292244977]
["41455|700501|0|0|0|0|0|1|0","SE087|41455|700501|0|0|0|0|0|1|0","SE087|41455|700501|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","SE087|41455|700502|0|0|0|0|0|1|0","SE087|41455|700502|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,704.68079292244977]
["41455|700600|0|0|0|0|0|1|0","SE087|41455|700600|0|0|0|0|0|1|0","SE087|41455|700600|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41455,700600,"Equity",0,0,0,0,0,1,0,6.9454723490498367]
["41455|700601|0|0|0|0|0|1|0","SE087|41455|700601|0|0|0|0|0|1|0","SE087|41455|700601|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,1.0247418219909594]
["41455|700602|0|0|0|0|0|1|0","SE087|41455|700602|0|0|0|0|0|1|0","SE087|41455|700602|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,5.9207305270588773]
["41455|700700|0|0|0|0|0|1|0","SE087|41455|700700|0|0|0|0|0|1|0","SE087|41455|700700|0|0|0|0|1|0","SE087","Swedbank AB (publ)","SE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,838.35267059104831]
[{"$f":"CONCATENATE(G771,\"|\",H771,\"|\",J771,\"|\",K771,\"|\",L771,\"|\",M771,\"|\",N771,\"|\",O771,\"|\",P771)","v":"41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D771,\"|\",G771,\"|\",H771,\"|\",J771,\"|\",K771,\"|\",L771,\"|\",M771,\"|\",N771,\"|\",O771,\"|\",P771)","v":"SE087|41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D771,\"|\",G771,\"|\",H771,\"|\",K771,\"|\",L771,\"|\",M771,\"|\",N771,\"|\",O771,\"|\",P771)","v":"SE087|41455|700800|0|0|0|0|1|0"},"SE087","Swedbank AB (publ)","SE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,30.059093445068143]
["41455|700500|0|0|0|0|0|5|0","SE087|41455|700500|0|0|0|0|0|5|0","SE087|41455|700500|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,678.26522595557174]
["41455|700501|0|0|0|0|0|5|0","SE087|41455|700501|0|0|0|0|0|5|0","SE087|41455|700501|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,678.26522595557174]
["41455|700502|0|0|0|0|0|5|0","SE087|41455|700502|0|0|0|0|0|5|0","SE087|41455|700502|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","SE087|41455|700600|0|0|0|0|0|5|0","SE087|41455|700600|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41455,700600,"Equity",0,0,0,0,0,5,0,147.22124175936784]
["41455|700601|0|0|0|0|0|5|0","SE087|41455|700601|0|0|0|0|0|5|0","SE087|41455|700601|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,147.22124175936784]
["41455|700602|0|0|0|0|0|5|0","SE087|41455|700602|0|0|0|0|0|5|0","SE087|41455|700602|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","SE087|41455|700700|0|0|0|0|0|5|0","SE087|41455|700700|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,381.88711899529756]
["41455|700800|0|0|0|0|0|5|0","SE087|41455|700800|0|0|0|0|0|5|0","SE087|41455|700800|0|0|0|0|5|0","SE087","Swedbank AB (publ)","SE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","SE087|41274|200100|0|0|0|0|0|0|0","SE087|41274|200100|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,45198.381320061395]
["41274|200101|0|0|0|0|0|0|0","SE087|41274|200101|0|0|0|0|0|0|0","SE087|41274|200101|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,14.419275315130935]
["41274|200102|0|0|0|0|0|0|0","SE087|41274|200102|0|0|0|0|0|0|0","SE087|41274|200102|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,45183.962044746266]
["41274|200300|0|0|0|0|0|0|0","SE087|41274|200300|0|0|0|0|0|0|0","SE087|41274|200300|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,2505.2328015256521]
["41274|200400|0|0|0|0|0|0|0","SE087|41274|200400|0|0|0|0|0|0|0","SE087|41274|200400|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,6288.7808735290009]
["41274|200500|0|0|0|0|0|0|0","SE087|41274|200500|0|0|0|0|0|0|0","SE087|41274|200500|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","SE087|41274|200600|0|0|0|0|0|0|0","SE087|41274|200600|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41274,200600,"RWA Other",0,0,0,0,0,0,0,3.0233964370435831]
["41455|200100|0|0|0|0|0|0|0","SE087|41455|200100|0|0|0|0|0|0|0","SE087|41455|200100|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,43111.68547257677]
["41455|200101|0|0|0|0|0|0|0","SE087|41455|200101|0|0|0|0|0|0|0","SE087|41455|200101|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,13.435503888325913]
["41455|200102|0|0|0|0|0|0|0","SE087|41455|200102|0|0|0|0|0|0|0","SE087|41455|200102|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,43098]
["41455|200300|0|0|0|0|0|0|0","SE087|41455|200300|0|0|0|0|0|0|0","SE087|41455|200300|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,2318.3075819508808]
["41455|200400|0|0|0|0|0|0|0","SE087|41455|200400|0|0|0|0|0|0|0","SE087|41455|200400|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,6384.9385724207814]
["41455|200500|0|0|0|0|0|0|0","SE087|41455|200500|0|0|0|0|0|0|0","SE087|41455|200500|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","SE087|41455|200600|0|0|0|0|0|0|0","SE087|41455|200600|0|0|0|0|0|0","SE087","Swedbank AB (publ)","SE",41455,200600,"RWA Other",0,0,0,0,0,0,0,18.55921299828071]
["41274|100100|0|0|0|0|0|0|0","SE086|41274|100100|0|0|0|0|0|0|0","SE086|41274|100100|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,11588.091353996737]
["41274|100103|0|0|0|0|0|0|0","SE086|41274|100103|0|0|0|0|0|0|0","SE086|41274|100103|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-92.868795152645063]
["41274|100200|0|0|0|0|0|0|0","SE086|41274|100200|0|0|0|0|0|0|0","SE086|41274|100200|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1426.4740153810299]
["41274|100203|0|0|0|0|0|0|0","SE086|41274|100203|0|0|0|0|0|0|0","SE086|41274|100203|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-127.47611279422046]
["41274|100300|0|0|0|0|0|0|0","SE086|41274|100300|0|0|0|0|0|0|0","SE086|41274|100300|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,10161.617338615706]
["41274|100301|0|0|0|0|0|0|0","SE086|41274|100301|0|0|0|0|0|0|0","SE086|41274|100301|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","SE086|41274|100402|0|0|0|0|0|0|0","SE086|41274|100402|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","SE086|41274|100500|0|0|0|0|0|0|0","SE086|41274|100500|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","SE086|41274|100600|0|0|0|0|0|0|0","SE086|41274|100600|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,10161.617338615706]
["41274|100700|0|0|0|0|0|0|0","SE086|41274|100700|0|0|0|0|0|0|0","SE086|41274|100700|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1424.5592578652991]
["41274|100800|0|0|0|0|0|0|0","SE086|41274|100800|0|0|0|0|0|0|0","SE086|41274|100800|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,11586.176596481006]
["41274|100900|0|0|0|0|0|0|0","SE086|41274|100900|0|0|0|0|0|0|0","SE086|41274|100900|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,100900,"I) RWA",0,0,0,0,0,0,0,56909]
["41274|130100|0|0|0|0|0|0|0","SE086|41274|130100|0|0|0|0|0|0|0","SE086|41274|130100|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","SE086|41274|130200|0|0|0|0|0|0|0","SE086|41274|130200|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,66.637330459100426]
["41274|130300|0|0|0|0|0|0|0","SE086|41274|130300|0|0|0|0|0|0|0","SE086|41274|130300|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,7.1079002563505007]
["41274|130400|0|0|0|0|0|0|0","SE086|41274|130400|0|0|0|0|0|0|0","SE086|41274|130400|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,728.61803775343742]
["41274|130500|0|0|0|0|0|0|0","SE086|41274|130500|0|0|0|0|0|0|0","SE086|41274|130500|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,737.91092624096939]
["41455|100100|0|0|0|0|0|0|0","SE086|41455|100100|0|0|0|0|0|0|0","SE086|41455|100100|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,11631.477264886496]
["41455|100103|0|0|0|0|0|0|0","SE086|41455|100103|0|0|0|0|0|0|0","SE086|41455|100103|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-96.368361737850449]
["41455|100200|0|0|0|0|0|0|0","SE086|41455|100200|0|0|0|0|0|0|0","SE086|41455|100200|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1500.8394857287426]
["41455|100203|0|0|0|0|0|0|0","SE086|41455|100203|0|0|0|0|0|0|0","SE086|41455|100203|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-106.48818970077508]
["41455|100300|0|0|0|0|0|0|0","SE086|41455|100300|0|0|0|0|0|0|0","SE086|41455|100300|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,10130.637779157754]
["41455|100301|0|0|0|0|0|0|0","SE086|41455|100301|0|0|0|0|0|0|0","SE086|41455|100301|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","SE086|41455|100402|0|0|0|0|0|0|0","SE086|41455|100402|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
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["41455|100700|0|0|0|0|0|0|0","SE086|41455|100700|0|0|0|0|0|0|0","SE086|41455|100700|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1228.7541111801099]
["41455|100800|0|0|0|0|0|0|0","SE086|41455|100800|0|0|0|0|0|0|0","SE086|41455|100800|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,11359.391890337864]
["41455|100900|0|0|0|0|0|0|0","SE086|41455|100900|0|0|0|0|0|0|0","SE086|41455|100900|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,100900,"I) RWA",0,0,0,0,0,0,0,55594]
["41455|130100|0|0|0|0|0|0|0","SE086|41455|130100|0|0|0|0|0|0|0","SE086|41455|130100|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
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["41455|130300|0|0|0|0|0|0|0","SE086|41455|130300|0|0|0|0|0|0|0","SE086|41455|130300|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,7.4124224619827936]
["41455|130400|0|0|0|0|0|0|0","SE086|41455|130400|0|0|0|0|0|0|0","SE086|41455|130400|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,719.09979530347982]
["41455|130500|0|0|0|0|0|0|0","SE086|41455|130500|0|0|0|0|0|0|0","SE086|41455|130500|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,694.35879390050366]
["41274|700100|0|0|0|0|0|0|0","SE086|41274|700100|0|0|0|0|0|0|0","SE086|41274|700100|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,214.22091831740852]
["41274|700200|0|0|0|0|0|0|0","SE086|41274|700200|0|0|0|0|0|0|0","SE086|41274|700200|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,20.323]
["41274|700300|0|0|0|0|0|0|0","SE086|41274|700300|0|0|0|0|0|0|0","SE086|41274|700300|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","SE086|41274|700400|0|0|0|0|0|0|0","SE086|41274|700400|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,234.54391831740853]
["41455|700100|0|0|0|0|0|0|0","SE086|41455|700100|0|0|0|0|0|0|0","SE086|41455|700100|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,170.04999977000389]
["41455|700200|0|0|0|0|0|0|0","SE086|41455|700200|0|0|0|0|0|0|0","SE086|41455|700200|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,16.114999999999998]
["41455|700300|0|0|0|0|0|0|0","SE086|41455|700300|0|0|0|0|0|0|0","SE086|41455|700300|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G835,\"|\",H835,\"|\",J835,\"|\",K835,\"|\",L835,\"|\",M835,\"|\",N835,\"|\",O835,\"|\",P835)","v":"41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D835,\"|\",G835,\"|\",H835,\"|\",J835,\"|\",K835,\"|\",L835,\"|\",M835,\"|\",N835,\"|\",O835,\"|\",P835)","v":"SE086|41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D835,\"|\",G835,\"|\",H835,\"|\",K835,\"|\",L835,\"|\",M835,\"|\",N835,\"|\",O835,\"|\",P835)","v":"SE086|41455|700400|0|0|0|0|0|0"},"SE086","Svenska Handelsbanken AB (publ)","SE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,186.1649997700039]
["41274|700500|0|0|0|0|0|1|0","SE086|41274|700500|0|0|0|0|0|1|0","SE086|41274|700500|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1282.0709999999999]
["41274|700501|0|0|0|0|0|1|0","SE086|41274|700501|0|0|0|0|0|1|0","SE086|41274|700501|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,961.495]
["41274|700502|0|0|0|0|0|1|0","SE086|41274|700502|0|0|0|0|0|1|0","SE086|41274|700502|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,320.57600000000002]
["41274|700600|0|0|0|0|0|1|0","SE086|41274|700600|0|0|0|0|0|1|0","SE086|41274|700600|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700600,"Equity",0,0,0,0,0,1,0,38.521000000000001]
["41274|700601|0|0|0|0|0|1|0","SE086|41274|700601|0|0|0|0|0|1|0","SE086|41274|700601|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,14.645]
["41274|700602|0|0|0|0|0|1|0","SE086|41274|700602|0|0|0|0|0|1|0","SE086|41274|700602|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,19.905000000000001]
["41274|700700|0|0|0|0|0|1|0","SE086|41274|700700|0|0|0|0|0|1|0","SE086|41274|700700|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","SE086|41274|700800|0|0|0|0|0|1|0","SE086|41274|700800|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,13.551]
["41274|700500|0|0|0|0|0|5|0","SE086|41274|700500|0|0|0|0|0|5|0","SE086|41274|700500|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","SE086|41274|700501|0|0|0|0|0|5|0","SE086|41274|700501|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","SE086|41274|700502|0|0|0|0|0|5|0","SE086|41274|700502|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","SE086|41274|700600|0|0|0|0|0|5|0","SE086|41274|700600|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","SE086|41274|700601|0|0|0|0|0|5|0","SE086|41274|700601|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","SE086|41274|700602|0|0|0|0|0|5|0","SE086|41274|700602|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","SE086|41274|700700|0|0|0|0|0|5|0","SE086|41274|700700|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","SE086|41274|700800|0|0|0|0|0|5|0","SE086|41274|700800|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","SE086|41455|700500|0|0|0|0|0|1|0","SE086|41455|700500|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1374.0239999999999]
["41455|700501|0|0|0|0|0|1|0","SE086|41455|700501|0|0|0|0|0|1|0","SE086|41455|700501|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,816.01199999999994]
["41455|700502|0|0|0|0|0|1|0","SE086|41455|700502|0|0|0|0|0|1|0","SE086|41455|700502|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,558.01199999999994]
["41455|700600|0|0|0|0|0|1|0","SE086|41455|700600|0|0|0|0|0|1|0","SE086|41455|700600|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700600,"Equity",0,0,0,0,0,1,0,31.686]
["41455|700601|0|0|0|0|0|1|0","SE086|41455|700601|0|0|0|0|0|1|0","SE086|41455|700601|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,8.1470000000000002]
["41455|700602|0|0|0|0|0|1|0","SE086|41455|700602|0|0|0|0|0|1|0","SE086|41455|700602|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,23.027000000000001]
["41455|700700|0|0|0|0|0|1|0","SE086|41455|700700|0|0|0|0|0|1|0","SE086|41455|700700|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","SE086|41455|700800|0|0|0|0|0|1|0","SE086|41455|700800|0|0|0|0|1|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,14.023999999999999]
["41455|700500|0|0|0|0|0|5|0","SE086|41455|700500|0|0|0|0|0|5|0","SE086|41455|700500|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","SE086|41455|700501|0|0|0|0|0|5|0","SE086|41455|700501|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","SE086|41455|700502|0|0|0|0|0|5|0","SE086|41455|700502|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","SE086|41455|700600|0|0|0|0|0|5|0","SE086|41455|700600|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","SE086|41455|700601|0|0|0|0|0|5|0","SE086|41455|700601|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","SE086|41455|700602|0|0|0|0|0|5|0","SE086|41455|700602|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","SE086|41455|700700|0|0|0|0|0|5|0","SE086|41455|700700|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","SE086|41455|700800|0|0|0|0|0|5|0","SE086|41455|700800|0|0|0|0|5|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","SE086|41274|200100|0|0|0|0|0|0|0","SE086|41274|200100|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,49482]
["41274|200101|0|0|0|0|0|0|0","SE086|41274|200101|0|0|0|0|0|0|0","SE086|41274|200101|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,5]
["41274|200102|0|0|0|0|0|0|0","SE086|41274|200102|0|0|0|0|0|0|0","SE086|41274|200102|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,5765]
["41274|200300|0|0|0|0|0|0|0","SE086|41274|200300|0|0|0|0|0|0|0","SE086|41274|200300|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1337]
["41274|200400|0|0|0|0|0|0|0","SE086|41274|200400|0|0|0|0|0|0|0","SE086|41274|200400|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,6090]
["41274|200500|0|0|0|0|0|0|0","SE086|41274|200500|0|0|0|0|0|0|0","SE086|41274|200500|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","SE086|41274|200600|0|0|0|0|0|0|0","SE086|41274|200600|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","SE086|41455|200100|0|0|0|0|0|0|0","SE086|41455|200100|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,48070]
["41455|200101|0|0|0|0|0|0|0","SE086|41455|200101|0|0|0|0|0|0|0","SE086|41455|200101|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,3]
["41455|200102|0|0|0|0|0|0|0","SE086|41455|200102|0|0|0|0|0|0|0","SE086|41455|200102|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,5528]
["41455|200300|0|0|0|0|0|0|0","SE086|41455|200300|0|0|0|0|0|0|0","SE086|41455|200300|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1420]
["41455|200400|0|0|0|0|0|0|0","SE086|41455|200400|0|0|0|0|0|0|0","SE086|41455|200400|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,6104]
["41455|200500|0|0|0|0|0|0|0","SE086|41455|200500|0|0|0|0|0|0|0","SE086|41455|200500|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","SE086|41455|200600|0|0|0|0|0|0|0","SE086|41455|200600|0|0|0|0|0|0","SE086","Svenska Handelsbanken AB (publ)","SE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","SE084|41274|100100|0|0|0|0|0|0|0","SE084|41274|100100|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,25913.427634999996]
["41274|100103|0|0|0|0|0|0|0","SE084|41274|100103|0|0|0|0|0|0|0","SE084|41274|100103|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","SE084|41274|100200|0|0|0|0|0|0|0","SE084|41274|100200|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-3952.0289047659139]
["41274|100203|0|0|0|0|0|0|0","SE084|41274|100203|0|0|0|0|0|0|0","SE084|41274|100203|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-554.42372371500005]
["41274|100300|0|0|0|0|0|0|0","SE084|41274|100300|0|0|0|0|0|0|0","SE084|41274|100300|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,21961.398730234083]
["41274|100301|0|0|0|0|0|0|0","SE084|41274|100301|0|0|0|0|0|0|0","SE084|41274|100301|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","SE084|41274|100402|0|0|0|0|0|0|0","SE084|41274|100402|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","SE084|41274|100500|0|0|0|0|0|0|0","SE084|41274|100500|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","SE084|41274|100600|0|0|0|0|0|0|0","SE084|41274|100600|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,21961.398730234083]
["41274|100700|0|0|0|0|0|0|0","SE084|41274|100700|0|0|0|0|0|0|0","SE084|41274|100700|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1991.771]
["41274|100800|0|0|0|0|0|0|0","SE084|41274|100800|0|0|0|0|0|0|0","SE084|41274|100800|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,23953.169730234084]
["41274|100900|0|0|0|0|0|0|0","SE084|41274|100900|0|0|0|0|0|0|0","SE084|41274|100900|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,100900,"I) RWA",0,0,0,0,0,0,0,167892.30895452999]
["41274|130100|0|0|0|0|0|0|0","SE084|41274|130100|0|0|0|0|0|0|0","SE084|41274|130100|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","SE084|41274|130200|0|0|0|0|0|0|0","SE084|41274|130200|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,5.0129999999999999]
["41274|130300|0|0|0|0|0|0|0","SE084|41274|130300|0|0|0|0|0|0|0","SE084|41274|130300|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,270]
["41274|130400|0|0|0|0|0|0|0","SE084|41274|130400|0|0|0|0|0|0|0","SE084|41274|130400|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","SE084|41274|130500|0|0|0|0|0|0|0","SE084|41274|130500|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,13943]
[{"$f":"CONCATENATE(G899,\"|\",H899,\"|\",J899,\"|\",K899,\"|\",L899,\"|\",M899,\"|\",N899,\"|\",O899,\"|\",P899)","v":"41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D899,\"|\",G899,\"|\",H899,\"|\",J899,\"|\",K899,\"|\",L899,\"|\",M899,\"|\",N899,\"|\",O899,\"|\",P899)","v":"SE084|41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D899,\"|\",G899,\"|\",H899,\"|\",K899,\"|\",L899,\"|\",M899,\"|\",N899,\"|\",O899,\"|\",P899)","v":"SE084|41455|100100|0|0|0|0|0|0"},"SE084","Nordea Bank AB (publ)","SE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,26238.339800000002]
["41455|100103|0|0|0|0|0|0|0","SE084|41455|100103|0|0|0|0|0|0|0","SE084|41455|100103|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","SE084|41455|100200|0|0|0|0|0|0|0","SE084|41455|100200|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-3687.8457023003789]
["41455|100203|0|0|0|0|0|0|0","SE084|41455|100203|0|0|0|0|0|0|0","SE084|41455|100203|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-433.17117114999974]
["41455|100300|0|0|0|0|0|0|0","SE084|41455|100300|0|0|0|0|0|0|0","SE084|41455|100300|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,22550.494097699622]
["41455|100301|0|0|0|0|0|0|0","SE084|41455|100301|0|0|0|0|0|0|0","SE084|41455|100301|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","SE084|41455|100402|0|0|0|0|0|0|0","SE084|41455|100402|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","SE084|41455|100500|0|0|0|0|0|0|0","SE084|41455|100500|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","SE084|41455|100600|0|0|0|0|0|0|0","SE084|41455|100600|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,22550.494097699622]
["41455|100700|0|0|0|0|0|0|0","SE084|41455|100700|0|0|0|0|0|0|0","SE084|41455|100700|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1361.6806430000001]
["41455|100800|0|0|0|0|0|0|0","SE084|41455|100800|0|0|0|0|0|0|0","SE084|41455|100800|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,23912.174740699622]
["41455|100900|0|0|0|0|0|0|0","SE084|41455|100900|0|0|0|0|0|0|0","SE084|41455|100900|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,100900,"I) RWA",0,0,0,0,0,0,0,161631.08536525999]
["41455|130100|0|0|0|0|0|0|0","SE084|41455|130100|0|0|0|0|0|0|0","SE084|41455|130100|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","SE084|41455|130200|0|0|0|0|0|0|0","SE084|41455|130200|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,4]
["41455|130300|0|0|0|0|0|0|0","SE084|41455|130300|0|0|0|0|0|0|0","SE084|41455|130300|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,159]
["41455|130400|0|0|0|0|0|0|0","SE084|41455|130400|0|0|0|0|0|0|0","SE084|41455|130400|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41455|130500|0|0|0|0|0|0|0","SE084|41455|130500|0|0|0|0|0|0|0","SE084|41455|130500|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,5144.6750009999996]
["41274|700100|0|0|0|0|0|0|0","SE084|41274|700100|0|0|0|0|0|0|0","SE084|41274|700100|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700200|0|0|0|0|0|0|0","SE084|41274|700200|0|0|0|0|0|0|0","SE084|41274|700200|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","SE084|41274|700300|0|0|0|0|0|0|0","SE084|41274|700300|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","SE084|41274|700400|0|0|0|0|0|0|0","SE084|41274|700400|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","SE084|41455|700100|0|0|0|0|0|0|0","SE084|41455|700100|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41455|700200|0|0|0|0|0|0|0","SE084|41455|700200|0|0|0|0|0|0|0","SE084|41455|700200|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","SE084|41455|700300|0|0|0|0|0|0|0","SE084|41455|700300|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","SE084|41455|700400|0|0|0|0|0|0|0","SE084|41455|700400|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","SE084|41274|700500|0|0|0|0|0|1|0","SE084|41274|700500|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1294.1377500000001]
["41274|700501|0|0|0|0|0|1|0","SE084|41274|700501|0|0|0|0|0|1|0","SE084|41274|700501|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","SE084|41274|700502|0|0|0|0|0|1|0","SE084|41274|700502|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1294.1377500000001]
["41274|700600|0|0|0|0|0|1|0","SE084|41274|700600|0|0|0|0|0|1|0","SE084|41274|700600|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41274,700600,"Equity",0,0,0,0,0,1,0,317.131125]
["41274|700601|0|0|0|0|0|1|0","SE084|41274|700601|0|0|0|0|0|1|0","SE084|41274|700601|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,104.10887499999998]
["41274|700602|0|0|0|0|0|1|0","SE084|41274|700602|0|0|0|0|0|1|0","SE084|41274|700602|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,213.02225000000001]
["41274|700700|0|0|0|0|0|1|0","SE084|41274|700700|0|0|0|0|0|1|0","SE084|41274|700700|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,698.6105]
["41274|700800|0|0|0|0|0|1|0","SE084|41274|700800|0|0|0|0|0|1|0","SE084|41274|700800|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,111.92549999999999]
["41274|700500|0|0|0|0|0|5|0","SE084|41274|700500|0|0|0|0|0|5|0","SE084|41274|700500|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,4907.1428500000002]
["41274|700501|0|0|0|0|0|5|0","SE084|41274|700501|0|0|0|0|0|5|0","SE084|41274|700501|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,1728.9515624999999]
["41274|700502|0|0|0|0|0|5|0","SE084|41274|700502|0|0|0|0|0|5|0","SE084|41274|700502|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,3178.1912875000003]
["41274|700600|0|0|0|0|0|5|0","SE084|41274|700600|0|0|0|0|0|5|0","SE084|41274|700600|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41274,700600,"Equity",0,0,0,0,0,5,0,287.86247500000002]
["41274|700601|0|0|0|0|0|5|0","SE084|41274|700601|0|0|0|0|0|5|0","SE084|41274|700601|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","SE084|41274|700602|0|0|0|0|0|5|0","SE084|41274|700602|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","SE084|41274|700700|0|0|0|0|0|5|0","SE084|41274|700700|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,845.80889999999999]
["41274|700800|0|0|0|0|0|5|0","SE084|41274|700800|0|0|0|0|0|5|0","SE084|41274|700800|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","SE084|41455|700500|0|0|0|0|0|1|0","SE084|41455|700500|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1473]
["41455|700501|0|0|0|0|0|1|0","SE084|41455|700501|0|0|0|0|0|1|0","SE084|41455|700501|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","SE084|41455|700502|0|0|0|0|0|1|0","SE084|41455|700502|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1473]
["41455|700600|0|0|0|0|0|1|0","SE084|41455|700600|0|0|0|0|0|1|0","SE084|41455|700600|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41455,700600,"Equity",0,0,0,0,0,1,0,342.37962500000003]
["41455|700601|0|0|0|0|0|1|0","SE084|41455|700601|0|0|0|0|0|1|0","SE084|41455|700601|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,91.65925]
["41455|700602|0|0|0|0|0|1|0","SE084|41455|700602|0|0|0|0|0|1|0","SE084|41455|700602|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,250.72037500000002]
["41455|700700|0|0|0|0|0|1|0","SE084|41455|700700|0|0|0|0|0|1|0","SE084|41455|700700|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1182.3498750000001]
["41455|700800|0|0|0|0|0|1|0","SE084|41455|700800|0|0|0|0|0|1|0","SE084|41455|700800|0|0|0|0|1|0","SE084","Nordea Bank AB (publ)","SE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,139.44425000000001]
["41455|700500|0|0|0|0|0|5|0","SE084|41455|700500|0|0|0|0|0|5|0","SE084|41455|700500|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,5209.1936624999998]
["41455|700501|0|0|0|0|0|5|0","SE084|41455|700501|0|0|0|0|0|5|0","SE084|41455|700501|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,1450.6810250000001]
["41455|700502|0|0|0|0|0|5|0","SE084|41455|700502|0|0|0|0|0|5|0","SE084|41455|700502|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,3758.5126500000006]
["41455|700600|0|0|0|0|0|5|0","SE084|41455|700600|0|0|0|0|0|5|0","SE084|41455|700600|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41455,700600,"Equity",0,0,0,0,0,5,0,396.72773749999999]
["41455|700601|0|0|0|0|0|5|0","SE084|41455|700601|0|0|0|0|0|5|0","SE084|41455|700601|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","SE084|41455|700602|0|0|0|0|0|5|0","SE084|41455|700602|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","SE084|41455|700700|0|0|0|0|0|5|0","SE084|41455|700700|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,754.99158750000004]
["41455|700800|0|0|0|0|0|5|0","SE084|41455|700800|0|0|0|0|0|5|0","SE084|41455|700800|0|0|0|0|5|0","SE084","Nordea Bank AB (publ)","SE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","SE084|41274|200100|0|0|0|0|0|0|0","SE084|41274|200100|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,145340.53151703]
["41274|200101|0|0|0|0|0|0|0","SE084|41274|200101|0|0|0|0|0|0|0","SE084|41274|200101|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200102|0|0|0|0|0|0|0","SE084|41274|200102|0|0|0|0|0|0|0","SE084|41274|200102|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,145340.53151703]
["41274|200300|0|0|0|0|0|0|0","SE084|41274|200300|0|0|0|0|0|0|0","SE084|41274|200300|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,6322.6024374999997]
["41274|200400|0|0|0|0|0|0|0","SE084|41274|200400|0|0|0|0|0|0|0","SE084|41274|200400|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,16229.174999999999]
["41274|200500|0|0|0|0|0|0|0","SE084|41274|200500|0|0|0|0|0|0|0","SE084|41274|200500|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","SE084|41274|200600|0|0|0|0|0|0|0","SE084|41274|200600|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G963,\"|\",H963,\"|\",J963,\"|\",K963,\"|\",L963,\"|\",M963,\"|\",N963,\"|\",O963,\"|\",P963)","v":"41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D963,\"|\",G963,\"|\",H963,\"|\",J963,\"|\",K963,\"|\",L963,\"|\",M963,\"|\",N963,\"|\",O963,\"|\",P963)","v":"SE084|41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D963,\"|\",G963,\"|\",H963,\"|\",K963,\"|\",L963,\"|\",M963,\"|\",N963,\"|\",O963,\"|\",P963)","v":"SE084|41455|200100|0|0|0|0|0|0"},"SE084","Nordea Bank AB (publ)","SE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,137582.57185276001]
["41455|200101|0|0|0|0|0|0|0","SE084|41455|200101|0|0|0|0|0|0|0","SE084|41455|200101|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41455|200102|0|0|0|0|0|0|0","SE084|41455|200102|0|0|0|0|0|0|0","SE084|41455|200102|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,137582.57185276001]
["41455|200300|0|0|0|0|0|0|0","SE084|41455|200300|0|0|0|0|0|0|0","SE084|41455|200300|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,7252.6510125000004]
["41455|200400|0|0|0|0|0|0|0","SE084|41455|200400|0|0|0|0|0|0|0","SE084|41455|200400|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,16795.862499999999]
["41455|200500|0|0|0|0|0|0|0","SE084|41455|200500|0|0|0|0|0|0|0","SE084|41455|200500|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","SE084|41455|200600|0|0|0|0|0|0|0","SE084|41455|200600|0|0|0|0|0|0","SE084","Nordea Bank AB (publ)","SE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","GB089|41274|100100|0|0|0|0|0|0|0","GB089|41274|100100|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,108790]
["41274|100103|0|0|0|0|0|0|0","GB089|41274|100103|0|0|0|0|0|0|0","GB089|41274|100103|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,927]
["41274|100200|0|0|0|0|0|0|0","GB089|41274|100200|0|0|0|0|0|0|0","GB089|41274|100200|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-7589]
["41274|100203|0|0|0|0|0|0|0","GB089|41274|100203|0|0|0|0|0|0|0","GB089|41274|100203|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-2337]
["41274|100300|0|0|0|0|0|0|0","GB089|41274|100300|0|0|0|0|0|0|0","GB089|41274|100300|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,101201]
["41274|100301|0|0|0|0|0|0|0","GB089|41274|100301|0|0|0|0|0|0|0","GB089|41274|100301|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","GB089|41274|100402|0|0|0|0|0|0|0","GB089|41274|100402|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","GB089|41274|100500|0|0|0|0|0|0|0","GB089|41274|100500|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","GB089|41274|100600|0|0|0|0|0|0|0","GB089|41274|100600|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,101201]
["41274|100700|0|0|0|0|0|0|0","GB089|41274|100700|0|0|0|0|0|0|0","GB089|41274|100700|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,13113]
["41274|100800|0|0|0|0|0|0|0","GB089|41274|100800|0|0|0|0|0|0|0","GB089|41274|100800|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,114314]
["41274|100900|0|0|0|0|0|0|0","GB089|41274|100900|0|0|0|0|0|0|0","GB089|41274|100900|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,100900,"I) RWA",0,0,0,0,0,0,0,851859]
["41274|130100|0|0|0|0|0|0|0","GB089|41274|130100|0|0|0|0|0|0|0","GB089|41274|130100|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","GB089|41274|130200|0|0|0|0|0|0|0","GB089|41274|130200|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1742]
["41274|130300|0|0|0|0|0|0|0","GB089|41274|130300|0|0|0|0|0|0|0","GB089|41274|130300|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,6803]
["41274|130400|0|0|0|0|0|0|0","GB089|41274|130400|0|0|0|0|0|0|0","GB089|41274|130400|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,28308]
["41274|130500|0|0|0|0|0|0|0","GB089|41274|130500|0|0|0|0|0|0|0","GB089|41274|130500|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,45748]
["41455|100100|0|0|0|0|0|0|0","GB089|41455|100100|0|0|0|0|0|0|0","GB089|41455|100100|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,111799]
["41455|100103|0|0|0|0|0|0|0","GB089|41455|100103|0|0|0|0|0|0|0","GB089|41455|100103|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,1806]
["41455|100200|0|0|0|0|0|0|0","GB089|41455|100200|0|0|0|0|0|0|0","GB089|41455|100200|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-8951]
["41455|100203|0|0|0|0|0|0|0","GB089|41455|100203|0|0|0|0|0|0|0","GB089|41455|100203|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-2513]
["41455|100300|0|0|0|0|0|0|0","GB089|41455|100300|0|0|0|0|0|0|0","GB089|41455|100300|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,102848]
["41455|100301|0|0|0|0|0|0|0","GB089|41455|100301|0|0|0|0|0|0|0","GB089|41455|100301|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","GB089|41455|100402|0|0|0|0|0|0|0","GB089|41455|100402|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","GB089|41455|100500|0|0|0|0|0|0|0","GB089|41455|100500|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","GB089|41455|100600|0|0|0|0|0|0|0","GB089|41455|100600|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,102848]
["41455|100700|0|0|0|0|0|0|0","GB089|41455|100700|0|0|0|0|0|0|0","GB089|41455|100700|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,12112]
["41455|100800|0|0|0|0|0|0|0","GB089|41455|100800|0|0|0|0|0|0|0","GB089|41455|100800|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,114960]
["41455|100900|0|0|0|0|0|0|0","GB089|41455|100900|0|0|0|0|0|0|0","GB089|41455|100900|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,100900,"I) RWA",0,0,0,0,0,0,0,847407]
["41455|130100|0|0|0|0|0|0|0","GB089|41455|130100|0|0|0|0|0|0|0","GB089|41455|130100|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","GB089|41455|130200|0|0|0|0|0|0|0","GB089|41455|130200|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,973]
["41455|130300|0|0|0|0|0|0|0","GB089|41455|130300|0|0|0|0|0|0|0","GB089|41455|130300|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,6280]
["41455|130400|0|0|0|0|0|0|0","GB089|41455|130400|0|0|0|0|0|0|0","GB089|41455|130400|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,17153]
["41455|130500|0|0|0|0|0|0|0","GB089|41455|130500|0|0|0|0|0|0|0","GB089|41455|130500|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,29408]
["41274|700100|0|0|0|0|0|0|0","GB089|41274|700100|0|0|0|0|0|0|0","GB089|41274|700100|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,39876]
["41274|700200|0|0|0|0|0|0|0","GB089|41274|700200|0|0|0|0|0|0|0","GB089|41274|700200|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,1955]
["41274|700300|0|0|0|0|0|0|0","GB089|41274|700300|0|0|0|0|0|0|0","GB089|41274|700300|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,95]
["41274|700400|0|0|0|0|0|0|0","GB089|41274|700400|0|0|0|0|0|0|0","GB089|41274|700400|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,41926]
["41455|700100|0|0|0|0|0|0|0","GB089|41455|700100|0|0|0|0|0|0|0","GB089|41455|700100|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,38478]
["41455|700200|0|0|0|0|0|0|0","GB089|41455|700200|0|0|0|0|0|0|0","GB089|41455|700200|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,2044]
["41455|700300|0|0|0|0|0|0|0","GB089|41455|700300|0|0|0|0|0|0|0","GB089|41455|700300|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,70]
["41455|700400|0|0|0|0|0|0|0","GB089|41455|700400|0|0|0|0|0|0|0","GB089|41455|700400|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,40592]
["41274|700500|0|0|0|0|0|1|0","GB089|41274|700500|0|0|0|0|0|1|0","GB089|41274|700500|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,5337]
["41274|700501|0|0|0|0|0|1|0","GB089|41274|700501|0|0|0|0|0|1|0","GB089|41274|700501|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,3215]
["41274|700502|0|0|0|0|0|1|0","GB089|41274|700502|0|0|0|0|0|1|0","GB089|41274|700502|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2121]
["41274|700600|0|0|0|0|0|1|0","GB089|41274|700600|0|0|0|0|0|1|0","GB089|41274|700600|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41274,700600,"Equity",0,0,0,0,0,1,0,71]
["41274|700601|0|0|0|0|0|1|0","GB089|41274|700601|0|0|0|0|0|1|0","GB089|41274|700601|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,44]
["41274|700602|0|0|0|0|0|1|0","GB089|41274|700602|0|0|0|0|0|1|0","GB089|41274|700602|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,27]
["41274|700700|0|0|0|0|0|1|0","GB089|41274|700700|0|0|0|0|0|1|0","GB089|41274|700700|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1189]
["41274|700800|0|0|0|0|0|1|0","GB089|41274|700800|0|0|0|0|0|1|0","GB089|41274|700800|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","GB089|41274|700500|0|0|0|0|0|5|0","GB089|41274|700500|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,37816]
["41274|700501|0|0|0|0|0|5|0","GB089|41274|700501|0|0|0|0|0|5|0","GB089|41274|700501|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,29446]
["41274|700502|0|0|0|0|0|5|0","GB089|41274|700502|0|0|0|0|0|5|0","GB089|41274|700502|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,8370]
["41274|700600|0|0|0|0|0|5|0","GB089|41274|700600|0|0|0|0|0|5|0","GB089|41274|700600|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41274,700600,"Equity",0,0,0,0,0,5,0,7507]
["41274|700601|0|0|0|0|0|5|0","GB089|41274|700601|0|0|0|0|0|5|0","GB089|41274|700601|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,3754]
["41274|700602|0|0|0|0|0|5|0","GB089|41274|700602|0|0|0|0|0|5|0","GB089|41274|700602|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,3754]
["41274|700700|0|0|0|0|0|5|0","GB089|41274|700700|0|0|0|0|0|5|0","GB089|41274|700700|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,5427]
[{"$f":"CONCATENATE(G1027,\"|\",H1027,\"|\",J1027,\"|\",K1027,\"|\",L1027,\"|\",M1027,\"|\",N1027,\"|\",O1027,\"|\",P1027)","v":"41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D1027,\"|\",G1027,\"|\",H1027,\"|\",J1027,\"|\",K1027,\"|\",L1027,\"|\",M1027,\"|\",N1027,\"|\",O1027,\"|\",P1027)","v":"GB089|41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D1027,\"|\",G1027,\"|\",H1027,\"|\",K1027,\"|\",L1027,\"|\",M1027,\"|\",N1027,\"|\",O1027,\"|\",P1027)","v":"GB089|41274|700800|0|0|0|0|5|0"},"GB089","HSBC HOLDINGS plc","GB",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","GB089|41455|700500|0|0|0|0|0|1|0","GB089|41455|700500|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,6011]
["41455|700501|0|0|0|0|0|1|0","GB089|41455|700501|0|0|0|0|0|1|0","GB089|41455|700501|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,3397]
["41455|700502|0|0|0|0|0|1|0","GB089|41455|700502|0|0|0|0|0|1|0","GB089|41455|700502|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2613]
["41455|700600|0|0|0|0|0|1|0","GB089|41455|700600|0|0|0|0|0|1|0","GB089|41455|700600|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41455,700600,"Equity",0,0,0,0,0,1,0,87]
["41455|700601|0|0|0|0|0|1|0","GB089|41455|700601|0|0|0|0|0|1|0","GB089|41455|700601|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,74]
["41455|700602|0|0|0|0|0|1|0","GB089|41455|700602|0|0|0|0|0|1|0","GB089|41455|700602|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,13]
["41455|700700|0|0|0|0|0|1|0","GB089|41455|700700|0|0|0|0|0|1|0","GB089|41455|700700|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1250]
["41455|700800|0|0|0|0|0|1|0","GB089|41455|700800|0|0|0|0|0|1|0","GB089|41455|700800|0|0|0|0|1|0","GB089","HSBC HOLDINGS plc","GB",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","GB089|41455|700500|0|0|0|0|0|5|0","GB089|41455|700500|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,52339]
["41455|700501|0|0|0|0|0|5|0","GB089|41455|700501|0|0|0|0|0|5|0","GB089|41455|700501|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,27808]
["41455|700502|0|0|0|0|0|5|0","GB089|41455|700502|0|0|0|0|0|5|0","GB089|41455|700502|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,24532]
["41455|700600|0|0|0|0|0|5|0","GB089|41455|700600|0|0|0|0|0|5|0","GB089|41455|700600|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41455,700600,"Equity",0,0,0,0,0,5,0,3747]
["41455|700601|0|0|0|0|0|5|0","GB089|41455|700601|0|0|0|0|0|5|0","GB089|41455|700601|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,1874]
["41455|700602|0|0|0|0|0|5|0","GB089|41455|700602|0|0|0|0|0|5|0","GB089|41455|700602|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,1874]
["41455|700700|0|0|0|0|0|5|0","GB089|41455|700700|0|0|0|0|0|5|0","GB089|41455|700700|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,7486]
["41455|700800|0|0|0|0|0|5|0","GB089|41455|700800|0|0|0|0|0|5|0","GB089|41455|700800|0|0|0|0|5|0","GB089","HSBC HOLDINGS plc","GB",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","GB089|41274|200100|0|0|0|0|0|0|0","GB089|41274|200100|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,718893]
["41274|200101|0|0|0|0|0|0|0","GB089|41274|200101|0|0|0|0|0|0|0","GB089|41274|200101|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,21307]
["41274|200102|0|0|0|0|0|0|0","GB089|41274|200102|0|0|0|0|0|0|0","GB089|41274|200102|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,697586]
["41274|200300|0|0|0|0|0|0|0","GB089|41274|200300|0|0|0|0|0|0|0","GB089|41274|200300|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,40300]
["41274|200400|0|0|0|0|0|0|0","GB089|41274|200400|0|0|0|0|0|0|0","GB089|41274|200400|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,92666]
["41274|200500|0|0|0|0|0|0|0","GB089|41274|200500|0|0|0|0|0|0|0","GB089|41274|200500|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","GB089|41274|200600|0|0|0|0|0|0|0","GB089|41274|200600|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","GB089|41455|200100|0|0|0|0|0|0|0","GB089|41455|200100|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,703721]
["41455|200101|0|0|0|0|0|0|0","GB089|41455|200101|0|0|0|0|0|0|0","GB089|41455|200101|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,20045]
["41455|200102|0|0|0|0|0|0|0","GB089|41455|200102|0|0|0|0|0|0|0","GB089|41455|200102|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,683676]
["41455|200300|0|0|0|0|0|0|0","GB089|41455|200300|0|0|0|0|0|0|0","GB089|41455|200300|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,52973]
["41455|200400|0|0|0|0|0|0|0","GB089|41455|200400|0|0|0|0|0|0|0","GB089|41455|200400|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,90713]
["41455|200500|0|0|0|0|0|0|0","GB089|41455|200500|0|0|0|0|0|0|0","GB089|41455|200500|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","GB089|41455|200600|0|0|0|0|0|0|0","GB089|41455|200600|0|0|0|0|0|0","GB089","HSBC HOLDINGS plc","GB",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","GB090|41274|100100|0|0|0|0|0|0|0","GB090|41274|100100|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,54316.183065800753]
["41274|100103|0|0|0|0|0|0|0","GB090|41274|100103|0|0|0|0|0|0|0","GB090|41274|100103|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-510.96679328513659]
["41274|100200|0|0|0|0|0|0|0","GB090|41274|100200|0|0|0|0|0|0|0","GB090|41274|100200|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-3110.4613619432298]
["41274|100203|0|0|0|0|0|0|0","GB090|41274|100203|0|0|0|0|0|0|0","GB090|41274|100203|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-1009.9111628476902]
["41274|100300|0|0|0|0|0|0|0","GB090|41274|100300|0|0|0|0|0|0|0","GB090|41274|100300|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,51205.721703857525]
["41274|100301|0|0|0|0|0|0|0","GB090|41274|100301|0|0|0|0|0|0|0","GB090|41274|100301|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","GB090|41274|100402|0|0|0|0|0|0|0","GB090|41274|100402|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","GB090|41274|100500|0|0|0|0|0|0|0","GB090|41274|100500|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","GB090|41274|100600|0|0|0|0|0|0|0","GB090|41274|100600|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,51205.721703857525]
["41274|100700|0|0|0|0|0|0|0","GB090|41274|100700|0|0|0|0|0|0|0","GB090|41274|100700|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,8224.5460115181959]
["41274|100800|0|0|0|0|0|0|0","GB090|41274|100800|0|0|0|0|0|0|0","GB090|41274|100800|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,59430.267715375725]
["41274|100900|0|0|0|0|0|0|0","GB090|41274|100900|0|0|0|0|0|0|0","GB090|41274|100900|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,100900,"I) RWA",0,0,0,0,0,0,0,474032.59404484741]
["41274|130100|0|0|0|0|0|0|0","GB090|41274|130100|0|0|0|0|0|0|0","GB090|41274|130100|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","GB090|41274|130200|0|0|0|0|0|0|0","GB090|41274|130200|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1113.0174448042233]
["41274|130300|0|0|0|0|0|0|0","GB090|41274|130300|0|0|0|0|0|0|0","GB090|41274|130300|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,3975.19841183997]
["41274|130400|0|0|0|0|0|0|0","GB090|41274|130400|0|0|0|0|0|0|0","GB090|41274|130400|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,10705.206906770469]
["41274|130500|0|0|0|0|0|0|0","GB090|41274|130500|0|0|0|0|0|0|0","GB090|41274|130500|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,35204.019115304494]
["41455|100100|0|0|0|0|0|0|0","GB090|41455|100100|0|0|0|0|0|0|0","GB090|41455|100100|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,51992.271348576767]
["41455|100103|0|0|0|0|0|0|0","GB090|41455|100103|0|0|0|0|0|0|0","GB090|41455|100103|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-342.05592160522633]
["41455|100200|0|0|0|0|0|0|0","GB090|41455|100200|0|0|0|0|0|0|0","GB090|41455|100200|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-2493.4615756474104]
["41455|100203|0|0|0|0|0|0|0","GB090|41455|100203|0|0|0|0|0|0|0","GB090|41455|100203|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-978.37844143723771]
["41455|100300|0|0|0|0|0|0|0","GB090|41455|100300|0|0|0|0|0|0|0","GB090|41455|100300|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,49498.809772929359]
["41455|100301|0|0|0|0|0|0|0","GB090|41455|100301|0|0|0|0|0|0|0","GB090|41455|100301|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","GB090|41455|100402|0|0|0|0|0|0|0","GB090|41455|100402|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","GB090|41455|100500|0|0|0|0|0|0|0","GB090|41455|100500|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","GB090|41455|100600|0|0|0|0|0|0|0","GB090|41455|100600|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,49498.809772929359]
["41455|100700|0|0|0|0|0|0|0","GB090|41455|100700|0|0|0|0|0|0|0","GB090|41455|100700|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,7826.9517032197864]
["41455|100800|0|0|0|0|0|0|0","GB090|41455|100800|0|0|0|0|0|0|0","GB090|41455|100800|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,57325.761476149142]
["41455|100900|0|0|0|0|0|0|0","GB090|41455|100900|0|0|0|0|0|0|0","GB090|41455|100900|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,100900,"I) RWA",0,0,0,0,0,0,0,451738.21745216992]
["41455|130100|0|0|0|0|0|0|0","GB090|41455|130100|0|0|0|0|0|0|0","GB090|41455|130100|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","GB090|41455|130200|0|0|0|0|0|0|0","GB090|41455|130200|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,649.19395349753484]
["41455|130300|0|0|0|0|0|0|0","GB090|41455|130300|0|0|0|0|0|0|0","GB090|41455|130300|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,5493.4671021931881]
["41455|130400|0|0|0|0|0|0|0","GB090|41455|130400|0|0|0|0|0|0|0","GB090|41455|130400|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,6005.0069807561376]
[{"$f":"CONCATENATE(G1091,\"|\",H1091,\"|\",J1091,\"|\",K1091,\"|\",L1091,\"|\",M1091,\"|\",N1091,\"|\",O1091,\"|\",P1091)","v":"41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1091,\"|\",G1091,\"|\",H1091,\"|\",J1091,\"|\",K1091,\"|\",L1091,\"|\",M1091,\"|\",N1091,\"|\",O1091,\"|\",P1091)","v":"GB090|41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1091,\"|\",G1091,\"|\",H1091,\"|\",K1091,\"|\",L1091,\"|\",M1091,\"|\",N1091,\"|\",O1091,\"|\",P1091)","v":"GB090|41455|130500|0|0|0|0|0|0"},"GB090","BARCLAYS plc","GB",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,37600.326644890345]
["41274|700100|0|0|0|0|0|0|0","GB090|41274|700100|0|0|0|0|0|0|0","GB090|41274|700100|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,35312.500678076831]
["41274|700200|0|0|0|0|0|0|0","GB090|41274|700200|0|0|0|0|0|0|0","GB090|41274|700200|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,4759.4387832039947]
["41274|700300|0|0|0|0|0|0|0","GB090|41274|700300|0|0|0|0|0|0|0","GB090|41274|700300|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,29553.020915117388]
["41274|700400|0|0|0|0|0|0|0","GB090|41274|700400|0|0|0|0|0|0|0","GB090|41274|700400|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,69624.960376398216]
["41455|700100|0|0|0|0|0|0|0","GB090|41455|700100|0|0|0|0|0|0|0","GB090|41455|700100|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,30413.027215140111]
["41455|700200|0|0|0|0|0|0|0","GB090|41455|700200|0|0|0|0|0|0|0","GB090|41455|700200|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,4672.275005220311]
["41455|700300|0|0|0|0|0|0|0","GB090|41455|700300|0|0|0|0|0|0|0","GB090|41455|700300|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,21843.69854042499]
["41455|700400|0|0|0|0|0|0|0","GB090|41455|700400|0|0|0|0|0|0|0","GB090|41455|700400|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,56929.000760785406]
["41274|700500|0|0|0|0|0|1|0","GB090|41274|700500|0|0|0|0|0|1|0","GB090|41274|700500|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,22659.997278860654]
["41274|700501|0|0|0|0|0|1|0","GB090|41274|700501|0|0|0|0|0|1|0","GB090|41274|700501|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,6416.1215913816686]
["41274|700502|0|0|0|0|0|1|0","GB090|41274|700502|0|0|0|0|0|1|0","GB090|41274|700502|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,16243.875687478985]
["41274|700600|0|0|0|0|0|1|0","GB090|41274|700600|0|0|0|0|0|1|0","GB090|41274|700600|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41274,700600,"Equity",0,0,0,0,0,1,0,7289.0477885645259]
["41274|700601|0|0|0|0|0|1|0","GB090|41274|700601|0|0|0|0|0|1|0","GB090|41274|700601|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,1568.4785991842175]
["41274|700602|0|0|0|0|0|1|0","GB090|41274|700602|0|0|0|0|0|1|0","GB090|41274|700602|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,5720.5691893803078]
["41274|700700|0|0|0|0|0|1|0","GB090|41274|700700|0|0|0|0|0|1|0","GB090|41274|700700|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1283.3177003499202]
["41274|700800|0|0|0|0|0|1|0","GB090|41274|700800|0|0|0|0|0|1|0","GB090|41274|700800|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41274,700800,"Commodities risk",0,0,0,0,0,1,0,216.82093588208184]
["41274|700500|0|0|0|0|0|5|0","GB090|41274|700500|0|0|0|0|0|5|0","GB090|41274|700500|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,33812.200499276682]
["41274|700501|0|0|0|0|0|5|0","GB090|41274|700501|0|0|0|0|0|5|0","GB090|41274|700501|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,14230.850976028305]
["41274|700502|0|0|0|0|0|5|0","GB090|41274|700502|0|0|0|0|0|5|0","GB090|41274|700502|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,19581.349523248373]
["41274|700600|0|0|0|0|0|5|0","GB090|41274|700600|0|0|0|0|0|5|0","GB090|41274|700600|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41274,700600,"Equity",0,0,0,0,0,5,0,4084.980919046207]
["41274|700601|0|0|0|0|0|5|0","GB090|41274|700601|0|0|0|0|0|5|0","GB090|41274|700601|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,4084.980919046207]
["41274|700602|0|0|0|0|0|5|0","GB090|41274|700602|0|0|0|0|0|5|0","GB090|41274|700602|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","GB090|41274|700700|0|0|0|0|0|5|0","GB090|41274|700700|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,5178.7208067372867]
["41274|700800|0|0|0|0|0|5|0","GB090|41274|700800|0|0|0|0|0|5|0","GB090|41274|700800|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41274,700800,"Commodities risk",0,0,0,0,0,5,0,3065.9022966885796]
["41455|700500|0|0|0|0|0|1|0","GB090|41455|700500|0|0|0|0|0|1|0","GB090|41455|700500|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,18698.134105041649]
["41455|700501|0|0|0|0|0|1|0","GB090|41455|700501|0|0|0|0|0|1|0","GB090|41455|700501|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,5493.9645502799822]
["41455|700502|0|0|0|0|0|1|0","GB090|41455|700502|0|0|0|0|0|1|0","GB090|41455|700502|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,13204.169554761667]
["41455|700600|0|0|0|0|0|1|0","GB090|41455|700600|0|0|0|0|0|1|0","GB090|41455|700600|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41455,700600,"Equity",0,0,0,0,0,1,0,6939.5177668967808]
["41455|700601|0|0|0|0|0|1|0","GB090|41455|700601|0|0|0|0|0|1|0","GB090|41455|700601|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,802.34357501166608]
["41455|700602|0|0|0|0|0|1|0","GB090|41455|700602|0|0|0|0|0|1|0","GB090|41455|700602|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,6137.1741918851158]
["41455|700700|0|0|0|0|0|1|0","GB090|41455|700700|0|0|0|0|0|1|0","GB090|41455|700700|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1074.8115958936071]
["41455|700800|0|0|0|0|0|1|0","GB090|41455|700800|0|0|0|0|0|1|0","GB090|41455|700800|0|0|0|0|1|0","GB090","BARCLAYS plc","GB",41455,700800,"Commodities risk",0,0,0,0,0,1,0,164.40960394307049]
["41455|700500|0|0|0|0|0|5|0","GB090|41455|700500|0|0|0|0|0|5|0","GB090|41455|700500|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,26083.175055258871]
["41455|700501|0|0|0|0|0|5|0","GB090|41455|700501|0|0|0|0|0|5|0","GB090|41455|700501|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,11415.761392187636]
["41455|700502|0|0|0|0|0|5|0","GB090|41455|700502|0|0|0|0|0|5|0","GB090|41455|700502|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,14667.413663071164]
["41455|700600|0|0|0|0|0|5|0","GB090|41455|700600|0|0|0|0|0|5|0","GB090|41455|700600|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41455,700600,"Equity",0,0,0,0,0,5,0,2779.5171023503622]
["41455|700601|0|0|0|0|0|5|0","GB090|41455|700601|0|0|0|0|0|5|0","GB090|41455|700601|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,2779.5171023503622]
["41455|700602|0|0|0|0|0|5|0","GB090|41455|700602|0|0|0|0|0|5|0","GB090|41455|700602|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","GB090|41455|700700|0|0|0|0|0|5|0","GB090|41455|700700|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,2921.0994583283832]
["41455|700800|0|0|0|0|0|5|0","GB090|41455|700800|0|0|0|0|0|5|0","GB090|41455|700800|0|0|0|0|5|0","GB090","BARCLAYS plc","GB",41455,700800,"Commodities risk",0,0,0,0,0,5,0,2276.9786944228772]
["41274|200100|0|0|0|0|0|0|0","GB090|41274|200100|0|0|0|0|0|0|0","GB090|41274|200100|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,330045.33758117876]
["41274|200101|0|0|0|0|0|0|0","GB090|41274|200101|0|0|0|0|0|0|0","GB090|41274|200101|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,6240.4082628866554]
["41274|200102|0|0|0|0|0|0|0","GB090|41274|200102|0|0|0|0|0|0|0","GB090|41274|200102|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,323804.92931829212]
["41274|200300|0|0|0|0|0|0|0","GB090|41274|200300|0|0|0|0|0|0|0","GB090|41274|200300|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,77590.981497365516]
["41274|200400|0|0|0|0|0|0|0","GB090|41274|200400|0|0|0|0|0|0|0","GB090|41274|200400|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,66396.274966303143]
["41274|200500|0|0|0|0|0|0|0","GB090|41274|200500|0|0|0|0|0|0|0","GB090|41274|200500|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","GB090|41274|200600|0|0|0|0|0|0|0","GB090|41274|200600|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","GB090|41455|200100|0|0|0|0|0|0|0","GB090|41455|200100|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,327440.50396640226]
["41455|200101|0|0|0|0|0|0|0","GB090|41455|200101|0|0|0|0|0|0|0","GB090|41455|200101|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,5461.4110076500247]
["41455|200102|0|0|0|0|0|0|0","GB090|41455|200102|0|0|0|0|0|0|0","GB090|41455|200102|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,321979.09295875177]
["41455|200300|0|0|0|0|0|0|0","GB090|41455|200300|0|0|0|0|0|0|0","GB090|41455|200300|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,60936.770881941215]
["41455|200400|0|0|0|0|0|0|0","GB090|41455|200400|0|0|0|0|0|0|0","GB090|41455|200400|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,63360.942603826421]
["41455|200500|0|0|0|0|0|0|0","GB090|41455|200500|0|0|0|0|0|0|0","GB090|41455|200500|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","GB090|41455|200600|0|0|0|0|0|0|0","GB090|41455|200600|0|0|0|0|0|0","GB090","BARCLAYS plc","GB",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","GB091|41274|100100|0|0|0|0|0|0|0","GB091|41274|100100|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,46577.625291018252]
["41274|100103|0|0|0|0|0|0|0","GB091|41274|100103|0|0|0|0|0|0|0","GB091|41274|100103|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-488.91067271167748]
["41274|100200|0|0|0|0|0|0|0","GB091|41274|100200|0|0|0|0|0|0|0","GB091|41274|100200|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1059.9191275578974]
["41274|100203|0|0|0|0|0|0|0","GB091|41274|100203|0|0|0|0|0|0|0","GB091|41274|100203|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-779.31626026222273]
["41274|100300|0|0|0|0|0|0|0","GB091|41274|100300|0|0|0|0|0|0|0","GB091|41274|100300|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,45517.706163460352]
["41274|100301|0|0|0|0|0|0|0","GB091|41274|100301|0|0|0|0|0|0|0","GB091|41274|100301|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,24424.702855042273]
["41274|100402|0|0|0|0|0|0|0","GB091|41274|100402|0|0|0|0|0|0|0","GB091|41274|100402|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","GB091|41274|100500|0|0|0|0|0|0|0","GB091|41274|100500|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","GB091|41274|100600|0|0|0|0|0|0|0","GB091|41274|100600|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,45517.706163460352]
[{"$f":"CONCATENATE(G1155,\"|\",H1155,\"|\",J1155,\"|\",K1155,\"|\",L1155,\"|\",M1155,\"|\",N1155,\"|\",O1155,\"|\",P1155)","v":"41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1155,\"|\",G1155,\"|\",H1155,\"|\",J1155,\"|\",K1155,\"|\",L1155,\"|\",M1155,\"|\",N1155,\"|\",O1155,\"|\",P1155)","v":"GB091|41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1155,\"|\",G1155,\"|\",H1155,\"|\",K1155,\"|\",L1155,\"|\",M1155,\"|\",N1155,\"|\",O1155,\"|\",P1155)","v":"GB091|41274|100700|0|0|0|0|0|0"},"GB091","LLOYDS BANKING GROUP plc","GB",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,6870.4815586325203]
["41274|100800|0|0|0|0|0|0|0","GB091|41274|100800|0|0|0|0|0|0|0","GB091|41274|100800|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,52388.187722092873]
["41274|100900|0|0|0|0|0|0|0","GB091|41274|100900|0|0|0|0|0|0|0","GB091|41274|100900|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,100900,"I) RWA",0,0,0,0,0,0,0,380221.78654576646]
["41274|130100|0|0|0|0|0|0|0","GB091|41274|130100|0|0|0|0|0|0|0","GB091|41274|130100|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","GB091|41274|130200|0|0|0|0|0|0|0","GB091|41274|130200|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,69.844381815953923]
["41274|130300|0|0|0|0|0|0|0","GB091|41274|130300|0|0|0|0|0|0|0","GB091|41274|130300|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,7826.2467834824156]
["41274|130400|0|0|0|0|0|0|0","GB091|41274|130400|0|0|0|0|0|0|0","GB091|41274|130400|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,10063.717681656659]
["41274|130500|0|0|0|0|0|0|0","GB091|41274|130500|0|0|0|0|0|0|0","GB091|41274|130500|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,3063.3500796471021]
["41455|100100|0|0|0|0|0|0|0","GB091|41455|100100|0|0|0|0|0|0|0","GB091|41455|100100|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,46577.228184787687]
["41455|100103|0|0|0|0|0|0|0","GB091|41455|100103|0|0|0|0|0|0|0","GB091|41455|100103|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,652.1231917872143]
["41455|100200|0|0|0|0|0|0|0","GB091|41455|100200|0|0|0|0|0|0|0","GB091|41455|100200|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-5412.9724685021001]
["41455|100203|0|0|0|0|0|0|0","GB091|41455|100203|0|0|0|0|0|0|0","GB091|41455|100203|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-362.80914605692959]
["41455|100300|0|0|0|0|0|0|0","GB091|41455|100300|0|0|0|0|0|0|0","GB091|41455|100300|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,41164.255716285588]
["41455|100301|0|0|0|0|0|0|0","GB091|41455|100301|0|0|0|0|0|0|0","GB091|41455|100301|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,23253.616425571632]
["41455|100402|0|0|0|0|0|0|0","GB091|41455|100402|0|0|0|0|0|0|0","GB091|41455|100402|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","GB091|41455|100500|0|0|0|0|0|0|0","GB091|41455|100500|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","GB091|41455|100600|0|0|0|0|0|0|0","GB091|41455|100600|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,41164.255716285588]
["41455|100700|0|0|0|0|0|0|0","GB091|41455|100700|0|0|0|0|0|0|0","GB091|41455|100700|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,6618.0587960802623]
["41455|100800|0|0|0|0|0|0|0","GB091|41455|100800|0|0|0|0|0|0|0","GB091|41455|100800|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,47782.314512365847]
["41455|100900|0|0|0|0|0|0|0","GB091|41455|100900|0|0|0|0|0|0|0","GB091|41455|100900|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,100900,"I) RWA",0,0,0,0,0,0,0,336829.21138590766]
["41455|130100|0|0|0|0|0|0|0","GB091|41455|130100|0|0|0|0|0|0|0","GB091|41455|130100|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","GB091|41455|130200|0|0|0|0|0|0|0","GB091|41455|130200|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,44.330377974801685]
["41455|130300|0|0|0|0|0|0|0","GB091|41455|130300|0|0|0|0|0|0|0","GB091|41455|130300|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,8059.9626691553904]
["41455|130400|0|0|0|0|0|0|0","GB091|41455|130400|0|0|0|0|0|0|0","GB091|41455|130400|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,8111.2925804946344]
["41455|130500|0|0|0|0|0|0|0","GB091|41455|130500|0|0|0|0|0|0|0","GB091|41455|130500|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,6138.5907606159599]
["41274|700100|0|0|0|0|0|0|0","GB091|41274|700100|0|0|0|0|0|0|0","GB091|41274|700100|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,24977.331209410611]
["41274|700200|0|0|0|0|0|0|0","GB091|41274|700200|0|0|0|0|0|0|0","GB091|41274|700200|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,189.92770493812031]
["41274|700300|0|0|0|0|0|0|0","GB091|41274|700300|0|0|0|0|0|0|0","GB091|41274|700300|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","GB091|41274|700400|0|0|0|0|0|0|0","GB091|41274|700400|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,25167.258914348731]
["41455|700100|0|0|0|0|0|0|0","GB091|41455|700100|0|0|0|0|0|0|0","GB091|41455|700100|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,17125.524965002336]
["41455|700200|0|0|0|0|0|0|0","GB091|41455|700200|0|0|0|0|0|0|0","GB091|41455|700200|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,110.82594493700421]
["41455|700300|0|0|0|0|0|0|0","GB091|41455|700300|0|0|0|0|0|0|0","GB091|41455|700300|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","GB091|41455|700400|0|0|0|0|0|0|0","GB091|41455|700400|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,17236.350909939341]
["41274|700500|0|0|0|0|0|1|0","GB091|41274|700500|0|0|0|0|0|1|0","GB091|41274|700500|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,2174.1055017767426]
["41274|700501|0|0|0|0|0|1|0","GB091|41274|700501|0|0|0|0|0|1|0","GB091|41274|700501|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,1967.3753216517582]
["41274|700502|0|0|0|0|0|1|0","GB091|41274|700502|0|0|0|0|0|1|0","GB091|41274|700502|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,206.73018012498468]
["41274|700600|0|0|0|0|0|1|0","GB091|41274|700600|0|0|0|0|0|1|0","GB091|41274|700600|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700600,"Equity",0,0,0,0,0,1,0,50.238941306212475]
["41274|700601|0|0|0|0|0|1|0","GB091|41274|700601|0|0|0|0|0|1|0","GB091|41274|700601|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,50.238941306212475]
["41274|700602|0|0|0|0|0|1|0","GB091|41274|700602|0|0|0|0|0|1|0","GB091|41274|700602|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","GB091|41274|700700|0|0|0|0|0|1|0","GB091|41274|700700|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,356.1450802597721]
["41274|700800|0|0|0|0|0|1|0","GB091|41274|700800|0|0|0|0|0|1|0","GB091|41274|700800|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700800,"Commodities risk",0,0,0,0,0,1,0,5.8203651513294936]
["41274|700500|0|0|0|0|0|5|0","GB091|41274|700500|0|0|0|0|0|5|0","GB091|41274|700500|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,5818.5044724911158]
["41274|700501|0|0|0|0|0|5|0","GB091|41274|700501|0|0|0|0|0|5|0","GB091|41274|700501|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,4870.4833966425686]
["41274|700502|0|0|0|0|0|5|0","GB091|41274|700502|0|0|0|0|0|5|0","GB091|41274|700502|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,948.02107584854798]
["41274|700600|0|0|0|0|0|5|0","GB091|41274|700600|0|0|0|0|0|5|0","GB091|41274|700600|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","GB091|41274|700601|0|0|0|0|0|5|0","GB091|41274|700601|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","GB091|41274|700602|0|0|0|0|0|5|0","GB091|41274|700602|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","GB091|41274|700700|0|0|0|0|0|5|0","GB091|41274|700700|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,519.93383163827957]
["41274|700800|0|0|0|0|0|5|0","GB091|41274|700800|0|0|0|0|0|5|0","GB091|41274|700800|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","GB091|41455|700500|0|0|0|0|0|1|0","GB091|41455|700500|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1519.3513765748951]
["41455|700501|0|0|0|0|0|1|0","GB091|41455|700501|0|0|0|0|0|1|0","GB091|41455|700501|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,1361.1467568828748]
["41455|700502|0|0|0|0|0|1|0","GB091|41455|700502|0|0|0|0|0|1|0","GB091|41455|700502|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,158.20461969202054]
["41455|700600|0|0|0|0|0|1|0","GB091|41455|700600|0|0|0|0|0|1|0","GB091|41455|700600|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700600,"Equity",0,0,0,0,0,1,0,19.394540363975739]
["41455|700601|0|0|0|0|0|1|0","GB091|41455|700601|0|0|0|0|0|1|0","GB091|41455|700601|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,19.394540363975739]
["41455|700602|0|0|0|0|0|1|0","GB091|41455|700602|0|0|0|0|0|1|0","GB091|41455|700602|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","GB091|41455|700700|0|0|0|0|0|1|0","GB091|41455|700700|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,627.62482501166596]
["41455|700800|0|0|0|0|0|1|0","GB091|41455|700800|0|0|0|0|0|1|0","GB091|41455|700800|0|0|0|0|1|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","GB091|41455|700500|0|0|0|0|0|5|0","GB091|41455|700500|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,3452.8826411572563]
["41455|700501|0|0|0|0|0|5|0","GB091|41455|700501|0|0|0|0|0|5|0","GB091|41455|700501|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,3016.8525431637895]
["41455|700502|0|0|0|0|0|5|0","GB091|41455|700502|0|0|0|0|0|5|0","GB091|41455|700502|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,436.03009799346717]
["41455|700600|0|0|0|0|0|5|0","GB091|41455|700600|0|0|0|0|0|5|0","GB091|41455|700600|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","GB091|41455|700601|0|0|0|0|0|5|0","GB091|41455|700601|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","GB091|41455|700602|0|0|0|0|0|5|0","GB091|41455|700602|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","GB091|41455|700700|0|0|0|0|0|5|0","GB091|41455|700700|0|0|0|0|5|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,757.72398506766217]
[{"$f":"CONCATENATE(G1219,\"|\",H1219,\"|\",J1219,\"|\",K1219,\"|\",L1219,\"|\",M1219,\"|\",N1219,\"|\",O1219,\"|\",P1219)","v":"41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D1219,\"|\",G1219,\"|\",H1219,\"|\",J1219,\"|\",K1219,\"|\",L1219,\"|\",M1219,\"|\",N1219,\"|\",O1219,\"|\",P1219)","v":"GB091|41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D1219,\"|\",G1219,\"|\",H1219,\"|\",K1219,\"|\",L1219,\"|\",M1219,\"|\",N1219,\"|\",O1219,\"|\",P1219)","v":"GB091|41455|700800|0|0|0|0|5|0"},"GB091","LLOYDS BANKING GROUP plc","GB",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","GB091|41274|200100|0|0|0|0|0|0|0","GB091|41274|200100|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,332025.48707266262]
["41274|200101|0|0|0|0|0|0|0","GB091|41274|200101|0|0|0|0|0|0|0","GB091|41274|200101|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,8193.8487930400679]
["41274|200102|0|0|0|0|0|0|0","GB091|41274|200102|0|0|0|0|0|0|0","GB091|41274|200102|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,323831.6382796226]
["41274|200300|0|0|0|0|0|0|0","GB091|41274|200300|0|0|0|0|0|0|0","GB091|41274|200300|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,13961.524322999632]
["41274|200400|0|0|0|0|0|0|0","GB091|41274|200400|0|0|0|0|0|0|0","GB091|41274|200400|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,34234.775150104149]
["41274|200500|0|0|0|0|0|0|0","GB091|41274|200500|0|0|0|0|0|0|0","GB091|41274|200500|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","GB091|41274|200600|0|0|0|0|0|0|0","GB091|41274|200600|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","GB091|41455|200100|0|0|0|0|0|0|0","GB091|41455|200100|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,293335.2776481568]
["41455|200101|0|0|0|0|0|0|0","GB091|41455|200101|0|0|0|0|0|0|0","GB091|41455|200101|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,3768.0821278581434]
["41455|200102|0|0|0|0|0|0|0","GB091|41455|200102|0|0|0|0|0|0|0","GB091|41455|200102|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,289567.19552029867]
["41455|200300|0|0|0|0|0|0|0","GB091|41455|200300|0|0|0|0|0|0|0","GB091|41455|200300|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,10900.606626224921]
["41455|200400|0|0|0|0|0|0|0","GB091|41455|200400|0|0|0|0|0|0|0","GB091|41455|200400|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,32593.327111525901]
["41455|200500|0|0|0|0|0|0|0","GB091|41455|200500|0|0|0|0|0|0|0","GB091|41455|200500|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","GB091|41455|200600|0|0|0|0|0|0|0","GB091|41455|200600|0|0|0|0|0|0","GB091","LLOYDS BANKING GROUP plc","GB",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE018|41274|100100|0|0|0|0|0|0|0","DE018|41274|100100|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,24016]
["41274|100103|0|0|0|0|0|0|0","DE018|41274|100103|0|0|0|0|0|0|0","DE018|41274|100103|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE018|41274|100200|0|0|0|0|0|0|0","DE018|41274|100200|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-656]
["41274|100203|0|0|0|0|0|0|0","DE018|41274|100203|0|0|0|0|0|0|0","DE018|41274|100203|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-255]
["41274|100300|0|0|0|0|0|0|0","DE018|41274|100300|0|0|0|0|0|0|0","DE018|41274|100300|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,23360]
["41274|100301|0|0|0|0|0|0|0","DE018|41274|100301|0|0|0|0|0|0|0","DE018|41274|100301|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,5053]
["41274|100402|0|0|0|0|0|0|0","DE018|41274|100402|0|0|0|0|0|0|0","DE018|41274|100402|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE018|41274|100500|0|0|0|0|0|0|0","DE018|41274|100500|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1626]
["41274|100600|0|0|0|0|0|0|0","DE018|41274|100600|0|0|0|0|0|0|0","DE018|41274|100600|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,24986]
["41274|100700|0|0|0|0|0|0|0","DE018|41274|100700|0|0|0|0|0|0|0","DE018|41274|100700|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2259]
["41274|100800|0|0|0|0|0|0|0","DE018|41274|100800|0|0|0|0|0|0|0","DE018|41274|100800|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,27245]
["41274|100900|0|0|0|0|0|0|0","DE018|41274|100900|0|0|0|0|0|0|0","DE018|41274|100900|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,208135]
["41274|130100|0|0|0|0|0|0|0","DE018|41274|130100|0|0|0|0|0|0|0","DE018|41274|130100|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DE018|41274|130200|0|0|0|0|0|0|0","DE018|41274|130200|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,400]
["41274|130300|0|0|0|0|0|0|0","DE018|41274|130300|0|0|0|0|0|0|0","DE018|41274|130300|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2782]
["41274|130400|0|0|0|0|0|0|0","DE018|41274|130400|0|0|0|0|0|0|0","DE018|41274|130400|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1340]
["41274|130500|0|0|0|0|0|0|0","DE018|41274|130500|0|0|0|0|0|0|0","DE018|41274|130500|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,11952]
["41455|100100|0|0|0|0|0|0|0","DE018|41455|100100|0|0|0|0|0|0|0","DE018|41455|100100|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,25235]
["41455|100103|0|0|0|0|0|0|0","DE018|41455|100103|0|0|0|0|0|0|0","DE018|41455|100103|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE018|41455|100200|0|0|0|0|0|0|0","DE018|41455|100200|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-364]
["41455|100203|0|0|0|0|0|0|0","DE018|41455|100203|0|0|0|0|0|0|0","DE018|41455|100203|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100300|0|0|0|0|0|0|0","DE018|41455|100300|0|0|0|0|0|0|0","DE018|41455|100300|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,24871]
["41455|100301|0|0|0|0|0|0|0","DE018|41455|100301|0|0|0|0|0|0|0","DE018|41455|100301|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,4265]
["41455|100402|0|0|0|0|0|0|0","DE018|41455|100402|0|0|0|0|0|0|0","DE018|41455|100402|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE018|41455|100500|0|0|0|0|0|0|0","DE018|41455|100500|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE018|41455|100600|0|0|0|0|0|0|0","DE018|41455|100600|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,24871]
["41455|100700|0|0|0|0|0|0|0","DE018|41455|100700|0|0|0|0|0|0|0","DE018|41455|100700|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1088]
["41455|100800|0|0|0|0|0|0|0","DE018|41455|100800|0|0|0|0|0|0|0","DE018|41455|100800|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,25959]
["41455|100900|0|0|0|0|0|0|0","DE018|41455|100900|0|0|0|0|0|0|0","DE018|41455|100900|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,206288]
["41455|130100|0|0|0|0|0|0|0","DE018|41455|130100|0|0|0|0|0|0|0","DE018|41455|130100|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","DE018|41455|130200|0|0|0|0|0|0|0","DE018|41455|130200|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,400]
["41455|130300|0|0|0|0|0|0|0","DE018|41455|130300|0|0|0|0|0|0|0","DE018|41455|130300|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2994]
["41455|130400|0|0|0|0|0|0|0","DE018|41455|130400|0|0|0|0|0|0|0","DE018|41455|130400|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,750]
["41455|130500|0|0|0|0|0|0|0","DE018|41455|130500|0|0|0|0|0|0|0","DE018|41455|130500|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,12100]
["41274|700100|0|0|0|0|0|0|0","DE018|41274|700100|0|0|0|0|0|0|0","DE018|41274|700100|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,17590.599999999999]
["41274|700200|0|0|0|0|0|0|0","DE018|41274|700200|0|0|0|0|0|0|0","DE018|41274|700200|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,105.48099999999999]
["41274|700300|0|0|0|0|0|0|0","DE018|41274|700300|0|0|0|0|0|0|0","DE018|41274|700300|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,73.454999999999998]
["41274|700400|0|0|0|0|0|0|0","DE018|41274|700400|0|0|0|0|0|0|0","DE018|41274|700400|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,17769.536]
["41455|700100|0|0|0|0|0|0|0","DE018|41455|700100|0|0|0|0|0|0|0","DE018|41455|700100|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,17279.8]
["41455|700200|0|0|0|0|0|0|0","DE018|41455|700200|0|0|0|0|0|0|0","DE018|41455|700200|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,74.299000000000007]
["41455|700300|0|0|0|0|0|0|0","DE018|41455|700300|0|0|0|0|0|0|0","DE018|41455|700300|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,75.650999999999996]
["41455|700400|0|0|0|0|0|0|0","DE018|41455|700400|0|0|0|0|0|0|0","DE018|41455|700400|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,17429.75]
["41274|700500|0|0|0|0|0|1|0","DE018|41274|700500|0|0|0|0|0|1|0","DE018|41274|700500|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,400]
["41274|700501|0|0|0|0|0|1|0","DE018|41274|700501|0|0|0|0|0|1|0","DE018|41274|700501|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,325]
["41274|700502|0|0|0|0|0|1|0","DE018|41274|700502|0|0|0|0|0|1|0","DE018|41274|700502|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,75]
["41274|700600|0|0|0|0|0|1|0","DE018|41274|700600|0|0|0|0|0|1|0","DE018|41274|700600|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41274,700600,"Equity",0,0,0,0,0,1,0,12]
["41274|700601|0|0|0|0|0|1|0","DE018|41274|700601|0|0|0|0|0|1|0","DE018|41274|700601|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DE018|41274|700602|0|0|0|0|0|1|0","DE018|41274|700602|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,12]
["41274|700700|0|0|0|0|0|1|0","DE018|41274|700700|0|0|0|0|0|1|0","DE018|41274|700700|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,325]
[{"$f":"CONCATENATE(G1283,\"|\",H1283,\"|\",J1283,\"|\",K1283,\"|\",L1283,\"|\",M1283,\"|\",N1283,\"|\",O1283,\"|\",P1283)","v":"41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D1283,\"|\",G1283,\"|\",H1283,\"|\",J1283,\"|\",K1283,\"|\",L1283,\"|\",M1283,\"|\",N1283,\"|\",O1283,\"|\",P1283)","v":"DE018|41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D1283,\"|\",G1283,\"|\",H1283,\"|\",K1283,\"|\",L1283,\"|\",M1283,\"|\",N1283,\"|\",O1283,\"|\",P1283)","v":"DE018|41274|700800|0|0|0|0|1|0"},"DE018","COMMERZBANK AG","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","DE018|41274|700500|0|0|0|0|0|5|0","DE018|41274|700500|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,11482]
["41274|700501|0|0|0|0|0|5|0","DE018|41274|700501|0|0|0|0|0|5|0","DE018|41274|700501|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,9238]
["41274|700502|0|0|0|0|0|5|0","DE018|41274|700502|0|0|0|0|0|5|0","DE018|41274|700502|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,3694]
["41274|700600|0|0|0|0|0|5|0","DE018|41274|700600|0|0|0|0|0|5|0","DE018|41274|700600|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41274,700600,"Equity",0,0,0,0,0,5,0,1513]
["41274|700601|0|0|0|0|0|5|0","DE018|41274|700601|0|0|0|0|0|5|0","DE018|41274|700601|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,1398]
["41274|700602|0|0|0|0|0|5|0","DE018|41274|700602|0|0|0|0|0|5|0","DE018|41274|700602|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,114]
["41274|700700|0|0|0|0|0|5|0","DE018|41274|700700|0|0|0|0|0|5|0","DE018|41274|700700|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,1196]
["41274|700800|0|0|0|0|0|5|0","DE018|41274|700800|0|0|0|0|0|5|0","DE018|41274|700800|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,864]
["41455|700500|0|0|0|0|0|1|0","DE018|41455|700500|0|0|0|0|0|1|0","DE018|41455|700500|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,425]
["41455|700501|0|0|0|0|0|1|0","DE018|41455|700501|0|0|0|0|0|1|0","DE018|41455|700501|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,387]
["41455|700502|0|0|0|0|0|1|0","DE018|41455|700502|0|0|0|0|0|1|0","DE018|41455|700502|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,38]
["41455|700600|0|0|0|0|0|1|0","DE018|41455|700600|0|0|0|0|0|1|0","DE018|41455|700600|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","DE018|41455|700601|0|0|0|0|0|1|0","DE018|41455|700601|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","DE018|41455|700602|0|0|0|0|0|1|0","DE018|41455|700602|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","DE018|41455|700700|0|0|0|0|0|1|0","DE018|41455|700700|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,275]
["41455|700800|0|0|0|0|0|1|0","DE018|41455|700800|0|0|0|0|0|1|0","DE018|41455|700800|0|0|0|0|1|0","DE018","COMMERZBANK AG","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","DE018|41455|700500|0|0|0|0|0|5|0","DE018|41455|700500|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,11808]
["41455|700501|0|0|0|0|0|5|0","DE018|41455|700501|0|0|0|0|0|5|0","DE018|41455|700501|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,9416]
["41455|700502|0|0|0|0|0|5|0","DE018|41455|700502|0|0|0|0|0|5|0","DE018|41455|700502|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,3663]
["41455|700600|0|0|0|0|0|5|0","DE018|41455|700600|0|0|0|0|0|5|0","DE018|41455|700600|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41455,700600,"Equity",0,0,0,0,0,5,0,1477]
["41455|700601|0|0|0|0|0|5|0","DE018|41455|700601|0|0|0|0|0|5|0","DE018|41455|700601|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,1428]
["41455|700602|0|0|0|0|0|5|0","DE018|41455|700602|0|0|0|0|0|5|0","DE018|41455|700602|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,49]
["41455|700700|0|0|0|0|0|5|0","DE018|41455|700700|0|0|0|0|0|5|0","DE018|41455|700700|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,2659]
["41455|700800|0|0|0|0|0|5|0","DE018|41455|700800|0|0|0|0|0|5|0","DE018|41455|700800|0|0|0|0|5|0","DE018","COMMERZBANK AG","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,574]
["41274|200100|0|0|0|0|0|0|0","DE018|41274|200100|0|0|0|0|0|0|0","DE018|41274|200100|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,174584]
["41274|200101|0|0|0|0|0|0|0","DE018|41274|200101|0|0|0|0|0|0|0","DE018|41274|200101|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,4299]
["41274|200102|0|0|0|0|0|0|0","DE018|41274|200102|0|0|0|0|0|0|0","DE018|41274|200102|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,170285]
["41274|200300|0|0|0|0|0|0|0","DE018|41274|200300|0|0|0|0|0|0|0","DE018|41274|200300|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,10999]
["41274|200400|0|0|0|0|0|0|0","DE018|41274|200400|0|0|0|0|0|0|0","DE018|41274|200400|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,22552]
["41274|200500|0|0|0|0|0|0|0","DE018|41274|200500|0|0|0|0|0|0|0","DE018|41274|200500|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE018|41274|200600|0|0|0|0|0|0|0","DE018|41274|200600|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE018|41455|200100|0|0|0|0|0|0|0","DE018|41455|200100|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,172788]
["41455|200101|0|0|0|0|0|0|0","DE018|41455|200101|0|0|0|0|0|0|0","DE018|41455|200101|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,4178]
["41455|200102|0|0|0|0|0|0|0","DE018|41455|200102|0|0|0|0|0|0|0","DE018|41455|200102|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,168610]
["41455|200300|0|0|0|0|0|0|0","DE018|41455|200300|0|0|0|0|0|0|0","DE018|41455|200300|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,11825]
["41455|200400|0|0|0|0|0|0|0","DE018|41455|200400|0|0|0|0|0|0|0","DE018|41455|200400|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,21675]
["41455|200500|0|0|0|0|0|0|0","DE018|41455|200500|0|0|0|0|0|0|0","DE018|41455|200500|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DE018|41455|200600|0|0|0|0|0|0|0","DE018|41455|200600|0|0|0|0|0|0","DE018","COMMERZBANK AG","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE028|41274|100100|0|0|0|0|0|0|0","DE028|41274|100100|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2857]
["41274|100103|0|0|0|0|0|0|0","DE028|41274|100103|0|0|0|0|0|0|0","DE028|41274|100103|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE028|41274|100200|0|0|0|0|0|0|0","DE028|41274|100200|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-108]
["41274|100203|0|0|0|0|0|0|0","DE028|41274|100203|0|0|0|0|0|0|0","DE028|41274|100203|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-2]
["41274|100300|0|0|0|0|0|0|0","DE028|41274|100300|0|0|0|0|0|0|0","DE028|41274|100300|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2749]
["41274|100301|0|0|0|0|0|0|0","DE028|41274|100301|0|0|0|0|0|0|0","DE028|41274|100301|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DE028|41274|100402|0|0|0|0|0|0|0","DE028|41274|100402|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE028|41274|100500|0|0|0|0|0|0|0","DE028|41274|100500|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DE028|41274|100600|0|0|0|0|0|0|0","DE028|41274|100600|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,2749]
["41274|100700|0|0|0|0|0|0|0","DE028|41274|100700|0|0|0|0|0|0|0","DE028|41274|100700|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,552]
["41274|100800|0|0|0|0|0|0|0","DE028|41274|100800|0|0|0|0|0|0|0","DE028|41274|100800|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,3301]
["41274|100900|0|0|0|0|0|0|0","DE028|41274|100900|0|0|0|0|0|0|0","DE028|41274|100900|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,23611]
["41274|130100|0|0|0|0|0|0|0","DE028|41274|130100|0|0|0|0|0|0|0","DE028|41274|130100|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DE028|41274|130200|0|0|0|0|0|0|0","DE028|41274|130200|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","DE028|41274|130300|0|0|0|0|0|0|0","DE028|41274|130300|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","DE028|41274|130400|0|0|0|0|0|0|0","DE028|41274|130400|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","DE028|41274|130500|0|0|0|0|0|0|0","DE028|41274|130500|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1410]
["41455|100100|0|0|0|0|0|0|0","DE028|41455|100100|0|0|0|0|0|0|0","DE028|41455|100100|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3184]
["41455|100103|0|0|0|0|0|0|0","DE028|41455|100103|0|0|0|0|0|0|0","DE028|41455|100103|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE028|41455|100200|0|0|0|0|0|0|0","DE028|41455|100200|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-151]
["41455|100203|0|0|0|0|0|0|0","DE028|41455|100203|0|0|0|0|0|0|0","DE028|41455|100203|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-12]
["41455|100300|0|0|0|0|0|0|0","DE028|41455|100300|0|0|0|0|0|0|0","DE028|41455|100300|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3033]
["41455|100301|0|0|0|0|0|0|0","DE028|41455|100301|0|0|0|0|0|0|0","DE028|41455|100301|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","DE028|41455|100402|0|0|0|0|0|0|0","DE028|41455|100402|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE028|41455|100500|0|0|0|0|0|0|0","DE028|41455|100500|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G1347,\"|\",H1347,\"|\",J1347,\"|\",K1347,\"|\",L1347,\"|\",M1347,\"|\",N1347,\"|\",O1347,\"|\",P1347)","v":"41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1347,\"|\",G1347,\"|\",H1347,\"|\",J1347,\"|\",K1347,\"|\",L1347,\"|\",M1347,\"|\",N1347,\"|\",O1347,\"|\",P1347)","v":"DE028|41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1347,\"|\",G1347,\"|\",H1347,\"|\",K1347,\"|\",L1347,\"|\",M1347,\"|\",N1347,\"|\",O1347,\"|\",P1347)","v":"DE028|41455|100600|0|0|0|0|0|0"},"DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,3033]
["41455|100700|0|0|0|0|0|0|0","DE028|41455|100700|0|0|0|0|0|0|0","DE028|41455|100700|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,552]
["41455|100800|0|0|0|0|0|0|0","DE028|41455|100800|0|0|0|0|0|0|0","DE028|41455|100800|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,3585]
["41455|100900|0|0|0|0|0|0|0","DE028|41455|100900|0|0|0|0|0|0|0","DE028|41455|100900|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,23672]
["41455|130100|0|0|0|0|0|0|0","DE028|41455|130100|0|0|0|0|0|0|0","DE028|41455|130100|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","DE028|41455|130200|0|0|0|0|0|0|0","DE028|41455|130200|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","DE028|41455|130300|0|0|0|0|0|0|0","DE028|41455|130300|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41455|130400|0|0|0|0|0|0|0","DE028|41455|130400|0|0|0|0|0|0|0","DE028|41455|130400|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41455|130500|0|0|0|0|0|0|0","DE028|41455|130500|0|0|0|0|0|0|0","DE028|41455|130500|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1274]
["41274|700100|0|0|0|0|0|0|0","DE028|41274|700100|0|0|0|0|0|0|0","DE028|41274|700100|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2292]
["41274|700200|0|0|0|0|0|0|0","DE028|41274|700200|0|0|0|0|0|0|0","DE028|41274|700200|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","DE028|41274|700300|0|0|0|0|0|0|0","DE028|41274|700300|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DE028|41274|700400|0|0|0|0|0|0|0","DE028|41274|700400|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,2292]
["41455|700100|0|0|0|0|0|0|0","DE028|41455|700100|0|0|0|0|0|0|0","DE028|41455|700100|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2160]
["41455|700200|0|0|0|0|0|0|0","DE028|41455|700200|0|0|0|0|0|0|0","DE028|41455|700200|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","DE028|41455|700300|0|0|0|0|0|0|0","DE028|41455|700300|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","DE028|41455|700400|0|0|0|0|0|0|0","DE028|41455|700400|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,2160]
["41274|700500|0|0|0|0|0|1|0","DE028|41274|700500|0|0|0|0|0|1|0","DE028|41274|700500|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,5633]
["41274|700501|0|0|0|0|0|1|0","DE028|41274|700501|0|0|0|0|0|1|0","DE028|41274|700501|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,4347]
["41274|700502|0|0|0|0|0|1|0","DE028|41274|700502|0|0|0|0|0|1|0","DE028|41274|700502|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1286]
["41274|700600|0|0|0|0|0|1|0","DE028|41274|700600|0|0|0|0|0|1|0","DE028|41274|700600|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700600,"Equity",0,0,0,0,0,1,0,166]
["41274|700601|0|0|0|0|0|1|0","DE028|41274|700601|0|0|0|0|0|1|0","DE028|41274|700601|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,98]
["41274|700602|0|0|0|0|0|1|0","DE028|41274|700602|0|0|0|0|0|1|0","DE028|41274|700602|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,68]
["41274|700700|0|0|0|0|0|1|0","DE028|41274|700700|0|0|0|0|0|1|0","DE028|41274|700700|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,329]
["41274|700800|0|0|0|0|0|1|0","DE028|41274|700800|0|0|0|0|0|1|0","DE028|41274|700800|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","DE028|41274|700500|0|0|0|0|0|5|0","DE028|41274|700500|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","DE028|41274|700501|0|0|0|0|0|5|0","DE028|41274|700501|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","DE028|41274|700502|0|0|0|0|0|5|0","DE028|41274|700502|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DE028|41274|700600|0|0|0|0|0|5|0","DE028|41274|700600|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","DE028|41274|700601|0|0|0|0|0|5|0","DE028|41274|700601|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","DE028|41274|700602|0|0|0|0|0|5|0","DE028|41274|700602|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","DE028|41274|700700|0|0|0|0|0|5|0","DE028|41274|700700|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","DE028|41274|700800|0|0|0|0|0|5|0","DE028|41274|700800|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","DE028|41455|700500|0|0|0|0|0|1|0","DE028|41455|700500|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,5827]
["41455|700501|0|0|0|0|0|1|0","DE028|41455|700501|0|0|0|0|0|1|0","DE028|41455|700501|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,4601]
["41455|700502|0|0|0|0|0|1|0","DE028|41455|700502|0|0|0|0|0|1|0","DE028|41455|700502|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1226]
["41455|700600|0|0|0|0|0|1|0","DE028|41455|700600|0|0|0|0|0|1|0","DE028|41455|700600|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700600,"Equity",0,0,0,0,0,1,0,389]
["41455|700601|0|0|0|0|0|1|0","DE028|41455|700601|0|0|0|0|0|1|0","DE028|41455|700601|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,261]
["41455|700602|0|0|0|0|0|1|0","DE028|41455|700602|0|0|0|0|0|1|0","DE028|41455|700602|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,128]
["41455|700700|0|0|0|0|0|1|0","DE028|41455|700700|0|0|0|0|0|1|0","DE028|41455|700700|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,98]
["41455|700800|0|0|0|0|0|1|0","DE028|41455|700800|0|0|0|0|0|1|0","DE028|41455|700800|0|0|0|0|1|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","DE028|41455|700500|0|0|0|0|0|5|0","DE028|41455|700500|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","DE028|41455|700501|0|0|0|0|0|5|0","DE028|41455|700501|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","DE028|41455|700502|0|0|0|0|0|5|0","DE028|41455|700502|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DE028|41455|700600|0|0|0|0|0|5|0","DE028|41455|700600|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","DE028|41455|700601|0|0|0|0|0|5|0","DE028|41455|700601|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","DE028|41455|700602|0|0|0|0|0|5|0","DE028|41455|700602|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DE028|41455|700700|0|0|0|0|0|5|0","DE028|41455|700700|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","DE028|41455|700800|0|0|0|0|0|5|0","DE028|41455|700800|0|0|0|0|5|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","DE028|41274|200100|0|0|0|0|0|0|0","DE028|41274|200100|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,15773]
["41274|200101|0|0|0|0|0|0|0","DE028|41274|200101|0|0|0|0|0|0|0","DE028|41274|200101|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1011]
["41274|200102|0|0|0|0|0|0|0","DE028|41274|200102|0|0|0|0|0|0|0","DE028|41274|200102|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,14762]
["41274|200300|0|0|0|0|0|0|0","DE028|41274|200300|0|0|0|0|0|0|0","DE028|41274|200300|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,6128]
["41274|200400|0|0|0|0|0|0|0","DE028|41274|200400|0|0|0|0|0|0|0","DE028|41274|200400|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,1710]
["41274|200500|0|0|0|0|0|0|0","DE028|41274|200500|0|0|0|0|0|0|0","DE028|41274|200500|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE028|41274|200600|0|0|0|0|0|0|0","DE028|41274|200600|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE028|41455|200100|0|0|0|0|0|0|0","DE028|41455|200100|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,15674]
["41455|200101|0|0|0|0|0|0|0","DE028|41455|200101|0|0|0|0|0|0|0","DE028|41455|200101|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1476]
["41455|200102|0|0|0|0|0|0|0","DE028|41455|200102|0|0|0|0|0|0|0","DE028|41455|200102|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,14198]
["41455|200300|0|0|0|0|0|0|0","DE028|41455|200300|0|0|0|0|0|0|0","DE028|41455|200300|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,6314]
["41455|200400|0|0|0|0|0|0|0","DE028|41455|200400|0|0|0|0|0|0|0","DE028|41455|200400|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,1684]
["41455|200500|0|0|0|0|0|0|0","DE028|41455|200500|0|0|0|0|0|0|0","DE028|41455|200500|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DE028|41455|200600|0|0|0|0|0|0|0","DE028|41455|200600|0|0|0|0|0|0","DE028","DekaBank Deutsche Girozentrale, Frankfurt","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE029|41274|100100|0|0|0|0|0|0|0","DE029|41274|100100|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2708]
[{"$f":"CONCATENATE(G1411,\"|\",H1411,\"|\",J1411,\"|\",K1411,\"|\",L1411,\"|\",M1411,\"|\",N1411,\"|\",O1411,\"|\",P1411)","v":"41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1411,\"|\",G1411,\"|\",H1411,\"|\",J1411,\"|\",K1411,\"|\",L1411,\"|\",M1411,\"|\",N1411,\"|\",O1411,\"|\",P1411)","v":"DE029|41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1411,\"|\",G1411,\"|\",H1411,\"|\",K1411,\"|\",L1411,\"|\",M1411,\"|\",N1411,\"|\",O1411,\"|\",P1411)","v":"DE029|41274|100103|0|0|0|0|0|0"},"DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE029|41274|100200|0|0|0|0|0|0|0","DE029|41274|100200|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-886]
["41274|100203|0|0|0|0|0|0|0","DE029|41274|100203|0|0|0|0|0|0|0","DE029|41274|100203|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-75]
["41274|100300|0|0|0|0|0|0|0","DE029|41274|100300|0|0|0|0|0|0|0","DE029|41274|100300|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,1822]
["41274|100301|0|0|0|0|0|0|0","DE029|41274|100301|0|0|0|0|0|0|0","DE029|41274|100301|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DE029|41274|100402|0|0|0|0|0|0|0","DE029|41274|100402|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE029|41274|100500|0|0|0|0|0|0|0","DE029|41274|100500|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DE029|41274|100600|0|0|0|0|0|0|0","DE029|41274|100600|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,1822]
["41274|100700|0|0|0|0|0|0|0","DE029|41274|100700|0|0|0|0|0|0|0","DE029|41274|100700|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41274|100800|0|0|0|0|0|0|0","DE029|41274|100800|0|0|0|0|0|0|0","DE029|41274|100800|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,1822]
["41274|100900|0|0|0|0|0|0|0","DE029|41274|100900|0|0|0|0|0|0|0","DE029|41274|100900|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,17600]
["41274|130100|0|0|0|0|0|0|0","DE029|41274|130100|0|0|0|0|0|0|0","DE029|41274|130100|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,38.700000000000003]
["41274|130200|0|0|0|0|0|0|0","DE029|41274|130200|0|0|0|0|0|0|0","DE029|41274|130200|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","DE029|41274|130300|0|0|0|0|0|0|0","DE029|41274|130300|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,297.64299999999997]
["41274|130400|0|0|0|0|0|0|0","DE029|41274|130400|0|0|0|0|0|0|0","DE029|41274|130400|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1908.7639999999999]
["41274|130500|0|0|0|0|0|0|0","DE029|41274|130500|0|0|0|0|0|0|0","DE029|41274|130500|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,361.8475241120463]
["41455|100100|0|0|0|0|0|0|0","DE029|41455|100100|0|0|0|0|0|0|0","DE029|41455|100100|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2970]
["41455|100103|0|0|0|0|0|0|0","DE029|41455|100103|0|0|0|0|0|0|0","DE029|41455|100103|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE029|41455|100200|0|0|0|0|0|0|0","DE029|41455|100200|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-871]
["41455|100203|0|0|0|0|0|0|0","DE029|41455|100203|0|0|0|0|0|0|0","DE029|41455|100203|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-70]
["41455|100300|0|0|0|0|0|0|0","DE029|41455|100300|0|0|0|0|0|0|0","DE029|41455|100300|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2099]
["41455|100301|0|0|0|0|0|0|0","DE029|41455|100301|0|0|0|0|0|0|0","DE029|41455|100301|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","DE029|41455|100402|0|0|0|0|0|0|0","DE029|41455|100402|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE029|41455|100500|0|0|0|0|0|0|0","DE029|41455|100500|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE029|41455|100600|0|0|0|0|0|0|0","DE029|41455|100600|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,2099]
["41455|100700|0|0|0|0|0|0|0","DE029|41455|100700|0|0|0|0|0|0|0","DE029|41455|100700|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100800|0|0|0|0|0|0|0","DE029|41455|100800|0|0|0|0|0|0|0","DE029|41455|100800|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,2099]
["41455|100900|0|0|0|0|0|0|0","DE029|41455|100900|0|0|0|0|0|0|0","DE029|41455|100900|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,18400]
["41455|130100|0|0|0|0|0|0|0","DE029|41455|130100|0|0|0|0|0|0|0","DE029|41455|130100|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,38.700000000000003]
["41455|130200|0|0|0|0|0|0|0","DE029|41455|130200|0|0|0|0|0|0|0","DE029|41455|130200|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","DE029|41455|130300|0|0|0|0|0|0|0","DE029|41455|130300|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,268.887]
["41455|130400|0|0|0|0|0|0|0","DE029|41455|130400|0|0|0|0|0|0|0","DE029|41455|130400|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1907.8460408499998]
["41455|130500|0|0|0|0|0|0|0","DE029|41455|130500|0|0|0|0|0|0|0","DE029|41455|130500|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,345.97322113976873]
["41274|700100|0|0|0|0|0|0|0","DE029|41274|700100|0|0|0|0|0|0|0","DE029|41274|700100|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1080]
["41274|700200|0|0|0|0|0|0|0","DE029|41274|700200|0|0|0|0|0|0|0","DE029|41274|700200|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","DE029|41274|700300|0|0|0|0|0|0|0","DE029|41274|700300|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DE029|41274|700400|0|0|0|0|0|0|0","DE029|41274|700400|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,1080]
["41455|700100|0|0|0|0|0|0|0","DE029|41455|700100|0|0|0|0|0|0|0","DE029|41455|700100|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,968]
["41455|700200|0|0|0|0|0|0|0","DE029|41455|700200|0|0|0|0|0|0|0","DE029|41455|700200|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","DE029|41455|700300|0|0|0|0|0|0|0","DE029|41455|700300|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","DE029|41455|700400|0|0|0|0|0|0|0","DE029|41455|700400|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,968]
["41274|700500|0|0|0|0|0|1|0","DE029|41274|700500|0|0|0|0|0|1|0","DE029|41274|700500|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1037.5]
["41274|700501|0|0|0|0|0|1|0","DE029|41274|700501|0|0|0|0|0|1|0","DE029|41274|700501|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","DE029|41274|700502|0|0|0|0|0|1|0","DE029|41274|700502|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1037.5]
["41274|700600|0|0|0|0|0|1|0","DE029|41274|700600|0|0|0|0|0|1|0","DE029|41274|700600|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","DE029|41274|700601|0|0|0|0|0|1|0","DE029|41274|700601|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DE029|41274|700602|0|0|0|0|0|1|0","DE029|41274|700602|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","DE029|41274|700700|0|0|0|0|0|1|0","DE029|41274|700700|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,12.5]
["41274|700800|0|0|0|0|0|1|0","DE029|41274|700800|0|0|0|0|0|1|0","DE029|41274|700800|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","DE029|41274|700500|0|0|0|0|0|5|0","DE029|41274|700500|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,333.75]
["41274|700501|0|0|0|0|0|5|0","DE029|41274|700501|0|0|0|0|0|5|0","DE029|41274|700501|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,333.75]
["41274|700502|0|0|0|0|0|5|0","DE029|41274|700502|0|0|0|0|0|5|0","DE029|41274|700502|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DE029|41274|700600|0|0|0|0|0|5|0","DE029|41274|700600|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700600,"Equity",0,0,0,0,0,5,0,38.6875]
["41274|700601|0|0|0|0|0|5|0","DE029|41274|700601|0|0|0|0|0|5|0","DE029|41274|700601|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","DE029|41274|700602|0|0|0|0|0|5|0","DE029|41274|700602|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,38.6875]
["41274|700700|0|0|0|0|0|5|0","DE029|41274|700700|0|0|0|0|0|5|0","DE029|41274|700700|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","DE029|41274|700800|0|0|0|0|0|5|0","DE029|41274|700800|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0.67500000000000004]
["41455|700500|0|0|0|0|0|1|0","DE029|41455|700500|0|0|0|0|0|1|0","DE029|41455|700500|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1000]
["41455|700501|0|0|0|0|0|1|0","DE029|41455|700501|0|0|0|0|0|1|0","DE029|41455|700501|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","DE029|41455|700502|0|0|0|0|0|1|0","DE029|41455|700502|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1000]
["41455|700600|0|0|0|0|0|1|0","DE029|41455|700600|0|0|0|0|0|1|0","DE029|41455|700600|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","DE029|41455|700601|0|0|0|0|0|1|0","DE029|41455|700601|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","DE029|41455|700602|0|0|0|0|0|1|0","DE029|41455|700602|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","DE029|41455|700700|0|0|0|0|0|1|0","DE029|41455|700700|0|0|0|0|1|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
[{"$f":"CONCATENATE(G1475,\"|\",H1475,\"|\",J1475,\"|\",K1475,\"|\",L1475,\"|\",M1475,\"|\",N1475,\"|\",O1475,\"|\",P1475)","v":"41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D1475,\"|\",G1475,\"|\",H1475,\"|\",J1475,\"|\",K1475,\"|\",L1475,\"|\",M1475,\"|\",N1475,\"|\",O1475,\"|\",P1475)","v":"DE029|41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D1475,\"|\",G1475,\"|\",H1475,\"|\",K1475,\"|\",L1475,\"|\",M1475,\"|\",N1475,\"|\",O1475,\"|\",P1475)","v":"DE029|41455|700800|0|0|0|0|1|0"},"DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","DE029|41455|700500|0|0|0|0|0|5|0","DE029|41455|700500|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,369.55]
["41455|700501|0|0|0|0|0|5|0","DE029|41455|700501|0|0|0|0|0|5|0","DE029|41455|700501|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,369.55]
["41455|700502|0|0|0|0|0|5|0","DE029|41455|700502|0|0|0|0|0|5|0","DE029|41455|700502|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DE029|41455|700600|0|0|0|0|0|5|0","DE029|41455|700600|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700600,"Equity",0,0,0,0,0,5,0,35.625]
["41455|700601|0|0|0|0|0|5|0","DE029|41455|700601|0|0|0|0|0|5|0","DE029|41455|700601|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","DE029|41455|700602|0|0|0|0|0|5|0","DE029|41455|700602|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,35.625]
["41455|700700|0|0|0|0|0|5|0","DE029|41455|700700|0|0|0|0|0|5|0","DE029|41455|700700|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,24.587500000000002]
["41455|700800|0|0|0|0|0|5|0","DE029|41455|700800|0|0|0|0|0|5|0","DE029|41455|700800|0|0|0|0|5|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0.46249999999999997]
["41274|200100|0|0|0|0|0|0|0","DE029|41274|200100|0|0|0|0|0|0|0","DE029|41274|200100|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,15237.5]
["41274|200101|0|0|0|0|0|0|0","DE029|41274|200101|0|0|0|0|0|0|0","DE029|41274|200101|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,587.5]
["41274|200102|0|0|0|0|0|0|0","DE029|41274|200102|0|0|0|0|0|0|0","DE029|41274|200102|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,212.5]
["41274|200300|0|0|0|0|0|0|0","DE029|41274|200300|0|0|0|0|0|0|0","DE029|41274|200300|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1375]
["41274|200400|0|0|0|0|0|0|0","DE029|41274|200400|0|0|0|0|0|0|0","DE029|41274|200400|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,987.5]
["41274|200500|0|0|0|0|0|0|0","DE029|41274|200500|0|0|0|0|0|0|0","DE029|41274|200500|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE029|41274|200600|0|0|0|0|0|0|0","DE029|41274|200600|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE029|41455|200100|0|0|0|0|0|0|0","DE029|41455|200100|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,15962.5]
["41455|200101|0|0|0|0|0|0|0","DE029|41455|200101|0|0|0|0|0|0|0","DE029|41455|200101|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,587.5]
["41455|200102|0|0|0|0|0|0|0","DE029|41455|200102|0|0|0|0|0|0|0","DE029|41455|200102|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,187.5]
["41455|200300|0|0|0|0|0|0|0","DE029|41455|200300|0|0|0|0|0|0|0","DE029|41455|200300|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1412.5]
["41455|200400|0|0|0|0|0|0|0","DE029|41455|200400|0|0|0|0|0|0|0","DE029|41455|200400|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,1025]
["41455|200500|0|0|0|0|0|0|0","DE029|41455|200500|0|0|0|0|0|0|0","DE029|41455|200500|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DE029|41455|200600|0|0|0|0|0|0|0","DE029|41455|200600|0|0|0|0|0|0","DE029","WGZ BANK AG Westdt. Geno. Zentralbk, Ddf","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE025|41274|100100|0|0|0|0|0|0|0","DE025|41274|100100|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6087]
["41274|100103|0|0|0|0|0|0|0","DE025|41274|100103|0|0|0|0|0|0|0","DE025|41274|100103|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE025|41274|100200|0|0|0|0|0|0|0","DE025|41274|100200|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-47]
["41274|100203|0|0|0|0|0|0|0","DE025|41274|100203|0|0|0|0|0|0|0","DE025|41274|100203|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","DE025|41274|100300|0|0|0|0|0|0|0","DE025|41274|100300|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6040]
["41274|100301|0|0|0|0|0|0|0","DE025|41274|100301|0|0|0|0|0|0|0","DE025|41274|100301|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,2577]
["41274|100402|0|0|0|0|0|0|0","DE025|41274|100402|0|0|0|0|0|0|0","DE025|41274|100402|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE025|41274|100500|0|0|0|0|0|0|0","DE025|41274|100500|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DE025|41274|100600|0|0|0|0|0|0|0","DE025|41274|100600|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,6040]
["41274|100700|0|0|0|0|0|0|0","DE025|41274|100700|0|0|0|0|0|0|0","DE025|41274|100700|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1467]
["41274|100800|0|0|0|0|0|0|0","DE025|41274|100800|0|0|0|0|0|0|0","DE025|41274|100800|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,7507]
["41274|100900|0|0|0|0|0|0|0","DE025|41274|100900|0|0|0|0|0|0|0","DE025|41274|100900|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,61025]
["41274|130100|0|0|0|0|0|0|0","DE025|41274|130100|0|0|0|0|0|0|0","DE025|41274|130100|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DE025|41274|130200|0|0|0|0|0|0|0","DE025|41274|130200|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","DE025|41274|130300|0|0|0|0|0|0|0","DE025|41274|130300|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1267]
["41274|130400|0|0|0|0|0|0|0","DE025|41274|130400|0|0|0|0|0|0|0","DE025|41274|130400|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,65]
["41274|130500|0|0|0|0|0|0|0","DE025|41274|130500|0|0|0|0|0|0|0","DE025|41274|130500|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1473]
["41455|100100|0|0|0|0|0|0|0","DE025|41455|100100|0|0|0|0|0|0|0","DE025|41455|100100|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,4751]
["41455|100103|0|0|0|0|0|0|0","DE025|41455|100103|0|0|0|0|0|0|0","DE025|41455|100103|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE025|41455|100200|0|0|0|0|0|0|0","DE025|41455|100200|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-151]
["41455|100203|0|0|0|0|0|0|0","DE025|41455|100203|0|0|0|0|0|0|0","DE025|41455|100203|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-44]
["41455|100300|0|0|0|0|0|0|0","DE025|41455|100300|0|0|0|0|0|0|0","DE025|41455|100300|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,4600]
["41455|100301|0|0|0|0|0|0|0","DE025|41455|100301|0|0|0|0|0|0|0","DE025|41455|100301|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,2577]
["41455|100402|0|0|0|0|0|0|0","DE025|41455|100402|0|0|0|0|0|0|0","DE025|41455|100402|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE025|41455|100500|0|0|0|0|0|0|0","DE025|41455|100500|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE025|41455|100600|0|0|0|0|0|0|0","DE025|41455|100600|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,4600]
["41455|100700|0|0|0|0|0|0|0","DE025|41455|100700|0|0|0|0|0|0|0","DE025|41455|100700|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1475]
["41455|100800|0|0|0|0|0|0|0","DE025|41455|100800|0|0|0|0|0|0|0","DE025|41455|100800|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,6075]
["41455|100900|0|0|0|0|0|0|0","DE025|41455|100900|0|0|0|0|0|0|0","DE025|41455|100900|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,38287.5]
["41455|130100|0|0|0|0|0|0|0","DE025|41455|130100|0|0|0|0|0|0|0","DE025|41455|130100|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","DE025|41455|130200|0|0|0|0|0|0|0","DE025|41455|130200|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","DE025|41455|130300|0|0|0|0|0|0|0","DE025|41455|130300|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1312]
["41455|130400|0|0|0|0|0|0|0","DE025|41455|130400|0|0|0|0|0|0|0","DE025|41455|130400|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,74]
["41455|130500|0|0|0|0|0|0|0","DE025|41455|130500|0|0|0|0|0|0|0","DE025|41455|130500|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1044]
["41274|700100|0|0|0|0|0|0|0","DE025|41274|700100|0|0|0|0|0|0|0","DE025|41274|700100|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,78823]
["41274|700200|0|0|0|0|0|0|0","DE025|41274|700200|0|0|0|0|0|0|0","DE025|41274|700200|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","DE025|41274|700300|0|0|0|0|0|0|0","DE025|41274|700300|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DE025|41274|700400|0|0|0|0|0|0|0","DE025|41274|700400|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,78823]
["41455|700100|0|0|0|0|0|0|0","DE025|41455|700100|0|0|0|0|0|0|0","DE025|41455|700100|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,66893]
["41455|700200|0|0|0|0|0|0|0","DE025|41455|700200|0|0|0|0|0|0|0","DE025|41455|700200|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","DE025|41455|700300|0|0|0|0|0|0|0","DE025|41455|700300|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G1539,\"|\",H1539,\"|\",J1539,\"|\",K1539,\"|\",L1539,\"|\",M1539,\"|\",N1539,\"|\",O1539,\"|\",P1539)","v":"41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1539,\"|\",G1539,\"|\",H1539,\"|\",J1539,\"|\",K1539,\"|\",L1539,\"|\",M1539,\"|\",N1539,\"|\",O1539,\"|\",P1539)","v":"DE025|41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1539,\"|\",G1539,\"|\",H1539,\"|\",K1539,\"|\",L1539,\"|\",M1539,\"|\",N1539,\"|\",O1539,\"|\",P1539)","v":"DE025|41455|700400|0|0|0|0|0|0"},"DE025","HSH Nordbank AG, Hamburg","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,66893]
["41274|700500|0|0|0|0|0|1|0","DE025|41274|700500|0|0|0|0|0|1|0","DE025|41274|700500|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,218]
["41274|700501|0|0|0|0|0|1|0","DE025|41274|700501|0|0|0|0|0|1|0","DE025|41274|700501|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,194]
["41274|700502|0|0|0|0|0|1|0","DE025|41274|700502|0|0|0|0|0|1|0","DE025|41274|700502|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,4]
["41274|700600|0|0|0|0|0|1|0","DE025|41274|700600|0|0|0|0|0|1|0","DE025|41274|700600|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700600,"Equity",0,0,0,0,0,1,0,1]
["41274|700601|0|0|0|0|0|1|0","DE025|41274|700601|0|0|0|0|0|1|0","DE025|41274|700601|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DE025|41274|700602|0|0|0|0|0|1|0","DE025|41274|700602|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","DE025|41274|700700|0|0|0|0|0|1|0","DE025|41274|700700|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,90]
["41274|700800|0|0|0|0|0|1|0","DE025|41274|700800|0|0|0|0|0|1|0","DE025|41274|700800|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,11]
["41274|700500|0|0|0|0|0|5|0","DE025|41274|700500|0|0|0|0|0|5|0","DE025|41274|700500|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","DE025|41274|700501|0|0|0|0|0|5|0","DE025|41274|700501|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","DE025|41274|700502|0|0|0|0|0|5|0","DE025|41274|700502|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DE025|41274|700600|0|0|0|0|0|5|0","DE025|41274|700600|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","DE025|41274|700601|0|0|0|0|0|5|0","DE025|41274|700601|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","DE025|41274|700602|0|0|0|0|0|5|0","DE025|41274|700602|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","DE025|41274|700700|0|0|0|0|0|5|0","DE025|41274|700700|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","DE025|41274|700800|0|0|0|0|0|5|0","DE025|41274|700800|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","DE025|41455|700500|0|0|0|0|0|1|0","DE025|41455|700500|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,173]
["41455|700501|0|0|0|0|0|1|0","DE025|41455|700501|0|0|0|0|0|1|0","DE025|41455|700501|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,143]
["41455|700502|0|0|0|0|0|1|0","DE025|41455|700502|0|0|0|0|0|1|0","DE025|41455|700502|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,5]
["41455|700600|0|0|0|0|0|1|0","DE025|41455|700600|0|0|0|0|0|1|0","DE025|41455|700600|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700600,"Equity",0,0,0,0,0,1,0,3]
["41455|700601|0|0|0|0|0|1|0","DE025|41455|700601|0|0|0|0|0|1|0","DE025|41455|700601|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","DE025|41455|700602|0|0|0|0|0|1|0","DE025|41455|700602|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","DE025|41455|700700|0|0|0|0|0|1|0","DE025|41455|700700|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,108]
["41455|700800|0|0|0|0|0|1|0","DE025|41455|700800|0|0|0|0|0|1|0","DE025|41455|700800|0|0|0|0|1|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,16]
["41455|700500|0|0|0|0|0|5|0","DE025|41455|700500|0|0|0|0|0|5|0","DE025|41455|700500|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","DE025|41455|700501|0|0|0|0|0|5|0","DE025|41455|700501|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","DE025|41455|700502|0|0|0|0|0|5|0","DE025|41455|700502|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DE025|41455|700600|0|0|0|0|0|5|0","DE025|41455|700600|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","DE025|41455|700601|0|0|0|0|0|5|0","DE025|41455|700601|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","DE025|41455|700602|0|0|0|0|0|5|0","DE025|41455|700602|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DE025|41455|700700|0|0|0|0|0|5|0","DE025|41455|700700|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","DE025|41455|700800|0|0|0|0|0|5|0","DE025|41455|700800|0|0|0|0|5|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","DE025|41274|200100|0|0|0|0|0|0|0","DE025|41274|200100|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,53100]
["41274|200101|0|0|0|0|0|0|0","DE025|41274|200101|0|0|0|0|0|0|0","DE025|41274|200101|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,32950]
["41274|200102|0|0|0|0|0|0|0","DE025|41274|200102|0|0|0|0|0|0|0","DE025|41274|200102|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,20150]
["41274|200300|0|0|0|0|0|0|0","DE025|41274|200300|0|0|0|0|0|0|0","DE025|41274|200300|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,4050]
["41274|200400|0|0|0|0|0|0|0","DE025|41274|200400|0|0|0|0|0|0|0","DE025|41274|200400|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,3875]
["41274|200500|0|0|0|0|0|0|0","DE025|41274|200500|0|0|0|0|0|0|0","DE025|41274|200500|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE025|41274|200600|0|0|0|0|0|0|0","DE025|41274|200600|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE025|41455|200100|0|0|0|0|0|0|0","DE025|41455|200100|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,31675]
["41455|200101|0|0|0|0|0|0|0","DE025|41455|200101|0|0|0|0|0|0|0","DE025|41455|200101|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,13000]
["41455|200102|0|0|0|0|0|0|0","DE025|41455|200102|0|0|0|0|0|0|0","DE025|41455|200102|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,18675]
["41455|200300|0|0|0|0|0|0|0","DE025|41455|200300|0|0|0|0|0|0|0","DE025|41455|200300|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,3837.5]
["41455|200400|0|0|0|0|0|0|0","DE025|41455|200400|0|0|0|0|0|0|0","DE025|41455|200400|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,2775]
["41455|200500|0|0|0|0|0|0|0","DE025|41455|200500|0|0|0|0|0|0|0","DE025|41455|200500|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DE025|41455|200600|0|0|0|0|0|0|0","DE025|41455|200600|0|0|0|0|0|0","DE025","HSH Nordbank AG, Hamburg","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE026|41274|100100|0|0|0|0|0|0|0","DE026|41274|100100|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6934]
["41274|100103|0|0|0|0|0|0|0","DE026|41274|100103|0|0|0|0|0|0|0","DE026|41274|100103|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE026|41274|100200|0|0|0|0|0|0|0","DE026|41274|100200|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-265]
["41274|100203|0|0|0|0|0|0|0","DE026|41274|100203|0|0|0|0|0|0|0","DE026|41274|100203|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-113]
["41274|100300|0|0|0|0|0|0|0","DE026|41274|100300|0|0|0|0|0|0|0","DE026|41274|100300|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6669]
["41274|100301|0|0|0|0|0|0|0","DE026|41274|100301|0|0|0|0|0|0|0","DE026|41274|100301|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DE026|41274|100402|0|0|0|0|0|0|0","DE026|41274|100402|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE026|41274|100500|0|0|0|0|0|0|0","DE026|41274|100500|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DE026|41274|100600|0|0|0|0|0|0|0","DE026|41274|100600|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,6669]
["41274|100700|0|0|0|0|0|0|0","DE026|41274|100700|0|0|0|0|0|0|0","DE026|41274|100700|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1053]
["41274|100800|0|0|0|0|0|0|0","DE026|41274|100800|0|0|0|0|0|0|0","DE026|41274|100800|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,7722]
["41274|100900|0|0|0|0|0|0|0","DE026|41274|100900|0|0|0|0|0|0|0","DE026|41274|100900|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,60950]
["41274|130100|0|0|0|0|0|0|0","DE026|41274|130100|0|0|0|0|0|0|0","DE026|41274|130100|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DE026|41274|130200|0|0|0|0|0|0|0","DE026|41274|130200|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","DE026|41274|130300|0|0|0|0|0|0|0","DE026|41274|130300|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,210]
["41274|130400|0|0|0|0|0|0|0","DE026|41274|130400|0|0|0|0|0|0|0","DE026|41274|130400|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","DE026|41274|130500|0|0|0|0|0|0|0","DE026|41274|130500|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,973.75046799999996]
[{"$f":"CONCATENATE(G1603,\"|\",H1603,\"|\",J1603,\"|\",K1603,\"|\",L1603,\"|\",M1603,\"|\",N1603,\"|\",O1603,\"|\",P1603)","v":"41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1603,\"|\",G1603,\"|\",H1603,\"|\",J1603,\"|\",K1603,\"|\",L1603,\"|\",M1603,\"|\",N1603,\"|\",O1603,\"|\",P1603)","v":"DE026|41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1603,\"|\",G1603,\"|\",H1603,\"|\",K1603,\"|\",L1603,\"|\",M1603,\"|\",N1603,\"|\",O1603,\"|\",P1603)","v":"DE026|41455|100100|0|0|0|0|0|0"},"DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,7254]
["41455|100103|0|0|0|0|0|0|0","DE026|41455|100103|0|0|0|0|0|0|0","DE026|41455|100103|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE026|41455|100200|0|0|0|0|0|0|0","DE026|41455|100200|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-361]
["41455|100203|0|0|0|0|0|0|0","DE026|41455|100203|0|0|0|0|0|0|0","DE026|41455|100203|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-204]
["41455|100300|0|0|0|0|0|0|0","DE026|41455|100300|0|0|0|0|0|0|0","DE026|41455|100300|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6893]
["41455|100301|0|0|0|0|0|0|0","DE026|41455|100301|0|0|0|0|0|0|0","DE026|41455|100301|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","DE026|41455|100402|0|0|0|0|0|0|0","DE026|41455|100402|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE026|41455|100500|0|0|0|0|0|0|0","DE026|41455|100500|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE026|41455|100600|0|0|0|0|0|0|0","DE026|41455|100600|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,6893]
["41455|100700|0|0|0|0|0|0|0","DE026|41455|100700|0|0|0|0|0|0|0","DE026|41455|100700|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,953]
["41455|100800|0|0|0|0|0|0|0","DE026|41455|100800|0|0|0|0|0|0|0","DE026|41455|100800|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,7846]
["41455|100900|0|0|0|0|0|0|0","DE026|41455|100900|0|0|0|0|0|0|0","DE026|41455|100900|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,60238]
["41455|130100|0|0|0|0|0|0|0","DE026|41455|130100|0|0|0|0|0|0|0","DE026|41455|130100|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","DE026|41455|130200|0|0|0|0|0|0|0","DE026|41455|130200|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","DE026|41455|130300|0|0|0|0|0|0|0","DE026|41455|130300|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,210]
["41455|130400|0|0|0|0|0|0|0","DE026|41455|130400|0|0|0|0|0|0|0","DE026|41455|130400|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,7.7409999999999997]
["41455|130500|0|0|0|0|0|0|0","DE026|41455|130500|0|0|0|0|0|0|0","DE026|41455|130500|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1053.95555496]
["41274|700100|0|0|0|0|0|0|0","DE026|41274|700100|0|0|0|0|0|0|0","DE026|41274|700100|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,6341]
["41274|700200|0|0|0|0|0|0|0","DE026|41274|700200|0|0|0|0|0|0|0","DE026|41274|700200|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,4]
["41274|700300|0|0|0|0|0|0|0","DE026|41274|700300|0|0|0|0|0|0|0","DE026|41274|700300|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DE026|41274|700400|0|0|0|0|0|0|0","DE026|41274|700400|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,6345]
["41455|700100|0|0|0|0|0|0|0","DE026|41455|700100|0|0|0|0|0|0|0","DE026|41455|700100|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,5932]
["41455|700200|0|0|0|0|0|0|0","DE026|41455|700200|0|0|0|0|0|0|0","DE026|41455|700200|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,2]
["41455|700300|0|0|0|0|0|0|0","DE026|41455|700300|0|0|0|0|0|0|0","DE026|41455|700300|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","DE026|41455|700400|0|0|0|0|0|0|0","DE026|41455|700400|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,5934]
["41274|700500|0|0|0|0|0|1|0","DE026|41274|700500|0|0|0|0|0|1|0","DE026|41274|700500|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,2250]
["41274|700501|0|0|0|0|0|1|0","DE026|41274|700501|0|0|0|0|0|1|0","DE026|41274|700501|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","DE026|41274|700502|0|0|0|0|0|1|0","DE026|41274|700502|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2250]
["41274|700600|0|0|0|0|0|1|0","DE026|41274|700600|0|0|0|0|0|1|0","DE026|41274|700600|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","DE026|41274|700601|0|0|0|0|0|1|0","DE026|41274|700601|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DE026|41274|700602|0|0|0|0|0|1|0","DE026|41274|700602|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","DE026|41274|700700|0|0|0|0|0|1|0","DE026|41274|700700|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1038]
["41274|700800|0|0|0|0|0|1|0","DE026|41274|700800|0|0|0|0|0|1|0","DE026|41274|700800|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,25]
["41274|700500|0|0|0|0|0|5|0","DE026|41274|700500|0|0|0|0|0|5|0","DE026|41274|700500|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,1818]
["41274|700501|0|0|0|0|0|5|0","DE026|41274|700501|0|0|0|0|0|5|0","DE026|41274|700501|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,1015]
["41274|700502|0|0|0|0|0|5|0","DE026|41274|700502|0|0|0|0|0|5|0","DE026|41274|700502|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,925]
["41274|700600|0|0|0|0|0|5|0","DE026|41274|700600|0|0|0|0|0|5|0","DE026|41274|700600|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700600,"Equity",0,0,0,0,0,5,0,15]
["41274|700601|0|0|0|0|0|5|0","DE026|41274|700601|0|0|0|0|0|5|0","DE026|41274|700601|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,5]
["41274|700602|0|0|0|0|0|5|0","DE026|41274|700602|0|0|0|0|0|5|0","DE026|41274|700602|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,10]
["41274|700700|0|0|0|0|0|5|0","DE026|41274|700700|0|0|0|0|0|5|0","DE026|41274|700700|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,128]
["41274|700800|0|0|0|0|0|5|0","DE026|41274|700800|0|0|0|0|0|5|0","DE026|41274|700800|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,1]
["41455|700500|0|0|0|0|0|1|0","DE026|41455|700500|0|0|0|0|0|1|0","DE026|41455|700500|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,2775]
["41455|700501|0|0|0|0|0|1|0","DE026|41455|700501|0|0|0|0|0|1|0","DE026|41455|700501|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","DE026|41455|700502|0|0|0|0|0|1|0","DE026|41455|700502|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2775]
["41455|700600|0|0|0|0|0|1|0","DE026|41455|700600|0|0|0|0|0|1|0","DE026|41455|700600|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700600,"Equity",0,0,0,0,0,1,0,50]
["41455|700601|0|0|0|0|0|1|0","DE026|41455|700601|0|0|0|0|0|1|0","DE026|41455|700601|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,25]
["41455|700602|0|0|0|0|0|1|0","DE026|41455|700602|0|0|0|0|0|1|0","DE026|41455|700602|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,25]
["41455|700700|0|0|0|0|0|1|0","DE026|41455|700700|0|0|0|0|0|1|0","DE026|41455|700700|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,475]
["41455|700800|0|0|0|0|0|1|0","DE026|41455|700800|0|0|0|0|0|1|0","DE026|41455|700800|0|0|0|0|1|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,25]
["41455|700500|0|0|0|0|0|5|0","DE026|41455|700500|0|0|0|0|0|5|0","DE026|41455|700500|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,3232]
["41455|700501|0|0|0|0|0|5|0","DE026|41455|700501|0|0|0|0|0|5|0","DE026|41455|700501|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,2539]
["41455|700502|0|0|0|0|0|5|0","DE026|41455|700502|0|0|0|0|0|5|0","DE026|41455|700502|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,886]
["41455|700600|0|0|0|0|0|5|0","DE026|41455|700600|0|0|0|0|0|5|0","DE026|41455|700600|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700600,"Equity",0,0,0,0,0,5,0,21]
["41455|700601|0|0|0|0|0|5|0","DE026|41455|700601|0|0|0|0|0|5|0","DE026|41455|700601|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,7]
["41455|700602|0|0|0|0|0|5|0","DE026|41455|700602|0|0|0|0|0|5|0","DE026|41455|700602|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,14]
["41455|700700|0|0|0|0|0|5|0","DE026|41455|700700|0|0|0|0|0|5|0","DE026|41455|700700|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,55]
["41455|700800|0|0|0|0|0|5|0","DE026|41455|700800|0|0|0|0|0|5|0","DE026|41455|700800|0|0|0|0|5|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,5]
["41274|200100|0|0|0|0|0|0|0","DE026|41274|200100|0|0|0|0|0|0|0","DE026|41274|200100|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,52125]
["41274|200101|0|0|0|0|0|0|0","DE026|41274|200101|0|0|0|0|0|0|0","DE026|41274|200101|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,2830]
["41274|200102|0|0|0|0|0|0|0","DE026|41274|200102|0|0|0|0|0|0|0","DE026|41274|200102|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,49295]
["41274|200300|0|0|0|0|0|0|0","DE026|41274|200300|0|0|0|0|0|0|0","DE026|41274|200300|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,5275]
["41274|200400|0|0|0|0|0|0|0","DE026|41274|200400|0|0|0|0|0|0|0","DE026|41274|200400|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,3550]
["41274|200500|0|0|0|0|0|0|0","DE026|41274|200500|0|0|0|0|0|0|0","DE026|41274|200500|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE026|41274|200600|0|0|0|0|0|0|0","DE026|41274|200600|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G1667,\"|\",H1667,\"|\",J1667,\"|\",K1667,\"|\",L1667,\"|\",M1667,\"|\",N1667,\"|\",O1667,\"|\",P1667)","v":"41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1667,\"|\",G1667,\"|\",H1667,\"|\",J1667,\"|\",K1667,\"|\",L1667,\"|\",M1667,\"|\",N1667,\"|\",O1667,\"|\",P1667)","v":"DE026|41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1667,\"|\",G1667,\"|\",H1667,\"|\",K1667,\"|\",L1667,\"|\",M1667,\"|\",N1667,\"|\",O1667,\"|\",P1667)","v":"DE026|41455|200100|0|0|0|0|0|0"},"DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,49737]
["41455|200101|0|0|0|0|0|0|0","DE026|41455|200101|0|0|0|0|0|0|0","DE026|41455|200101|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,2459]
["41455|200102|0|0|0|0|0|0|0","DE026|41455|200102|0|0|0|0|0|0|0","DE026|41455|200102|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,47278]
["41455|200300|0|0|0|0|0|0|0","DE026|41455|200300|0|0|0|0|0|0|0","DE026|41455|200300|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,6638]
["41455|200400|0|0|0|0|0|0|0","DE026|41455|200400|0|0|0|0|0|0|0","DE026|41455|200400|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,3863]
["41455|200500|0|0|0|0|0|0|0","DE026|41455|200500|0|0|0|0|0|0|0","DE026|41455|200500|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DE026|41455|200600|0|0|0|0|0|0|0","DE026|41455|200600|0|0|0|0|0|0","DE026","Landesbank Hessen-Thüringen GZ, Frankfurt","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE027|41274|100100|0|0|0|0|0|0|0","DE027|41274|100100|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3207]
["41274|100103|0|0|0|0|0|0|0","DE027|41274|100103|0|0|0|0|0|0|0","DE027|41274|100103|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE027|41274|100200|0|0|0|0|0|0|0","DE027|41274|100200|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-203]
["41274|100203|0|0|0|0|0|0|0","DE027|41274|100203|0|0|0|0|0|0|0","DE027|41274|100203|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-67]
["41274|100300|0|0|0|0|0|0|0","DE027|41274|100300|0|0|0|0|0|0|0","DE027|41274|100300|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3004]
["41274|100301|0|0|0|0|0|0|0","DE027|41274|100301|0|0|0|0|0|0|0","DE027|41274|100301|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DE027|41274|100402|0|0|0|0|0|0|0","DE027|41274|100402|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE027|41274|100500|0|0|0|0|0|0|0","DE027|41274|100500|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DE027|41274|100600|0|0|0|0|0|0|0","DE027|41274|100600|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,3004]
["41274|100700|0|0|0|0|0|0|0","DE027|41274|100700|0|0|0|0|0|0|0","DE027|41274|100700|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41274|100800|0|0|0|0|0|0|0","DE027|41274|100800|0|0|0|0|0|0|0","DE027|41274|100800|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,3004]
["41274|100900|0|0|0|0|0|0|0","DE027|41274|100900|0|0|0|0|0|0|0","DE027|41274|100900|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,31400]
["41274|130100|0|0|0|0|0|0|0","DE027|41274|130100|0|0|0|0|0|0|0","DE027|41274|130100|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DE027|41274|130200|0|0|0|0|0|0|0","DE027|41274|130200|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,33]
["41274|130300|0|0|0|0|0|0|0","DE027|41274|130300|0|0|0|0|0|0|0","DE027|41274|130300|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,166]
["41274|130400|0|0|0|0|0|0|0","DE027|41274|130400|0|0|0|0|0|0|0","DE027|41274|130400|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,219]
["41274|130500|0|0|0|0|0|0|0","DE027|41274|130500|0|0|0|0|0|0|0","DE027|41274|130500|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1383]
["41455|100100|0|0|0|0|0|0|0","DE027|41455|100100|0|0|0|0|0|0|0","DE027|41455|100100|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3233]
["41455|100103|0|0|0|0|0|0|0","DE027|41455|100103|0|0|0|0|0|0|0","DE027|41455|100103|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE027|41455|100200|0|0|0|0|0|0|0","DE027|41455|100200|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-192]
["41455|100203|0|0|0|0|0|0|0","DE027|41455|100203|0|0|0|0|0|0|0","DE027|41455|100203|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-73.5]
["41455|100300|0|0|0|0|0|0|0","DE027|41455|100300|0|0|0|0|0|0|0","DE027|41455|100300|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3041]
["41455|100301|0|0|0|0|0|0|0","DE027|41455|100301|0|0|0|0|0|0|0","DE027|41455|100301|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","DE027|41455|100402|0|0|0|0|0|0|0","DE027|41455|100402|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE027|41455|100500|0|0|0|0|0|0|0","DE027|41455|100500|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE027|41455|100600|0|0|0|0|0|0|0","DE027|41455|100600|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,3041]
["41455|100700|0|0|0|0|0|0|0","DE027|41455|100700|0|0|0|0|0|0|0","DE027|41455|100700|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100800|0|0|0|0|0|0|0","DE027|41455|100800|0|0|0|0|0|0|0","DE027|41455|100800|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,3041]
["41455|100900|0|0|0|0|0|0|0","DE027|41455|100900|0|0|0|0|0|0|0","DE027|41455|100900|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,29038]
["41455|130100|0|0|0|0|0|0|0","DE027|41455|130100|0|0|0|0|0|0|0","DE027|41455|130100|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","DE027|41455|130200|0|0|0|0|0|0|0","DE027|41455|130200|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,33]
["41455|130300|0|0|0|0|0|0|0","DE027|41455|130300|0|0|0|0|0|0|0","DE027|41455|130300|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,166]
["41455|130400|0|0|0|0|0|0|0","DE027|41455|130400|0|0|0|0|0|0|0","DE027|41455|130400|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,226]
["41455|130500|0|0|0|0|0|0|0","DE027|41455|130500|0|0|0|0|0|0|0","DE027|41455|130500|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1151]
["41274|700100|0|0|0|0|0|0|0","DE027|41274|700100|0|0|0|0|0|0|0","DE027|41274|700100|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,3739]
["41274|700200|0|0|0|0|0|0|0","DE027|41274|700200|0|0|0|0|0|0|0","DE027|41274|700200|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","DE027|41274|700300|0|0|0|0|0|0|0","DE027|41274|700300|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,43.625]
["41274|700400|0|0|0|0|0|0|0","DE027|41274|700400|0|0|0|0|0|0|0","DE027|41274|700400|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,3782.625]
["41455|700100|0|0|0|0|0|0|0","DE027|41455|700100|0|0|0|0|0|0|0","DE027|41455|700100|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,3645]
["41455|700200|0|0|0|0|0|0|0","DE027|41455|700200|0|0|0|0|0|0|0","DE027|41455|700200|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","DE027|41455|700300|0|0|0|0|0|0|0","DE027|41455|700300|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,31]
["41455|700400|0|0|0|0|0|0|0","DE027|41455|700400|0|0|0|0|0|0|0","DE027|41455|700400|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,3676]
["41274|700500|0|0|0|0|0|1|0","DE027|41274|700500|0|0|0|0|0|1|0","DE027|41274|700500|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,87.575000000000003]
["41274|700501|0|0|0|0|0|1|0","DE027|41274|700501|0|0|0|0|0|1|0","DE027|41274|700501|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,1.375]
["41274|700502|0|0|0|0|0|1|0","DE027|41274|700502|0|0|0|0|0|1|0","DE027|41274|700502|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,42.575000000000003]
["41274|700600|0|0|0|0|0|1|0","DE027|41274|700600|0|0|0|0|0|1|0","DE027|41274|700600|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41274,700600,"Equity",0,0,0,0,0,1,0,3.25]
["41274|700601|0|0|0|0|0|1|0","DE027|41274|700601|0|0|0|0|0|1|0","DE027|41274|700601|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,3.25]
["41274|700602|0|0|0|0|0|1|0","DE027|41274|700602|0|0|0|0|0|1|0","DE027|41274|700602|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","DE027|41274|700700|0|0|0|0|0|1|0","DE027|41274|700700|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,5.5625]
["41274|700800|0|0|0|0|0|1|0","DE027|41274|700800|0|0|0|0|0|1|0","DE027|41274|700800|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","DE027|41274|700500|0|0|0|0|0|5|0","DE027|41274|700500|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,903.5625]
["41274|700501|0|0|0|0|0|5|0","DE027|41274|700501|0|0|0|0|0|5|0","DE027|41274|700501|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,398.71249999999998]
["41274|700502|0|0|0|0|0|5|0","DE027|41274|700502|0|0|0|0|0|5|0","DE027|41274|700502|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,137.3125]
["41274|700600|0|0|0|0|0|5|0","DE027|41274|700600|0|0|0|0|0|5|0","DE027|41274|700600|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41274,700600,"Equity",0,0,0,0,0,5,0,51.287499999999994]
["41274|700601|0|0|0|0|0|5|0","DE027|41274|700601|0|0|0|0|0|5|0","DE027|41274|700601|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","DE027|41274|700602|0|0|0|0|0|5|0","DE027|41274|700602|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,51.287499999999994]
["41274|700700|0|0|0|0|0|5|0","DE027|41274|700700|0|0|0|0|0|5|0","DE027|41274|700700|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,344.5]
[{"$f":"CONCATENATE(G1731,\"|\",H1731,\"|\",J1731,\"|\",K1731,\"|\",L1731,\"|\",M1731,\"|\",N1731,\"|\",O1731,\"|\",P1731)","v":"41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D1731,\"|\",G1731,\"|\",H1731,\"|\",J1731,\"|\",K1731,\"|\",L1731,\"|\",M1731,\"|\",N1731,\"|\",O1731,\"|\",P1731)","v":"DE027|41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D1731,\"|\",G1731,\"|\",H1731,\"|\",K1731,\"|\",L1731,\"|\",M1731,\"|\",N1731,\"|\",O1731,\"|\",P1731)","v":"DE027|41274|700800|0|0|0|0|5|0"},"DE027","Landesbank Berlin AG","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","DE027|41455|700500|0|0|0|0|0|1|0","DE027|41455|700500|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,69.324999999999989]
["41455|700501|0|0|0|0|0|1|0","DE027|41455|700501|0|0|0|0|0|1|0","DE027|41455|700501|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0.65]
["41455|700502|0|0|0|0|0|1|0","DE027|41455|700502|0|0|0|0|0|1|0","DE027|41455|700502|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,37.674999999999997]
["41455|700600|0|0|0|0|0|1|0","DE027|41455|700600|0|0|0|0|0|1|0","DE027|41455|700600|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41455,700600,"Equity",0,0,0,0,0,1,0,3.125]
["41455|700601|0|0|0|0|0|1|0","DE027|41455|700601|0|0|0|0|0|1|0","DE027|41455|700601|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,3.125]
["41455|700602|0|0|0|0|0|1|0","DE027|41455|700602|0|0|0|0|0|1|0","DE027|41455|700602|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","DE027|41455|700700|0|0|0|0|0|1|0","DE027|41455|700700|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,5.8999999999999995]
["41455|700800|0|0|0|0|0|1|0","DE027|41455|700800|0|0|0|0|0|1|0","DE027|41455|700800|0|0|0|0|1|0","DE027","Landesbank Berlin AG","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","DE027|41455|700500|0|0|0|0|0|5|0","DE027|41455|700500|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,907.85]
["41455|700501|0|0|0|0|0|5|0","DE027|41455|700501|0|0|0|0|0|5|0","DE027|41455|700501|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,372.95]
["41455|700502|0|0|0|0|0|5|0","DE027|41455|700502|0|0|0|0|0|5|0","DE027|41455|700502|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,167.57500000000002]
["41455|700600|0|0|0|0|0|5|0","DE027|41455|700600|0|0|0|0|0|5|0","DE027|41455|700600|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41455,700600,"Equity",0,0,0,0,0,5,0,30.562499999999996]
["41455|700601|0|0|0|0|0|5|0","DE027|41455|700601|0|0|0|0|0|5|0","DE027|41455|700601|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","DE027|41455|700602|0|0|0|0|0|5|0","DE027|41455|700602|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,30.562499999999996]
["41455|700700|0|0|0|0|0|5|0","DE027|41455|700700|0|0|0|0|0|5|0","DE027|41455|700700|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,297.72500000000002]
["41455|700800|0|0|0|0|0|5|0","DE027|41455|700800|0|0|0|0|0|5|0","DE027|41455|700800|0|0|0|0|5|0","DE027","Landesbank Berlin AG","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","DE027|41274|200100|0|0|0|0|0|0|0","DE027|41274|200100|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,28650]
["41274|200101|0|0|0|0|0|0|0","DE027|41274|200101|0|0|0|0|0|0|0","DE027|41274|200101|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,3400]
["41274|200102|0|0|0|0|0|0|0","DE027|41274|200102|0|0|0|0|0|0|0","DE027|41274|200102|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,512.5]
["41274|200300|0|0|0|0|0|0|0","DE027|41274|200300|0|0|0|0|0|0|0","DE027|41274|200300|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1237]
["41274|200400|0|0|0|0|0|0|0","DE027|41274|200400|0|0|0|0|0|0|0","DE027|41274|200400|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,1513]
["41274|200500|0|0|0|0|0|0|0","DE027|41274|200500|0|0|0|0|0|0|0","DE027|41274|200500|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE027|41274|200600|0|0|0|0|0|0|0","DE027|41274|200600|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE027|41455|200100|0|0|0|0|0|0|0","DE027|41455|200100|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,26338]
["41455|200101|0|0|0|0|0|0|0","DE027|41455|200101|0|0|0|0|0|0|0","DE027|41455|200101|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,2638]
["41455|200102|0|0|0|0|0|0|0","DE027|41455|200102|0|0|0|0|0|0|0","DE027|41455|200102|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,400]
["41455|200300|0|0|0|0|0|0|0","DE027|41455|200300|0|0|0|0|0|0|0","DE027|41455|200300|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1187]
["41455|200400|0|0|0|0|0|0|0","DE027|41455|200400|0|0|0|0|0|0|0","DE027|41455|200400|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,1513]
["41455|200500|0|0|0|0|0|0|0","DE027|41455|200500|0|0|0|0|0|0|0","DE027|41455|200500|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DE027|41455|200600|0|0|0|0|0|0|0","DE027|41455|200600|0|0|0|0|0|0","DE027","Landesbank Berlin AG","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE019|41274|100100|0|0|0|0|0|0|0","DE019|41274|100100|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,10605]
["41274|100103|0|0|0|0|0|0|0","DE019|41274|100103|0|0|0|0|0|0|0","DE019|41274|100103|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE019|41274|100200|0|0|0|0|0|0|0","DE019|41274|100200|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-391]
["41274|100203|0|0|0|0|0|0|0","DE019|41274|100203|0|0|0|0|0|0|0","DE019|41274|100203|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-142]
["41274|100300|0|0|0|0|0|0|0","DE019|41274|100300|0|0|0|0|0|0|0","DE019|41274|100300|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,10214]
["41274|100301|0|0|0|0|0|0|0","DE019|41274|100301|0|0|0|0|0|0|0","DE019|41274|100301|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,1164]
["41274|100402|0|0|0|0|0|0|0","DE019|41274|100402|0|0|0|0|0|0|0","DE019|41274|100402|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE019|41274|100500|0|0|0|0|0|0|0","DE019|41274|100500|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DE019|41274|100600|0|0|0|0|0|0|0","DE019|41274|100600|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,10214]
["41274|100700|0|0|0|0|0|0|0","DE019|41274|100700|0|0|0|0|0|0|0","DE019|41274|100700|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,4461]
["41274|100800|0|0|0|0|0|0|0","DE019|41274|100800|0|0|0|0|0|0|0","DE019|41274|100800|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,14675]
["41274|100900|0|0|0|0|0|0|0","DE019|41274|100900|0|0|0|0|0|0|0","DE019|41274|100900|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,95775]
["41274|130100|0|0|0|0|0|0|0","DE019|41274|130100|0|0|0|0|0|0|0","DE019|41274|130100|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,224]
["41274|130200|0|0|0|0|0|0|0","DE019|41274|130200|0|0|0|0|0|0|0","DE019|41274|130200|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,71]
["41274|130300|0|0|0|0|0|0|0","DE019|41274|130300|0|0|0|0|0|0|0","DE019|41274|130300|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1265]
["41274|130400|0|0|0|0|0|0|0","DE019|41274|130400|0|0|0|0|0|0|0","DE019|41274|130400|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,666]
["41274|130500|0|0|0|0|0|0|0","DE019|41274|130500|0|0|0|0|0|0|0","DE019|41274|130500|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,3428]
["41455|100100|0|0|0|0|0|0|0","DE019|41455|100100|0|0|0|0|0|0|0","DE019|41455|100100|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,12860]
["41455|100103|0|0|0|0|0|0|0","DE019|41455|100103|0|0|0|0|0|0|0","DE019|41455|100103|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE019|41455|100200|0|0|0|0|0|0|0","DE019|41455|100200|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-358]
["41455|100203|0|0|0|0|0|0|0","DE019|41455|100203|0|0|0|0|0|0|0","DE019|41455|100203|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-110]
["41455|100300|0|0|0|0|0|0|0","DE019|41455|100300|0|0|0|0|0|0|0","DE019|41455|100300|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,12502]
["41455|100301|0|0|0|0|0|0|0","DE019|41455|100301|0|0|0|0|0|0|0","DE019|41455|100301|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,1164]
["41455|100402|0|0|0|0|0|0|0","DE019|41455|100402|0|0|0|0|0|0|0","DE019|41455|100402|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE019|41455|100500|0|0|0|0|0|0|0","DE019|41455|100500|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE019|41455|100600|0|0|0|0|0|0|0","DE019|41455|100600|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,12502]
["41455|100700|0|0|0|0|0|0|0","DE019|41455|100700|0|0|0|0|0|0|0","DE019|41455|100700|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2264]
["41455|100800|0|0|0|0|0|0|0","DE019|41455|100800|0|0|0|0|0|0|0","DE019|41455|100800|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,14766]
["41455|100900|0|0|0|0|0|0|0","DE019|41455|100900|0|0|0|0|0|0|0","DE019|41455|100900|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,89188]
["41455|130100|0|0|0|0|0|0|0","DE019|41455|130100|0|0|0|0|0|0|0","DE019|41455|130100|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,224]
["41455|130200|0|0|0|0|0|0|0","DE019|41455|130200|0|0|0|0|0|0|0","DE019|41455|130200|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,25]
["41455|130300|0|0|0|0|0|0|0","DE019|41455|130300|0|0|0|0|0|0|0","DE019|41455|130300|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1154]
["41455|130400|0|0|0|0|0|0|0","DE019|41455|130400|0|0|0|0|0|0|0","DE019|41455|130400|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,657]
[{"$f":"CONCATENATE(G1795,\"|\",H1795,\"|\",J1795,\"|\",K1795,\"|\",L1795,\"|\",M1795,\"|\",N1795,\"|\",O1795,\"|\",P1795)","v":"41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1795,\"|\",G1795,\"|\",H1795,\"|\",J1795,\"|\",K1795,\"|\",L1795,\"|\",M1795,\"|\",N1795,\"|\",O1795,\"|\",P1795)","v":"DE019|41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1795,\"|\",G1795,\"|\",H1795,\"|\",K1795,\"|\",L1795,\"|\",M1795,\"|\",N1795,\"|\",O1795,\"|\",P1795)","v":"DE019|41455|130500|0|0|0|0|0|0"},"DE019","Landesbank Baden-Württemberg","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,2930]
["41274|700100|0|0|0|0|0|0|0","DE019|41274|700100|0|0|0|0|0|0|0","DE019|41274|700100|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,14307]
["41274|700200|0|0|0|0|0|0|0","DE019|41274|700200|0|0|0|0|0|0|0","DE019|41274|700200|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","DE019|41274|700300|0|0|0|0|0|0|0","DE019|41274|700300|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,15]
["41274|700400|0|0|0|0|0|0|0","DE019|41274|700400|0|0|0|0|0|0|0","DE019|41274|700400|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,14322]
["41455|700100|0|0|0|0|0|0|0","DE019|41455|700100|0|0|0|0|0|0|0","DE019|41455|700100|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,12323]
["41455|700200|0|0|0|0|0|0|0","DE019|41455|700200|0|0|0|0|0|0|0","DE019|41455|700200|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","DE019|41455|700300|0|0|0|0|0|0|0","DE019|41455|700300|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,15]
["41455|700400|0|0|0|0|0|0|0","DE019|41455|700400|0|0|0|0|0|0|0","DE019|41455|700400|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,12338]
["41274|700500|0|0|0|0|0|1|0","DE019|41274|700500|0|0|0|0|0|1|0","DE019|41274|700500|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,3312.5]
["41274|700501|0|0|0|0|0|1|0","DE019|41274|700501|0|0|0|0|0|1|0","DE019|41274|700501|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","DE019|41274|700502|0|0|0|0|0|1|0","DE019|41274|700502|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,3312.5]
["41274|700600|0|0|0|0|0|1|0","DE019|41274|700600|0|0|0|0|0|1|0","DE019|41274|700600|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41274,700600,"Equity",0,0,0,0,0,1,0,225]
["41274|700601|0|0|0|0|0|1|0","DE019|41274|700601|0|0|0|0|0|1|0","DE019|41274|700601|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DE019|41274|700602|0|0|0|0|0|1|0","DE019|41274|700602|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,225]
["41274|700700|0|0|0|0|0|1|0","DE019|41274|700700|0|0|0|0|0|1|0","DE019|41274|700700|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,387.5]
["41274|700800|0|0|0|0|0|1|0","DE019|41274|700800|0|0|0|0|0|1|0","DE019|41274|700800|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,87.5]
["41274|700500|0|0|0|0|0|5|0","DE019|41274|700500|0|0|0|0|0|5|0","DE019|41274|700500|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,6150]
["41274|700501|0|0|0|0|0|5|0","DE019|41274|700501|0|0|0|0|0|5|0","DE019|41274|700501|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,6150]
["41274|700502|0|0|0|0|0|5|0","DE019|41274|700502|0|0|0|0|0|5|0","DE019|41274|700502|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DE019|41274|700600|0|0|0|0|0|5|0","DE019|41274|700600|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41274,700600,"Equity",0,0,0,0,0,5,0,799.5]
["41274|700601|0|0|0|0|0|5|0","DE019|41274|700601|0|0|0|0|0|5|0","DE019|41274|700601|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,799.5]
["41274|700602|0|0|0|0|0|5|0","DE019|41274|700602|0|0|0|0|0|5|0","DE019|41274|700602|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","DE019|41274|700700|0|0|0|0|0|5|0","DE019|41274|700700|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","DE019|41274|700800|0|0|0|0|0|5|0","DE019|41274|700800|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","DE019|41455|700500|0|0|0|0|0|1|0","DE019|41455|700500|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,3462.5]
["41455|700501|0|0|0|0|0|1|0","DE019|41455|700501|0|0|0|0|0|1|0","DE019|41455|700501|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","DE019|41455|700502|0|0|0|0|0|1|0","DE019|41455|700502|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,3462.5]
["41455|700600|0|0|0|0|0|1|0","DE019|41455|700600|0|0|0|0|0|1|0","DE019|41455|700600|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41455,700600,"Equity",0,0,0,0,0,1,0,662.5]
["41455|700601|0|0|0|0|0|1|0","DE019|41455|700601|0|0|0|0|0|1|0","DE019|41455|700601|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","DE019|41455|700602|0|0|0|0|0|1|0","DE019|41455|700602|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,662.5]
["41455|700700|0|0|0|0|0|1|0","DE019|41455|700700|0|0|0|0|0|1|0","DE019|41455|700700|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,700]
["41455|700800|0|0|0|0|0|1|0","DE019|41455|700800|0|0|0|0|0|1|0","DE019|41455|700800|0|0|0|0|1|0","DE019","Landesbank Baden-Württemberg","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,75]
["41455|700500|0|0|0|0|0|5|0","DE019|41455|700500|0|0|0|0|0|5|0","DE019|41455|700500|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,5312.5]
["41455|700501|0|0|0|0|0|5|0","DE019|41455|700501|0|0|0|0|0|5|0","DE019|41455|700501|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,5312.5]
["41455|700502|0|0|0|0|0|5|0","DE019|41455|700502|0|0|0|0|0|5|0","DE019|41455|700502|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DE019|41455|700600|0|0|0|0|0|5|0","DE019|41455|700600|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41455,700600,"Equity",0,0,0,0,0,5,0,537.5]
["41455|700601|0|0|0|0|0|5|0","DE019|41455|700601|0|0|0|0|0|5|0","DE019|41455|700601|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,537.5]
["41455|700602|0|0|0|0|0|5|0","DE019|41455|700602|0|0|0|0|0|5|0","DE019|41455|700602|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DE019|41455|700700|0|0|0|0|0|5|0","DE019|41455|700700|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","DE019|41455|700800|0|0|0|0|0|5|0","DE019|41455|700800|0|0|0|0|5|0","DE019","Landesbank Baden-Württemberg","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","DE019|41274|200100|0|0|0|0|0|0|0","DE019|41274|200100|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,78537.5]
["41274|200101|0|0|0|0|0|0|0","DE019|41274|200101|0|0|0|0|0|0|0","DE019|41274|200101|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,4062.5]
["41274|200102|0|0|0|0|0|0|0","DE019|41274|200102|0|0|0|0|0|0|0","DE019|41274|200102|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,74475]
["41274|200300|0|0|0|0|0|0|0","DE019|41274|200300|0|0|0|0|0|0|0","DE019|41274|200300|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,10962.5]
["41274|200400|0|0|0|0|0|0|0","DE019|41274|200400|0|0|0|0|0|0|0","DE019|41274|200400|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,6275]
["41274|200500|0|0|0|0|0|0|0","DE019|41274|200500|0|0|0|0|0|0|0","DE019|41274|200500|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE019|41274|200600|0|0|0|0|0|0|0","DE019|41274|200600|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE019|41455|200100|0|0|0|0|0|0|0","DE019|41455|200100|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,73825]
["41455|200101|0|0|0|0|0|0|0","DE019|41455|200101|0|0|0|0|0|0|0","DE019|41455|200101|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,4238]
["41455|200102|0|0|0|0|0|0|0","DE019|41455|200102|0|0|0|0|0|0|0","DE019|41455|200102|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,69587]
["41455|200300|0|0|0|0|0|0|0","DE019|41455|200300|0|0|0|0|0|0|0","DE019|41455|200300|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,10763]
["41455|200400|0|0|0|0|0|0|0","DE019|41455|200400|0|0|0|0|0|0|0","DE019|41455|200400|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,4600]
["41455|200500|0|0|0|0|0|0|0","DE019|41455|200500|0|0|0|0|0|0|0","DE019|41455|200500|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DE019|41455|200600|0|0|0|0|0|0|0","DE019|41455|200600|0|0|0|0|0|0","DE019","Landesbank Baden-Württemberg","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE020|41274|100100|0|0|0|0|0|0|0","DE020|41274|100100|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,11956]
["41274|100103|0|0|0|0|0|0|0","DE020|41274|100103|0|0|0|0|0|0|0","DE020|41274|100103|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE020|41274|100200|0|0|0|0|0|0|0","DE020|41274|100200|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-797]
["41274|100203|0|0|0|0|0|0|0","DE020|41274|100203|0|0|0|0|0|0|0","DE020|41274|100203|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","DE020|41274|100300|0|0|0|0|0|0|0","DE020|41274|100300|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,11159]
["41274|100301|0|0|0|0|0|0|0","DE020|41274|100301|0|0|0|0|0|0|0","DE020|41274|100301|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DE020|41274|100402|0|0|0|0|0|0|0","DE020|41274|100402|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE020|41274|100500|0|0|0|0|0|0|0","DE020|41274|100500|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DE020|41274|100600|0|0|0|0|0|0|0","DE020|41274|100600|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,11159]
[{"$f":"CONCATENATE(G1859,\"|\",H1859,\"|\",J1859,\"|\",K1859,\"|\",L1859,\"|\",M1859,\"|\",N1859,\"|\",O1859,\"|\",P1859)","v":"41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1859,\"|\",G1859,\"|\",H1859,\"|\",J1859,\"|\",K1859,\"|\",L1859,\"|\",M1859,\"|\",N1859,\"|\",O1859,\"|\",P1859)","v":"DE020|41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D1859,\"|\",G1859,\"|\",H1859,\"|\",K1859,\"|\",L1859,\"|\",M1859,\"|\",N1859,\"|\",O1859,\"|\",P1859)","v":"DE020|41274|100700|0|0|0|0|0|0"},"DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2486]
["41274|100800|0|0|0|0|0|0|0","DE020|41274|100800|0|0|0|0|0|0|0","DE020|41274|100800|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,13645]
["41274|100900|0|0|0|0|0|0|0","DE020|41274|100900|0|0|0|0|0|0|0","DE020|41274|100900|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,89350]
["41274|130100|0|0|0|0|0|0|0","DE020|41274|130100|0|0|0|0|0|0|0","DE020|41274|130100|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DE020|41274|130200|0|0|0|0|0|0|0","DE020|41274|130200|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1144]
["41274|130300|0|0|0|0|0|0|0","DE020|41274|130300|0|0|0|0|0|0|0","DE020|41274|130300|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,280]
["41274|130400|0|0|0|0|0|0|0","DE020|41274|130400|0|0|0|0|0|0|0","DE020|41274|130400|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,326]
["41274|130500|0|0|0|0|0|0|0","DE020|41274|130500|0|0|0|0|0|0|0","DE020|41274|130500|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,5325]
["41455|100100|0|0|0|0|0|0|0","DE020|41455|100100|0|0|0|0|0|0|0","DE020|41455|100100|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,12012]
["41455|100103|0|0|0|0|0|0|0","DE020|41455|100103|0|0|0|0|0|0|0","DE020|41455|100103|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE020|41455|100200|0|0|0|0|0|0|0","DE020|41455|100200|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-516]
["41455|100203|0|0|0|0|0|0|0","DE020|41455|100203|0|0|0|0|0|0|0","DE020|41455|100203|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100300|0|0|0|0|0|0|0","DE020|41455|100300|0|0|0|0|0|0|0","DE020|41455|100300|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,11496]
["41455|100301|0|0|0|0|0|0|0","DE020|41455|100301|0|0|0|0|0|0|0","DE020|41455|100301|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","DE020|41455|100402|0|0|0|0|0|0|0","DE020|41455|100402|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE020|41455|100500|0|0|0|0|0|0|0","DE020|41455|100500|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE020|41455|100600|0|0|0|0|0|0|0","DE020|41455|100600|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,11496]
["41455|100700|0|0|0|0|0|0|0","DE020|41455|100700|0|0|0|0|0|0|0","DE020|41455|100700|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2488]
["41455|100800|0|0|0|0|0|0|0","DE020|41455|100800|0|0|0|0|0|0|0","DE020|41455|100800|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,13984]
["41455|100900|0|0|0|0|0|0|0","DE020|41455|100900|0|0|0|0|0|0|0","DE020|41455|100900|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,87113]
["41455|130100|0|0|0|0|0|0|0","DE020|41455|130100|0|0|0|0|0|0|0","DE020|41455|130100|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","DE020|41455|130200|0|0|0|0|0|0|0","DE020|41455|130200|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1153]
["41455|130300|0|0|0|0|0|0|0","DE020|41455|130300|0|0|0|0|0|0|0","DE020|41455|130300|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,280]
["41455|130400|0|0|0|0|0|0|0","DE020|41455|130400|0|0|0|0|0|0|0","DE020|41455|130400|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,408]
["41455|130500|0|0|0|0|0|0|0","DE020|41455|130500|0|0|0|0|0|0|0","DE020|41455|130500|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,4475]
["41274|700100|0|0|0|0|0|0|0","DE020|41274|700100|0|0|0|0|0|0|0","DE020|41274|700100|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,11343]
["41274|700200|0|0|0|0|0|0|0","DE020|41274|700200|0|0|0|0|0|0|0","DE020|41274|700200|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,732]
["41274|700300|0|0|0|0|0|0|0","DE020|41274|700300|0|0|0|0|0|0|0","DE020|41274|700300|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,1192]
["41274|700400|0|0|0|0|0|0|0","DE020|41274|700400|0|0|0|0|0|0|0","DE020|41274|700400|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,13267]
["41455|700100|0|0|0|0|0|0|0","DE020|41455|700100|0|0|0|0|0|0|0","DE020|41455|700100|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,9594]
["41455|700200|0|0|0|0|0|0|0","DE020|41455|700200|0|0|0|0|0|0|0","DE020|41455|700200|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,680]
["41455|700300|0|0|0|0|0|0|0","DE020|41455|700300|0|0|0|0|0|0|0","DE020|41455|700300|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,778]
["41455|700400|0|0|0|0|0|0|0","DE020|41455|700400|0|0|0|0|0|0|0","DE020|41455|700400|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,11052]
["41274|700500|0|0|0|0|0|1|0","DE020|41274|700500|0|0|0|0|0|1|0","DE020|41274|700500|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,63]
["41274|700501|0|0|0|0|0|1|0","DE020|41274|700501|0|0|0|0|0|1|0","DE020|41274|700501|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,38]
["41274|700502|0|0|0|0|0|1|0","DE020|41274|700502|0|0|0|0|0|1|0","DE020|41274|700502|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,25]
["41274|700600|0|0|0|0|0|1|0","DE020|41274|700600|0|0|0|0|0|1|0","DE020|41274|700600|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","DE020|41274|700601|0|0|0|0|0|1|0","DE020|41274|700601|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DE020|41274|700602|0|0|0|0|0|1|0","DE020|41274|700602|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","DE020|41274|700700|0|0|0|0|0|1|0","DE020|41274|700700|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,856]
["41274|700800|0|0|0|0|0|1|0","DE020|41274|700800|0|0|0|0|0|1|0","DE020|41274|700800|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,25]
["41274|700500|0|0|0|0|0|5|0","DE020|41274|700500|0|0|0|0|0|5|0","DE020|41274|700500|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,3399]
["41274|700501|0|0|0|0|0|5|0","DE020|41274|700501|0|0|0|0|0|5|0","DE020|41274|700501|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,3164]
["41274|700502|0|0|0|0|0|5|0","DE020|41274|700502|0|0|0|0|0|5|0","DE020|41274|700502|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,1001]
["41274|700600|0|0|0|0|0|5|0","DE020|41274|700600|0|0|0|0|0|5|0","DE020|41274|700600|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700600,"Equity",0,0,0,0,0,5,0,2823]
["41274|700601|0|0|0|0|0|5|0","DE020|41274|700601|0|0|0|0|0|5|0","DE020|41274|700601|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,1197]
["41274|700602|0|0|0|0|0|5|0","DE020|41274|700602|0|0|0|0|0|5|0","DE020|41274|700602|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,1626]
["41274|700700|0|0|0|0|0|5|0","DE020|41274|700700|0|0|0|0|0|5|0","DE020|41274|700700|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,1087]
["41274|700800|0|0|0|0|0|5|0","DE020|41274|700800|0|0|0|0|0|5|0","DE020|41274|700800|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,94]
["41455|700500|0|0|0|0|0|1|0","DE020|41455|700500|0|0|0|0|0|1|0","DE020|41455|700500|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,75]
["41455|700501|0|0|0|0|0|1|0","DE020|41455|700501|0|0|0|0|0|1|0","DE020|41455|700501|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,50]
["41455|700502|0|0|0|0|0|1|0","DE020|41455|700502|0|0|0|0|0|1|0","DE020|41455|700502|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,25]
["41455|700600|0|0|0|0|0|1|0","DE020|41455|700600|0|0|0|0|0|1|0","DE020|41455|700600|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","DE020|41455|700601|0|0|0|0|0|1|0","DE020|41455|700601|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","DE020|41455|700602|0|0|0|0|0|1|0","DE020|41455|700602|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","DE020|41455|700700|0|0|0|0|0|1|0","DE020|41455|700700|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,780]
["41455|700800|0|0|0|0|0|1|0","DE020|41455|700800|0|0|0|0|0|1|0","DE020|41455|700800|0|0|0|0|1|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,25]
["41455|700500|0|0|0|0|0|5|0","DE020|41455|700500|0|0|0|0|0|5|0","DE020|41455|700500|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,4084]
["41455|700501|0|0|0|0|0|5|0","DE020|41455|700501|0|0|0|0|0|5|0","DE020|41455|700501|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,4134]
["41455|700502|0|0|0|0|0|5|0","DE020|41455|700502|0|0|0|0|0|5|0","DE020|41455|700502|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,854]
["41455|700600|0|0|0|0|0|5|0","DE020|41455|700600|0|0|0|0|0|5|0","DE020|41455|700600|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700600,"Equity",0,0,0,0,0,5,0,1639]
["41455|700601|0|0|0|0|0|5|0","DE020|41455|700601|0|0|0|0|0|5|0","DE020|41455|700601|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,1436]
["41455|700602|0|0|0|0|0|5|0","DE020|41455|700602|0|0|0|0|0|5|0","DE020|41455|700602|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,203]
["41455|700700|0|0|0|0|0|5|0","DE020|41455|700700|0|0|0|0|0|5|0","DE020|41455|700700|0|0|0|0|5|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,782]
[{"$f":"CONCATENATE(G1923,\"|\",H1923,\"|\",J1923,\"|\",K1923,\"|\",L1923,\"|\",M1923,\"|\",N1923,\"|\",O1923,\"|\",P1923)","v":"41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D1923,\"|\",G1923,\"|\",H1923,\"|\",J1923,\"|\",K1923,\"|\",L1923,\"|\",M1923,\"|\",N1923,\"|\",O1923,\"|\",P1923)","v":"DE020|41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D1923,\"|\",G1923,\"|\",H1923,\"|\",K1923,\"|\",L1923,\"|\",M1923,\"|\",N1923,\"|\",O1923,\"|\",P1923)","v":"DE020|41455|700800|0|0|0|0|5|0"},"DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,265]
["41274|200100|0|0|0|0|0|0|0","DE020|41274|200100|0|0|0|0|0|0|0","DE020|41274|200100|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,72837]
["41274|200101|0|0|0|0|0|0|0","DE020|41274|200101|0|0|0|0|0|0|0","DE020|41274|200101|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,6300]
["41274|200102|0|0|0|0|0|0|0","DE020|41274|200102|0|0|0|0|0|0|0","DE020|41274|200102|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,66537]
["41274|200300|0|0|0|0|0|0|0","DE020|41274|200300|0|0|0|0|0|0|0","DE020|41274|200300|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,8063]
["41274|200400|0|0|0|0|0|0|0","DE020|41274|200400|0|0|0|0|0|0|0","DE020|41274|200400|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,8450]
["41274|200500|0|0|0|0|0|0|0","DE020|41274|200500|0|0|0|0|0|0|0","DE020|41274|200500|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE020|41274|200600|0|0|0|0|0|0|0","DE020|41274|200600|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE020|41455|200100|0|0|0|0|0|0|0","DE020|41455|200100|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,70912]
["41455|200101|0|0|0|0|0|0|0","DE020|41455|200101|0|0|0|0|0|0|0","DE020|41455|200101|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,5750]
["41455|200102|0|0|0|0|0|0|0","DE020|41455|200102|0|0|0|0|0|0|0","DE020|41455|200102|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,65162]
["41455|200300|0|0|0|0|0|0|0","DE020|41455|200300|0|0|0|0|0|0|0","DE020|41455|200300|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,7638]
["41455|200400|0|0|0|0|0|0|0","DE020|41455|200400|0|0|0|0|0|0|0","DE020|41455|200400|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,8563]
["41455|200500|0|0|0|0|0|0|0","DE020|41455|200500|0|0|0|0|0|0|0","DE020|41455|200500|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DE020|41455|200600|0|0|0|0|0|0|0","DE020|41455|200600|0|0|0|0|0|0","DE020","DZ BANK AG Dt. Zentral-Genossenschaftsbank","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE021|41274|100100|0|0|0|0|0|0|0","DE021|41274|100100|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,9984]
["41274|100103|0|0|0|0|0|0|0","DE021|41274|100103|0|0|0|0|0|0|0","DE021|41274|100103|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DE021|41274|100200|0|0|0|0|0|0|0","DE021|41274|100200|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-616]
["41274|100203|0|0|0|0|0|0|0","DE021|41274|100203|0|0|0|0|0|0|0","DE021|41274|100203|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-257]
["41274|100300|0|0|0|0|0|0|0","DE021|41274|100300|0|0|0|0|0|0|0","DE021|41274|100300|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,9368]
["41274|100301|0|0|0|0|0|0|0","DE021|41274|100301|0|0|0|0|0|0|0","DE021|41274|100301|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DE021|41274|100402|0|0|0|0|0|0|0","DE021|41274|100402|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE021|41274|100500|0|0|0|0|0|0|0","DE021|41274|100500|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,3000]
["41274|100600|0|0|0|0|0|0|0","DE021|41274|100600|0|0|0|0|0|0|0","DE021|41274|100600|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,12368]
["41274|100700|0|0|0|0|0|0|0","DE021|41274|100700|0|0|0|0|0|0|0","DE021|41274|100700|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1477]
["41274|100800|0|0|0|0|0|0|0","DE021|41274|100800|0|0|0|0|0|0|0","DE021|41274|100800|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,13845]
["41274|100900|0|0|0|0|0|0|0","DE021|41274|100900|0|0|0|0|0|0|0","DE021|41274|100900|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,100375]
["41274|130100|0|0|0|0|0|0|0","DE021|41274|130100|0|0|0|0|0|0|0","DE021|41274|130100|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DE021|41274|130200|0|0|0|0|0|0|0","DE021|41274|130200|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,24]
["41274|130300|0|0|0|0|0|0|0","DE021|41274|130300|0|0|0|0|0|0|0","DE021|41274|130300|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,72]
["41274|130400|0|0|0|0|0|0|0","DE021|41274|130400|0|0|0|0|0|0|0","DE021|41274|130400|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,164]
["41274|130500|0|0|0|0|0|0|0","DE021|41274|130500|0|0|0|0|0|0|0","DE021|41274|130500|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,4114]
["41455|100100|0|0|0|0|0|0|0","DE021|41455|100100|0|0|0|0|0|0|0","DE021|41455|100100|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,10783]
["41455|100103|0|0|0|0|0|0|0","DE021|41455|100103|0|0|0|0|0|0|0","DE021|41455|100103|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE021|41455|100200|0|0|0|0|0|0|0","DE021|41455|100200|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-501]
["41455|100203|0|0|0|0|0|0|0","DE021|41455|100203|0|0|0|0|0|0|0","DE021|41455|100203|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-288]
["41455|100300|0|0|0|0|0|0|0","DE021|41455|100300|0|0|0|0|0|0|0","DE021|41455|100300|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,10282]
["41455|100301|0|0|0|0|0|0|0","DE021|41455|100301|0|0|0|0|0|0|0","DE021|41455|100301|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","DE021|41455|100402|0|0|0|0|0|0|0","DE021|41455|100402|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DE021|41455|100500|0|0|0|0|0|0|0","DE021|41455|100500|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,3000]
["41455|100600|0|0|0|0|0|0|0","DE021|41455|100600|0|0|0|0|0|0|0","DE021|41455|100600|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,13282]
["41455|100700|0|0|0|0|0|0|0","DE021|41455|100700|0|0|0|0|0|0|0","DE021|41455|100700|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,548]
["41455|100800|0|0|0|0|0|0|0","DE021|41455|100800|0|0|0|0|0|0|0","DE021|41455|100800|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,13830]
["41455|100900|0|0|0|0|0|0|0","DE021|41455|100900|0|0|0|0|0|0|0","DE021|41455|100900|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,94300]
["41455|130100|0|0|0|0|0|0|0","DE021|41455|130100|0|0|0|0|0|0|0","DE021|41455|130100|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","DE021|41455|130200|0|0|0|0|0|0|0","DE021|41455|130200|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,17]
["41455|130300|0|0|0|0|0|0|0","DE021|41455|130300|0|0|0|0|0|0|0","DE021|41455|130300|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,72]
["41455|130400|0|0|0|0|0|0|0","DE021|41455|130400|0|0|0|0|0|0|0","DE021|41455|130400|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,168]
["41455|130500|0|0|0|0|0|0|0","DE021|41455|130500|0|0|0|0|0|0|0","DE021|41455|130500|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,3507]
["41274|700100|0|0|0|0|0|0|0","DE021|41274|700100|0|0|0|0|0|0|0","DE021|41274|700100|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,7220]
["41274|700200|0|0|0|0|0|0|0","DE021|41274|700200|0|0|0|0|0|0|0","DE021|41274|700200|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","DE021|41274|700300|0|0|0|0|0|0|0","DE021|41274|700300|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DE021|41274|700400|0|0|0|0|0|0|0","DE021|41274|700400|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,7220]
["41455|700100|0|0|0|0|0|0|0","DE021|41455|700100|0|0|0|0|0|0|0","DE021|41455|700100|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,5846]
["41455|700200|0|0|0|0|0|0|0","DE021|41455|700200|0|0|0|0|0|0|0","DE021|41455|700200|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","DE021|41455|700300|0|0|0|0|0|0|0","DE021|41455|700300|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","DE021|41455|700400|0|0|0|0|0|0|0","DE021|41455|700400|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,5846]
["41274|700500|0|0|0|0|0|1|0","DE021|41274|700500|0|0|0|0|0|1|0","DE021|41274|700500|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,6863]
["41274|700501|0|0|0|0|0|1|0","DE021|41274|700501|0|0|0|0|0|1|0","DE021|41274|700501|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,6000]
["41274|700502|0|0|0|0|0|1|0","DE021|41274|700502|0|0|0|0|0|1|0","DE021|41274|700502|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,863]
["41274|700600|0|0|0|0|0|1|0","DE021|41274|700600|0|0|0|0|0|1|0","DE021|41274|700600|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41274,700600,"Equity",0,0,0,0,0,1,0,138]
["41274|700601|0|0|0|0|0|1|0","DE021|41274|700601|0|0|0|0|0|1|0","DE021|41274|700601|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,88]
["41274|700602|0|0|0|0|0|1|0","DE021|41274|700602|0|0|0|0|0|1|0","DE021|41274|700602|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,50]
["41274|700700|0|0|0|0|0|1|0","DE021|41274|700700|0|0|0|0|0|1|0","DE021|41274|700700|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,638]
[{"$f":"CONCATENATE(G1987,\"|\",H1987,\"|\",J1987,\"|\",K1987,\"|\",L1987,\"|\",M1987,\"|\",N1987,\"|\",O1987,\"|\",P1987)","v":"41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D1987,\"|\",G1987,\"|\",H1987,\"|\",J1987,\"|\",K1987,\"|\",L1987,\"|\",M1987,\"|\",N1987,\"|\",O1987,\"|\",P1987)","v":"DE021|41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D1987,\"|\",G1987,\"|\",H1987,\"|\",K1987,\"|\",L1987,\"|\",M1987,\"|\",N1987,\"|\",O1987,\"|\",P1987)","v":"DE021|41274|700800|0|0|0|0|1|0"},"DE021","Bayerische Landesbank","DE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,1100]
["41274|700500|0|0|0|0|0|5|0","DE021|41274|700500|0|0|0|0|0|5|0","DE021|41274|700500|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","DE021|41274|700501|0|0|0|0|0|5|0","DE021|41274|700501|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","DE021|41274|700502|0|0|0|0|0|5|0","DE021|41274|700502|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DE021|41274|700600|0|0|0|0|0|5|0","DE021|41274|700600|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","DE021|41274|700601|0|0|0|0|0|5|0","DE021|41274|700601|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","DE021|41274|700602|0|0|0|0|0|5|0","DE021|41274|700602|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","DE021|41274|700700|0|0|0|0|0|5|0","DE021|41274|700700|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","DE021|41274|700800|0|0|0|0|0|5|0","DE021|41274|700800|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","DE021|41455|700500|0|0|0|0|0|1|0","DE021|41455|700500|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,5525]
["41455|700501|0|0|0|0|0|1|0","DE021|41455|700501|0|0|0|0|0|1|0","DE021|41455|700501|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,5250]
["41455|700502|0|0|0|0|0|1|0","DE021|41455|700502|0|0|0|0|0|1|0","DE021|41455|700502|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,275]
["41455|700600|0|0|0|0|0|1|0","DE021|41455|700600|0|0|0|0|0|1|0","DE021|41455|700600|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41455,700600,"Equity",0,0,0,0,0,1,0,25]
["41455|700601|0|0|0|0|0|1|0","DE021|41455|700601|0|0|0|0|0|1|0","DE021|41455|700601|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,25]
["41455|700602|0|0|0|0|0|1|0","DE021|41455|700602|0|0|0|0|0|1|0","DE021|41455|700602|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","DE021|41455|700700|0|0|0|0|0|1|0","DE021|41455|700700|0|0|0|0|1|0","DE021","Bayerische Landesbank","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1025]
["41455|700500|0|0|0|0|0|5|0","DE021|41455|700500|0|0|0|0|0|5|0","DE021|41455|700500|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","DE021|41455|700501|0|0|0|0|0|5|0","DE021|41455|700501|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DE021|41455|700600|0|0|0|0|0|5|0","DE021|41455|700600|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","DE021|41455|700601|0|0|0|0|0|5|0","DE021|41455|700601|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DE021|41455|700700|0|0|0|0|0|5|0","DE021|41455|700700|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","DE021|41455|700800|0|0|0|0|0|5|0","DE021|41455|700800|0|0|0|0|5|0","DE021","Bayerische Landesbank","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200102|0|0|0|0|0|0|0","DE021|41274|200102|0|0|0|0|0|0|0","DE021|41274|200102|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,79120.5]
["41274|200300|0|0|0|0|0|0|0","DE021|41274|200300|0|0|0|0|0|0|0","DE021|41274|200300|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,8737.5]
["41274|200500|0|0|0|0|0|0|0","DE021|41274|200500|0|0|0|0|0|0|0","DE021|41274|200500|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","DE021|41274|200600|0|0|0|0|0|0|0","DE021|41274|200600|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","DE021|41455|200101|0|0|0|0|0|0|0","DE021|41455|200101|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,3774]
["41455|200102|0|0|0|0|0|0|0","DE021|41455|200102|0|0|0|0|0|0|0","DE021|41455|200102|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,76863]
["41455|200400|0|0|0|0|0|0|0","DE021|41455|200400|0|0|0|0|0|0|0","DE021|41455|200400|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,6662.5]
["41455|200500|0|0|0|0|0|0|0","DE021|41455|200500|0|0|0|0|0|0|0","DE021|41455|200500|0|0|0|0|0|0","DE021","Bayerische Landesbank","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE022|41274|100100|0|0|0|0|0|0|0","DE022|41274|100100|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,8396]
["41274|100103|0|0|0|0|0|0|0","DE022|41274|100103|0|0|0|0|0|0|0","DE022|41274|100103|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100203|0|0|0|0|0|0|0","DE022|41274|100203|0|0|0|0|0|0|0","DE022|41274|100203|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-782.5]
["41274|100300|0|0|0|0|0|0|0","DE022|41274|100300|0|0|0|0|0|0|0","DE022|41274|100300|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,7487]
["41274|100402|0|0|0|0|0|0|0","DE022|41274|100402|0|0|0|0|0|0|0","DE022|41274|100402|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE022|41274|100500|0|0|0|0|0|0|0","DE022|41274|100500|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100800|0|0|0|0|0|0|0","DE022|41274|100800|0|0|0|0|0|0|0","DE022|41274|100800|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,8452]
["41274|100900|0|0|0|0|0|0|0","DE022|41274|100900|0|0|0|0|0|0|0","DE022|41274|100900|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,100900,"I) RWA",0,0,0,0,0,0,0,77862.5]
["41274|130200|0|0|0|0|0|0|0","DE022|41274|130200|0|0|0|0|0|0|0","DE022|41274|130200|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,42]
["41274|130300|0|0|0|0|0|0|0","DE022|41274|130300|0|0|0|0|0|0|0","DE022|41274|130300|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","DE022|41274|130500|0|0|0|0|0|0|0","DE022|41274|130500|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,2830.8981232599999]
["41455|100100|0|0|0|0|0|0|0","DE022|41455|100100|0|0|0|0|0|0|0","DE022|41455|100100|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,8397.7549999999992]
["41455|100200|0|0|0|0|0|0|0","DE022|41455|100200|0|0|0|0|0|0|0","DE022|41455|100200|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1251.4265]
["41455|100203|0|0|0|0|0|0|0","DE022|41455|100203|0|0|0|0|0|0|0","DE022|41455|100203|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-1135.2825539999999]
["41455|100301|0|0|0|0|0|0|0","DE022|41455|100301|0|0|0|0|0|0|0","DE022|41455|100301|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","DE022|41455|100402|0|0|0|0|0|0|0","DE022|41455|100402|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G2051,\"|\",H2051,\"|\",J2051,\"|\",K2051,\"|\",L2051,\"|\",M2051,\"|\",N2051,\"|\",O2051,\"|\",P2051)","v":"41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2051,\"|\",G2051,\"|\",H2051,\"|\",J2051,\"|\",K2051,\"|\",L2051,\"|\",M2051,\"|\",N2051,\"|\",O2051,\"|\",P2051)","v":"DE022|41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2051,\"|\",G2051,\"|\",H2051,\"|\",K2051,\"|\",L2051,\"|\",M2051,\"|\",N2051,\"|\",O2051,\"|\",P2051)","v":"DE022|41455|100600|0|0|0|0|0|0"},"DE022","Norddeutsche Landesbank -GZ","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,7146.3284999999996]
["41455|100700|0|0|0|0|0|0|0","DE022|41455|100700|0|0|0|0|0|0|0","DE022|41455|100700|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,942]
["41455|100900|0|0|0|0|0|0|0","DE022|41455|100900|0|0|0|0|0|0|0","DE022|41455|100900|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,72787.5]
["41455|130100|0|0|0|0|0|0|0","DE022|41455|130100|0|0|0|0|0|0|0","DE022|41455|130100|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,64.599999999999994]
["41455|130300|0|0|0|0|0|0|0","DE022|41455|130300|0|0|0|0|0|0|0","DE022|41455|130300|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41455|130400|0|0|0|0|0|0|0","DE022|41455|130400|0|0|0|0|0|0|0","DE022|41455|130400|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,445]
["41274|700200|0|0|0|0|0|0|0","DE022|41274|700200|0|0|0|0|0|0|0","DE022|41274|700200|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","DE022|41274|700300|0|0|0|0|0|0|0","DE022|41274|700300|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","DE022|41455|700100|0|0|0|0|0|0|0","DE022|41455|700100|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,4076]
["41455|700200|0|0|0|0|0|0|0","DE022|41455|700200|0|0|0|0|0|0|0","DE022|41455|700200|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","DE022|41455|700400|0|0|0|0|0|0|0","DE022|41455|700400|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,4076]
["41274|700500|0|0|0|0|0|1|0","DE022|41274|700500|0|0|0|0|0|1|0","DE022|41274|700500|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,775]
["41274|700502|0|0|0|0|0|1|0","DE022|41274|700502|0|0|0|0|0|1|0","DE022|41274|700502|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,262.5]
["41274|700600|0|0|0|0|0|1|0","DE022|41274|700600|0|0|0|0|0|1|0","DE022|41274|700600|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DE022|41274|700602|0|0|0|0|0|1|0","DE022|41274|700602|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","DE022|41274|700700|0|0|0|0|0|1|0","DE022|41274|700700|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,62.5]
["41274|700500|0|0|0|0|0|5|0","DE022|41274|700500|0|0|0|0|0|5|0","DE022|41274|700500|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,1023.1875]
["41274|700501|0|0|0|0|0|5|0","DE022|41274|700501|0|0|0|0|0|5|0","DE022|41274|700501|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,1023.1875]
["41274|700600|0|0|0|0|0|5|0","DE022|41274|700600|0|0|0|0|0|5|0","DE022|41274|700600|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700600,"Equity",0,0,0,0,0,5,0,184.3]
["41274|700601|0|0|0|0|0|5|0","DE022|41274|700601|0|0|0|0|0|5|0","DE022|41274|700601|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,184.3]
["41274|700800|0|0|0|0|0|5|0","DE022|41274|700800|0|0|0|0|0|5|0","DE022|41274|700800|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","DE022|41455|700500|0|0|0|0|0|1|0","DE022|41455|700500|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,925]
["41455|700502|0|0|0|0|0|1|0","DE022|41455|700502|0|0|0|0|0|1|0","DE022|41455|700502|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,325]
["41455|700600|0|0|0|0|0|1|0","DE022|41455|700600|0|0|0|0|0|1|0","DE022|41455|700600|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","DE022|41455|700602|0|0|0|0|0|1|0","DE022|41455|700602|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","DE022|41455|700700|0|0|0|0|0|1|0","DE022|41455|700700|0|0|0|0|1|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,150]
["41455|700500|0|0|0|0|0|5|0","DE022|41455|700500|0|0|0|0|0|5|0","DE022|41455|700500|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,1357]
["41455|700501|0|0|0|0|0|5|0","DE022|41455|700501|0|0|0|0|0|5|0","DE022|41455|700501|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,1357]
["41455|700600|0|0|0|0|0|5|0","DE022|41455|700600|0|0|0|0|0|5|0","DE022|41455|700600|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700600,"Equity",0,0,0,0,0,5,0,215]
["41455|700601|0|0|0|0|0|5|0","DE022|41455|700601|0|0|0|0|0|5|0","DE022|41455|700601|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,215]
["41455|700700|0|0|0|0|0|5|0","DE022|41455|700700|0|0|0|0|0|5|0","DE022|41455|700700|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,312]
["41455|700800|0|0|0|0|0|5|0","DE022|41455|700800|0|0|0|0|0|5|0","DE022|41455|700800|0|0|0|0|5|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","DE022|41274|200101|0|0|0|0|0|0|0","DE022|41274|200101|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1721]
["41274|200102|0|0|0|0|0|0|0","DE022|41274|200102|0|0|0|0|0|0|0","DE022|41274|200102|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,69429]
["41274|200400|0|0|0|0|0|0|0","DE022|41274|200400|0|0|0|0|0|0|0","DE022|41274|200400|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,4837.5]
["41274|200500|0|0|0|0|0|0|0","DE022|41274|200500|0|0|0|0|0|0|0","DE022|41274|200500|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","DE022|41455|200101|0|0|0|0|0|0|0","DE022|41455|200101|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1764]
["41455|200102|0|0|0|0|0|0|0","DE022|41455|200102|0|0|0|0|0|0|0","DE022|41455|200102|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,63911]
["41455|200400|0|0|0|0|0|0|0","DE022|41455|200400|0|0|0|0|0|0|0","DE022|41455|200400|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,4900]
["41455|200500|0|0|0|0|0|0|0","DE022|41455|200500|0|0|0|0|0|0|0","DE022|41455|200500|0|0|0|0|0|0","DE022","Norddeutsche Landesbank -GZ","DE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DE017|41274|100100|0|0|0|0|0|0|0","DE017|41274|100100|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,40842]
[{"$f":"CONCATENATE(G2115,\"|\",H2115,\"|\",J2115,\"|\",K2115,\"|\",L2115,\"|\",M2115,\"|\",N2115,\"|\",O2115,\"|\",P2115)","v":"41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2115,\"|\",G2115,\"|\",H2115,\"|\",J2115,\"|\",K2115,\"|\",L2115,\"|\",M2115,\"|\",N2115,\"|\",O2115,\"|\",P2115)","v":"DE017|41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2115,\"|\",G2115,\"|\",H2115,\"|\",K2115,\"|\",L2115,\"|\",M2115,\"|\",N2115,\"|\",O2115,\"|\",P2115)","v":"DE017|41274|100103|0|0|0|0|0|0"},"DE017","DEUTSCHE BANK AG","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100203|0|0|0|0|0|0|0","DE017|41274|100203|0|0|0|0|0|0|0","DE017|41274|100203|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-879]
["41274|100300|0|0|0|0|0|0|0","DE017|41274|100300|0|0|0|0|0|0|0","DE017|41274|100300|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,37956]
["41274|100402|0|0|0|0|0|0|0","DE017|41274|100402|0|0|0|0|0|0|0","DE017|41274|100402|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE017|41274|100500|0|0|0|0|0|0|0","DE017|41274|100500|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100700|0|0|0|0|0|0|0","DE017|41274|100700|0|0|0|0|0|0|0","DE017|41274|100700|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,12526]
["41274|100800|0|0|0|0|0|0|0","DE017|41274|100800|0|0|0|0|0|0|0","DE017|41274|100800|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,50482]
["41274|130100|0|0|0|0|0|0|0","DE017|41274|130100|0|0|0|0|0|0|0","DE017|41274|130100|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DE017|41274|130200|0|0|0|0|0|0|0","DE017|41274|130200|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,124]
["41274|130500|0|0|0|0|0|0|0","DE017|41274|130500|0|0|0|0|0|0|0","DE017|41274|130500|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,27519]
["41455|100100|0|0|0|0|0|0|0","DE017|41455|100100|0|0|0|0|0|0|0","DE017|41455|100100|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,44635]
["41455|100200|0|0|0|0|0|0|0","DE017|41455|100200|0|0|0|0|0|0|0","DE017|41455|100200|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-2962]
["41455|100203|0|0|0|0|0|0|0","DE017|41455|100203|0|0|0|0|0|0|0","DE017|41455|100203|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-850]
["41455|100301|0|0|0|0|0|0|0","DE017|41455|100301|0|0|0|0|0|0|0","DE017|41455|100301|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","DE017|41455|100402|0|0|0|0|0|0|0","DE017|41455|100402|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE017|41455|100600|0|0|0|0|0|0|0","DE017|41455|100600|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,41673]
["41455|100700|0|0|0|0|0|0|0","DE017|41455|100700|0|0|0|0|0|0|0","DE017|41455|100700|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,12568]
["41455|100900|0|0|0|0|0|0|0","DE017|41455|100900|0|0|0|0|0|0|0","DE017|41455|100900|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,314304.36759481102]
["41455|130100|0|0|0|0|0|0|0","DE017|41455|130100|0|0|0|0|0|0|0","DE017|41455|130100|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","DE017|41455|130300|0|0|0|0|0|0|0","DE017|41455|130300|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,7565]
["41455|130400|0|0|0|0|0|0|0","DE017|41455|130400|0|0|0|0|0|0|0","DE017|41455|130400|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,3489]
["41274|700100|0|0|0|0|0|0|0","DE017|41274|700100|0|0|0|0|0|0|0","DE017|41274|700100|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,65269.036139168522]
["41274|700200|0|0|0|0|0|0|0","DE017|41274|700200|0|0|0|0|0|0|0","DE017|41274|700200|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,14096.748011]
["41274|700400|0|0|0|0|0|0|0","DE017|41274|700400|0|0|0|0|0|0|0","DE017|41274|700400|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,141722.4380491685]
["41455|700100|0|0|0|0|0|0|0","DE017|41455|700100|0|0|0|0|0|0|0","DE017|41455|700100|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,58292.1557081953]
["41455|700400|0|0|0|0|0|0|0","DE017|41455|700400|0|0|0|0|0|0|0","DE017|41455|700400|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,111223.37592450849]
["41274|700500|0|0|0|0|0|1|0","DE017|41274|700500|0|0|0|0|0|1|0","DE017|41274|700500|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,6287]
["41274|700502|0|0|0|0|0|1|0","DE017|41274|700502|0|0|0|0|0|1|0","DE017|41274|700502|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,5935]
["41274|700600|0|0|0|0|0|1|0","DE017|41274|700600|0|0|0|0|0|1|0","DE017|41274|700600|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DE017|41274|700602|0|0|0|0|0|1|0","DE017|41274|700602|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","DE017|41274|700700|0|0|0|0|0|1|0","DE017|41274|700700|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,479]
["41274|700500|0|0|0|0|0|5|0","DE017|41274|700500|0|0|0|0|0|5|0","DE017|41274|700500|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,38263]
["41274|700501|0|0|0|0|0|5|0","DE017|41274|700501|0|0|0|0|0|5|0","DE017|41274|700501|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,11482]
["41274|700600|0|0|0|0|0|5|0","DE017|41274|700600|0|0|0|0|0|5|0","DE017|41274|700600|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41274,700600,"Equity",0,0,0,0,0,5,0,4255]
["41274|700601|0|0|0|0|0|5|0","DE017|41274|700601|0|0|0|0|0|5|0","DE017|41274|700601|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,2219]
["41274|700700|0|0|0|0|0|5|0","DE017|41274|700700|0|0|0|0|0|5|0","DE017|41274|700700|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,1735]
["41274|700800|0|0|0|0|0|5|0","DE017|41274|700800|0|0|0|0|0|5|0","DE017|41274|700800|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,2039]
["41455|700501|0|0|0|0|0|1|0","DE017|41455|700501|0|0|0|0|0|1|0","DE017|41455|700501|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,324.5]
["41455|700502|0|0|0|0|0|1|0","DE017|41455|700502|0|0|0|0|0|1|0","DE017|41455|700502|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,7475]
["41455|700602|0|0|0|0|0|1|0","DE017|41455|700602|0|0|0|0|0|1|0","DE017|41455|700602|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","DE017|41455|700700|0|0|0|0|0|1|0","DE017|41455|700700|0|0|0|0|1|0","DE017","DEUTSCHE BANK AG","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,433]
["41455|700500|0|0|0|0|0|5|0","DE017|41455|700500|0|0|0|0|0|5|0","DE017|41455|700500|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,37949]
["41455|700501|0|0|0|0|0|5|0","DE017|41455|700501|0|0|0|0|0|5|0","DE017|41455|700501|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,9894]
["41455|700600|0|0|0|0|0|5|0","DE017|41455|700600|0|0|0|0|0|5|0","DE017|41455|700600|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41455,700600,"Equity",0,0,0,0,0,5,0,3325]
["41455|700601|0|0|0|0|0|5|0","DE017|41455|700601|0|0|0|0|0|5|0","DE017|41455|700601|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,1752]
["41455|700700|0|0|0|0|0|5|0","DE017|41455|700700|0|0|0|0|0|5|0","DE017|41455|700700|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,4123]
["41455|700800|0|0|0|0|0|5|0","DE017|41455|700800|0|0|0|0|0|5|0","DE017|41455|700800|0|0|0|0|5|0","DE017","DEUTSCHE BANK AG","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,1407]
["41274|200101|0|0|0|0|0|0|0","DE017|41274|200101|0|0|0|0|0|0|0","DE017|41274|200101|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,14781.682900660941]
["41274|200102|0|0|0|0|0|0|0","DE017|41274|200102|0|0|0|0|0|0|0","DE017|41274|200102|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,214170.18292505774]
["41274|200400|0|0|0|0|0|0|0","DE017|41274|200400|0|0|0|0|0|0|0","DE017|41274|200400|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,51595.082405790003]
["41274|200500|0|0|0|0|0|0|0","DE017|41274|200500|0|0|0|0|0|0|0","DE017|41274|200500|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE017|41455|200100|0|0|0|0|0|0|0","DE017|41455|200100|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,210019.13417817454]
["41455|200101|0|0|0|0|0|0|0","DE017|41455|200101|0|0|0|0|0|0|0","DE017|41455|200101|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,11568.133651062424]
["41455|200300|0|0|0|0|0|0|0","DE017|41455|200300|0|0|0|0|0|0|0","DE017|41455|200300|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,55037.305867695031]
["41455|200400|0|0|0|0|0|0|0","DE017|41455|200400|0|0|0|0|0|0|0","DE017|41455|200400|0|0|0|0|0|0","DE017","DEUTSCHE BANK AG","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,49247.92754894145]
["41274|100100|0|0|0|0|0|0|0","DE023|41274|100100|0|0|0|0|0|0|0","DE023|41274|100100|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3968]
["41274|100103|0|0|0|0|0|0|0","DE023|41274|100103|0|0|0|0|0|0|0","DE023|41274|100103|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100203|0|0|0|0|0|0|0","DE023|41274|100203|0|0|0|0|0|0|0","DE023|41274|100203|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-35]
["41274|100300|0|0|0|0|0|0|0","DE023|41274|100300|0|0|0|0|0|0|0","DE023|41274|100300|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3933]
["41274|100402|0|0|0|0|0|0|0","DE023|41274|100402|0|0|0|0|0|0|0","DE023|41274|100402|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DE023|41274|100500|0|0|0|0|0|0|0","DE023|41274|100500|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,182]
["41274|100700|0|0|0|0|0|0|0","DE023|41274|100700|0|0|0|0|0|0|0","DE023|41274|100700|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1550]
["41274|100800|0|0|0|0|0|0|0","DE023|41274|100800|0|0|0|0|0|0|0","DE023|41274|100800|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,5665]
["41274|130100|0|0|0|0|0|0|0","DE023|41274|130100|0|0|0|0|0|0|0","DE023|41274|130100|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,182]
["41274|130200|0|0|0|0|0|0|0","DE023|41274|130200|0|0|0|0|0|0|0","DE023|41274|130200|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","DE023|41274|130400|0|0|0|0|0|0|0","DE023|41274|130400|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","DE023|41274|130500|0|0|0|0|0|0|0","DE023|41274|130500|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,4689]
["41455|100103|0|0|0|0|0|0|0","DE023|41455|100103|0|0|0|0|0|0|0","DE023|41455|100103|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DE023|41455|100200|0|0|0|0|0|0|0","DE023|41455|100200|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-24]
["41455|100301|0|0|0|0|0|0|0","DE023|41455|100301|0|0|0|0|0|0|0","DE023|41455|100301|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,2673]
["41455|100402|0|0|0|0|0|0|0","DE023|41455|100402|0|0|0|0|0|0|0","DE023|41455|100402|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DE023|41455|100600|0|0|0|0|0|0|0","DE023|41455|100600|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,4152]
["41455|100700|0|0|0|0|0|0|0","DE023|41455|100700|0|0|0|0|0|0|0","DE023|41455|100700|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1550]
["41455|100900|0|0|0|0|0|0|0","DE023|41455|100900|0|0|0|0|0|0|0","DE023|41455|100900|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,100900,"I) RWA",0,0,0,0,0,0,0,17371]
["41455|130100|0|0|0|0|0|0|0","DE023|41455|130100|0|0|0|0|0|0|0","DE023|41455|130100|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,129]
["41455|130300|0|0|0|0|0|0|0","DE023|41455|130300|0|0|0|0|0|0|0","DE023|41455|130300|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,18]
["41455|130400|0|0|0|0|0|0|0","DE023|41455|130400|0|0|0|0|0|0|0","DE023|41455|130400|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41274|700100|0|0|0|0|0|0|0","DE023|41274|700100|0|0|0|0|0|0|0","DE023|41274|700100|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,3798]
["41274|700200|0|0|0|0|0|0|0","DE023|41274|700200|0|0|0|0|0|0|0","DE023|41274|700200|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DE023|41274|700400|0|0|0|0|0|0|0","DE023|41274|700400|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,3798]
["41455|700100|0|0|0|0|0|0|0","DE023|41455|700100|0|0|0|0|0|0|0","DE023|41455|700100|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,3697]
["41455|700300|0|0|0|0|0|0|0","DE023|41455|700300|0|0|0|0|0|0|0","DE023|41455|700300|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G2243,\"|\",H2243,\"|\",J2243,\"|\",K2243,\"|\",L2243,\"|\",M2243,\"|\",N2243,\"|\",O2243,\"|\",P2243)","v":"41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2243,\"|\",G2243,\"|\",H2243,\"|\",J2243,\"|\",K2243,\"|\",L2243,\"|\",M2243,\"|\",N2243,\"|\",O2243,\"|\",P2243)","v":"DE023|41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2243,\"|\",G2243,\"|\",H2243,\"|\",K2243,\"|\",L2243,\"|\",M2243,\"|\",N2243,\"|\",O2243,\"|\",P2243)","v":"DE023|41455|700400|0|0|0|0|0|0"},"DE023","Hypo Real Estate Holding AG","DE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,3697]
["41274|700501|0|0|0|0|0|1|0","DE023|41274|700501|0|0|0|0|0|1|0","DE023|41274|700501|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,70]
["41274|700502|0|0|0|0|0|1|0","DE023|41274|700502|0|0|0|0|0|1|0","DE023|41274|700502|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,21]
["41274|700602|0|0|0|0|0|1|0","DE023|41274|700602|0|0|0|0|0|1|0","DE023|41274|700602|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","DE023|41274|700700|0|0|0|0|0|1|0","DE023|41274|700700|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,89]
["41274|700500|0|0|0|0|0|5|0","DE023|41274|700500|0|0|0|0|0|5|0","DE023|41274|700500|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","DE023|41274|700501|0|0|0|0|0|5|0","DE023|41274|700501|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DE023|41274|700600|0|0|0|0|0|5|0","DE023|41274|700600|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","DE023|41274|700601|0|0|0|0|0|5|0","DE023|41274|700601|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","DE023|41274|700700|0|0|0|0|0|5|0","DE023|41274|700700|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","DE023|41274|700800|0|0|0|0|0|5|0","DE023|41274|700800|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","DE023|41455|700501|0|0|0|0|0|1|0","DE023|41455|700501|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,50]
["41455|700502|0|0|0|0|0|1|0","DE023|41455|700502|0|0|0|0|0|1|0","DE023|41455|700502|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,13]
["41455|700601|0|0|0|0|0|1|0","DE023|41455|700601|0|0|0|0|0|1|0","DE023|41455|700601|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","DE023|41455|700602|0|0|0|0|0|1|0","DE023|41455|700602|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","DE023|41455|700800|0|0|0|0|0|1|0","DE023|41455|700800|0|0|0|0|1|0","DE023","Hypo Real Estate Holding AG","DE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","DE023|41455|700500|0|0|0|0|0|5|0","DE023|41455|700500|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DE023|41455|700600|0|0|0|0|0|5|0","DE023|41455|700600|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","DE023|41455|700601|0|0|0|0|0|5|0","DE023|41455|700601|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DE023|41455|700700|0|0|0|0|0|5|0","DE023|41455|700700|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","DE023|41455|700800|0|0|0|0|0|5|0","DE023|41455|700800|0|0|0|0|5|0","DE023","Hypo Real Estate Holding AG","DE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","DE023|41274|200101|0|0|0|0|0|0|0","DE023|41274|200101|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,777]
["41274|200102|0|0|0|0|0|0|0","DE023|41274|200102|0|0|0|0|0|0|0","DE023|41274|200102|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,16589]
["41274|200400|0|0|0|0|0|0|0","DE023|41274|200400|0|0|0|0|0|0|0","DE023|41274|200400|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,779]
["41274|200500|0|0|0|0|0|0|0","DE023|41274|200500|0|0|0|0|0|0|0","DE023|41274|200500|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DE023|41455|200100|0|0|0|0|0|0|0","DE023|41455|200100|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,16283]
["41455|200101|0|0|0|0|0|0|0","DE023|41455|200101|0|0|0|0|0|0|0","DE023|41455|200101|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,749]
["41455|200300|0|0|0|0|0|0|0","DE023|41455|200300|0|0|0|0|0|0|0","DE023|41455|200300|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,219]
["41455|200400|0|0|0|0|0|0|0","DE023|41455|200400|0|0|0|0|0|0|0","DE023|41455|200400|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,869]
["41455|200600|0|0|0|0|0|0|0","DE023|41455|200600|0|0|0|0|0|0|0","DE023|41455|200600|0|0|0|0|0|0","DE023","Hypo Real Estate Holding AG","DE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DK008|41274|100100|0|0|0|0|0|0|0","DK008|41274|100100|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,15962.605548854041]
["41274|100200|0|0|0|0|0|0|0","DK008|41274|100200|0|0|0|0|0|0|0","DK008|41274|100200|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-577.93861412679269]
["41274|100203|0|0|0|0|0|0|0","DK008|41274|100203|0|0|0|0|0|0|0","DK008|41274|100203|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DK008|41274|100402|0|0|0|0|0|0|0","DK008|41274|100402|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","DK008|41274|100500|0|0|0|0|0|0|0","DK008|41274|100500|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,3215.6547379707813]
["41274|100700|0|0|0|0|0|0|0","DK008|41274|100700|0|0|0|0|0|0|0","DK008|41274|100700|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2178.930438279051]
["41274|100800|0|0|0|0|0|0|0","DK008|41274|100800|0|0|0|0|0|0|0","DK008|41274|100800|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,20779.252110977079]
["41274|130100|0|0|0|0|0|0|0","DK008|41274|130100|0|0|0|0|0|0|0","DK008|41274|130100|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DK008|41274|130200|0|0|0|0|0|0|0","DK008|41274|130200|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","DK008|41274|130400|0|0|0|0|0|0|0","DK008|41274|130400|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1155.6091676718938]
["41274|130500|0|0|0|0|0|0|0","DK008|41274|130500|0|0|0|0|0|0|0","DK008|41274|130500|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,2680.6058169146227]
["41455|100103|0|0|0|0|0|0|0","DK008|41455|100103|0|0|0|0|0|0|0","DK008|41455|100103|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DK008|41455|100200|0|0|0|0|0|0|0","DK008|41455|100200|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-550.89290502493702]
["41455|100300|0|0|0|0|0|0|0","DK008|41455|100300|0|0|0|0|0|0|0","DK008|41455|100300|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,15786.587654850646]
["41455|100301|0|0|0|0|0|0|0","DK008|41455|100301|0|0|0|0|0|0|0","DK008|41455|100301|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DK008|41455|100500|0|0|0|0|0|0|0","DK008|41455|100500|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,3216.6032069501798]
["41455|100600|0|0|0|0|0|0|0","DK008|41455|100600|0|0|0|0|0|0|0","DK008|41455|100600|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,19003.190861800824]
["41455|100800|0|0|0|0|0|0|0","DK008|41455|100800|0|0|0|0|0|0|0","DK008|41455|100800|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,21154.341180887004]
["41455|100900|0|0|0|0|0|0|0","DK008|41455|100900|0|0|0|0|0|0|0","DK008|41455|100900|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,100900,"I) RWA",0,0,0,0,0,0,0,104420.01394326166]
["41455|130300|0|0|0|0|0|0|0","DK008|41455|130300|0|0|0|0|0|0|0","DK008|41455|130300|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,733.76414436638595]
["41455|130400|0|0|0|0|0|0|0","DK008|41455|130400|0|0|0|0|0|0|0","DK008|41455|130400|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1101.785810049874]
["41274|700100|0|0|0|0|0|0|0","DK008|41274|700100|0|0|0|0|0|0|0","DK008|41274|700100|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2028.4100756024661]
["41274|700200|0|0|0|0|0|0|0","DK008|41274|700200|0|0|0|0|0|0|0","DK008|41274|700200|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DK008|41274|700400|0|0|0|0|0|0|0","DK008|41274|700400|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,2028.4100756024661]
["41455|700100|0|0|0|0|0|0|0","DK008|41455|700100|0|0|0|0|0|0|0","DK008|41455|700100|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1798.9460119402584]
["41455|700300|0|0|0|0|0|0|0","DK008|41455|700300|0|0|0|0|0|0|0","DK008|41455|700300|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","DK008|41455|700400|0|0|0|0|0|0|0","DK008|41455|700400|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,1798.9460119402584]
["41274|700501|0|0|0|0|0|1|0","DK008|41274|700501|0|0|0|0|0|1|0","DK008|41274|700501|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","DK008|41274|700502|0|0|0|0|0|1|0","DK008|41274|700502|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,5318.4040797413218]
["41274|700601|0|0|0|0|0|1|0","DK008|41274|700601|0|0|0|0|0|1|0","DK008|41274|700601|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","DK008|41274|700602|0|0|0|0|0|1|0","DK008|41274|700602|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,281.06245717732207]
["41274|700800|0|0|0|0|0|1|0","DK008|41274|700800|0|0|0|0|0|1|0","DK008|41274|700800|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41274,700800,"Commodities risk",0,0,0,0,0,1,0,193.1683377563329]
["41274|700500|0|0|0|0|0|5|0","DK008|41274|700500|0|0|0|0|0|5|0","DK008|41274|700500|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,2039.1416345092098]
["41274|700600|0|0|0|0|0|5|0","DK008|41274|700600|0|0|0|0|0|5|0","DK008|41274|700600|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41274,700600,"Equity",0,0,0,0,0,5,0,401.17444383616845]
["41274|700601|0|0|0|0|0|5|0","DK008|41274|700601|0|0|0|0|0|5|0","DK008|41274|700601|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,401.17444383616845]
["41274|700700|0|0|0|0|0|5|0","DK008|41274|700700|0|0|0|0|0|5|0","DK008|41274|700700|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,407.96018667912227]
["41274|700800|0|0|0|0|0|5|0","DK008|41274|700800|0|0|0|0|0|5|0","DK008|41274|700800|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","DK008|41455|700501|0|0|0|0|0|1|0","DK008|41455|700501|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","DK008|41455|700502|0|0|0|0|0|1|0","DK008|41455|700502|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,4509.802398964981]
["41455|700601|0|0|0|0|0|1|0","DK008|41455|700601|0|0|0|0|0|1|0","DK008|41455|700601|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","DK008|41455|700602|0|0|0|0|0|1|0","DK008|41455|700602|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,262.57423821526248]
["41455|700800|0|0|0|0|0|1|0","DK008|41455|700800|0|0|0|0|0|1|0","DK008|41455|700800|0|0|0|0|1|0","DK008","DANSKE BANK","DK",41455,700800,"Commodities risk",0,0,0,0,0,1,0,165.63132983857994]
["41455|700500|0|0|0|0|0|5|0","DK008|41455|700500|0|0|0|0|0|5|0","DK008|41455|700500|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,2496.2238747055721]
["41455|700502|0|0|0|0|0|5|0","DK008|41455|700502|0|0|0|0|0|5|0","DK008|41455|700502|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DK008|41455|700600|0|0|0|0|0|5|0","DK008|41455|700600|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41455,700600,"Equity",0,0,0,0,0,5,0,720.90273128059243]
["41455|700602|0|0|0|0|0|5|0","DK008|41455|700602|0|0|0|0|0|5|0","DK008|41455|700602|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DK008|41455|700700|0|0|0|0|0|5|0","DK008|41455|700700|0|0|0|0|5|0","DK008","DANSKE BANK","DK",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,425.24484204495235]
["41274|200100|0|0|0|0|0|0|0","DK008|41274|200100|0|0|0|0|0|0|0","DK008|41274|200100|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,91738.37287226913]
["41274|200101|0|0|0|0|0|0|0","DK008|41274|200101|0|0|0|0|0|0|0","DK008|41274|200101|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1830.3176517893044]
["41274|200400|0|0|0|0|0|0|0","DK008|41274|200400|0|0|0|0|0|0|0","DK008|41274|200400|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,10077.335477817987]
["41274|200500|0|0|0|0|0|0|0","DK008|41274|200500|0|0|0|0|0|0|0","DK008|41274|200500|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G2371,\"|\",H2371,\"|\",J2371,\"|\",K2371,\"|\",L2371,\"|\",M2371,\"|\",N2371,\"|\",O2371,\"|\",P2371)","v":"41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2371,\"|\",G2371,\"|\",H2371,\"|\",J2371,\"|\",K2371,\"|\",L2371,\"|\",M2371,\"|\",N2371,\"|\",O2371,\"|\",P2371)","v":"DK008|41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2371,\"|\",G2371,\"|\",H2371,\"|\",K2371,\"|\",L2371,\"|\",M2371,\"|\",N2371,\"|\",O2371,\"|\",P2371)","v":"DK008|41455|200100|0|0|0|0|0|0"},"DK008","DANSKE BANK","DK",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,86954.603957741187]
["41455|200101|0|0|0|0|0|0|0","DK008|41455|200101|0|0|0|0|0|0|0","DK008|41455|200101|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,2231.3240735775194]
["41455|200300|0|0|0|0|0|0|0","DK008|41455|200300|0|0|0|0|0|0|0","DK008|41455|200300|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,7385.1021612055556]
["41455|200400|0|0|0|0|0|0|0","DK008|41455|200400|0|0|0|0|0|0|0","DK008|41455|200400|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,10080.307824314903]
["41455|200600|0|0|0|0|0|0|0","DK008|41455|200600|0|0|0|0|0|0|0","DK008|41455|200600|0|0|0|0|0|0","DK008","DANSKE BANK","DK",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DK009|41274|100100|0|0|0|0|0|0|0","DK009|41274|100100|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2044.9001474333199]
["41274|100200|0|0|0|0|0|0|0","DK009|41274|100200|0|0|0|0|0|0|0","DK009|41274|100200|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-9.6501809408926409]
["41274|100203|0|0|0|0|0|0|0","DK009|41274|100203|0|0|0|0|0|0|0","DK009|41274|100203|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100301|0|0|0|0|0|0|0","DK009|41274|100301|0|0|0|0|0|0|0","DK009|41274|100301|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DK009|41274|100402|0|0|0|0|0|0|0","DK009|41274|100402|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DK009|41274|100600|0|0|0|0|0|0|0","DK009|41274|100600|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,2035.2499664924273]
["41274|100700|0|0|0|0|0|0|0","DK009|41274|100700|0|0|0|0|0|0|0","DK009|41274|100700|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,173.64803645623911]
["41274|130100|0|0|0|0|0|0|0","DK009|41274|130100|0|0|0|0|0|0|0","DK009|41274|130100|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","DK009|41274|130200|0|0|0|0|0|0|0","DK009|41274|130200|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","DK009|41274|130400|0|0|0|0|0|0|0","DK009|41274|130400|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,204.5302238305857]
["41274|130500|0|0|0|0|0|0|0","DK009|41274|130500|0|0|0|0|0|0|0","DK009|41274|130500|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,425]
["41455|100103|0|0|0|0|0|0|0","DK009|41455|100103|0|0|0|0|0|0|0","DK009|41455|100103|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DK009|41455|100200|0|0|0|0|0|0|0","DK009|41455|100200|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-76.795194937523462]
["41455|100300|0|0|0|0|0|0|0","DK009|41455|100300|0|0|0|0|0|0|0","DK009|41455|100300|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2090.3094331527859]
["41455|100301|0|0|0|0|0|0|0","DK009|41455|100301|0|0|0|0|0|0|0","DK009|41455|100301|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DK009|41455|100500|0|0|0|0|0|0|0","DK009|41455|100500|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DK009|41455|100600|0|0|0|0|0|0|0","DK009|41455|100600|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,2090.3094331527859]
["41455|100800|0|0|0|0|0|0|0","DK009|41455|100800|0|0|0|0|0|0|0","DK009|41455|100800|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,2263.9298546683112]
["41455|100900|0|0|0|0|0|0|0","DK009|41455|100900|0|0|0|0|0|0|0","DK009|41455|100900|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,100900,"I) RWA",0,0,0,0,0,0,0,14804.26]
["41455|130200|0|0|0|0|0|0|0","DK009|41455|130200|0|0|0|0|0|0|0","DK009|41455|130200|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","DK009|41455|130300|0|0|0|0|0|0|0","DK009|41455|130300|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41455|130500|0|0|0|0|0|0|0","DK009|41455|130500|0|0|0|0|0|0|0","DK009|41455|130500|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,425]
["41274|700100|0|0|0|0|0|0|0","DK009|41274|700100|0|0|0|0|0|0|0","DK009|41274|700100|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,284.45999999999998]
["41274|700400|0|0|0|0|0|0|0","DK009|41274|700400|0|0|0|0|0|0|0","DK009|41274|700400|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,694.46]
["41455|700100|0|0|0|0|0|0|0","DK009|41455|700100|0|0|0|0|0|0|0","DK009|41455|700100|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,219.82]
["41455|700300|0|0|0|0|0|0|0","DK009|41455|700300|0|0|0|0|0|0|0","DK009|41455|700300|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","DK009|41455|700400|0|0|0|0|0|0|0","DK009|41455|700400|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,747.81999999999994]
["41274|700501|0|0|0|0|0|1|0","DK009|41274|700501|0|0|0|0|0|1|0","DK009|41274|700501|0|0|0|0|1|0","DK009","Jyske Bank","DK",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,715]
["41274|700502|0|0|0|0|0|1|0","DK009|41274|700502|0|0|0|0|0|1|0","DK009|41274|700502|0|0|0|0|1|0","DK009","Jyske Bank","DK",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,600]
["41274|700601|0|0|0|0|0|1|0","DK009|41274|700601|0|0|0|0|0|1|0","DK009|41274|700601|0|0|0|0|1|0","DK009","Jyske Bank","DK",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,57]
["41274|700602|0|0|0|0|0|1|0","DK009|41274|700602|0|0|0|0|0|1|0","DK009|41274|700602|0|0|0|0|1|0","DK009","Jyske Bank","DK",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,102]
["41274|700800|0|0|0|0|0|1|0","DK009|41274|700800|0|0|0|0|0|1|0","DK009|41274|700800|0|0|0|0|1|0","DK009","Jyske Bank","DK",41274,700800,"Commodities risk",0,0,0,0,0,1,0,5]
["41274|700500|0|0|0|0|0|5|0","DK009|41274|700500|0|0|0|0|0|5|0","DK009|41274|700500|0|0|0|0|5|0","DK009","Jyske Bank","DK",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","DK009|41274|700502|0|0|0|0|0|5|0","DK009|41274|700502|0|0|0|0|5|0","DK009","Jyske Bank","DK",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DK009|41274|700600|0|0|0|0|0|5|0","DK009|41274|700600|0|0|0|0|5|0","DK009","Jyske Bank","DK",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","DK009|41274|700602|0|0|0|0|0|5|0","DK009|41274|700602|0|0|0|0|5|0","DK009","Jyske Bank","DK",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","DK009|41274|700700|0|0|0|0|0|5|0","DK009|41274|700700|0|0|0|0|5|0","DK009","Jyske Bank","DK",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","DK009|41455|700501|0|0|0|0|0|1|0","DK009|41455|700501|0|0|0|0|1|0","DK009","Jyske Bank","DK",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,839]
["41455|700502|0|0|0|0|0|1|0","DK009|41455|700502|0|0|0|0|0|1|0","DK009|41455|700502|0|0|0|0|1|0","DK009","Jyske Bank","DK",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,602]
["41455|700601|0|0|0|0|0|1|0","DK009|41455|700601|0|0|0|0|0|1|0","DK009|41455|700601|0|0|0|0|1|0","DK009","Jyske Bank","DK",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,38]
["41455|700602|0|0|0|0|0|1|0","DK009|41455|700602|0|0|0|0|0|1|0","DK009|41455|700602|0|0|0|0|1|0","DK009","Jyske Bank","DK",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,90]
["41455|700800|0|0|0|0|0|1|0","DK009|41455|700800|0|0|0|0|0|1|0","DK009|41455|700800|0|0|0|0|1|0","DK009","Jyske Bank","DK",41455,700800,"Commodities risk",0,0,0,0,0,1,0,5]
["41455|700500|0|0|0|0|0|5|0","DK009|41455|700500|0|0|0|0|0|5|0","DK009|41455|700500|0|0|0|0|5|0","DK009","Jyske Bank","DK",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","DK009|41455|700502|0|0|0|0|0|5|0","DK009|41455|700502|0|0|0|0|5|0","DK009","Jyske Bank","DK",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DK009|41455|700600|0|0|0|0|0|5|0","DK009|41455|700600|0|0|0|0|5|0","DK009","Jyske Bank","DK",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","DK009|41455|700602|0|0|0|0|0|5|0","DK009|41455|700602|0|0|0|0|5|0","DK009","Jyske Bank","DK",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DK009|41455|700700|0|0|0|0|0|5|0","DK009|41455|700700|0|0|0|0|5|0","DK009","Jyske Bank","DK",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","DK009|41274|200100|0|0|0|0|0|0|0","DK009|41274|200100|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,10987.17]
["41274|200101|0|0|0|0|0|0|0","DK009|41274|200101|0|0|0|0|0|0|0","DK009|41274|200101|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,117.28]
["41274|200300|0|0|0|0|0|0|0","DK009|41274|200300|0|0|0|0|0|0|0","DK009|41274|200300|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1807.13]
["41274|200400|0|0|0|0|0|0|0","DK009|41274|200400|0|0|0|0|0|0|0","DK009|41274|200400|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,1632.09]
["41274|200600|0|0|0|0|0|0|0","DK009|41274|200600|0|0|0|0|0|0|0","DK009|41274|200600|0|0|0|0|0|0","DK009","Jyske Bank","DK",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DK009|41455|200100|0|0|0|0|0|0|0","DK009|41455|200100|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,11249.94]
["41455|200300|0|0|0|0|0|0|0","DK009|41455|200300|0|0|0|0|0|0|0","DK009|41455|200300|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1880.73]
["41455|200400|0|0|0|0|0|0|0","DK009|41455|200400|0|0|0|0|0|0|0","DK009|41455|200400|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,1673.59]
["41455|200600|0|0|0|0|0|0|0","DK009|41455|200600|0|0|0|0|0|0|0","DK009|41455|200600|0|0|0|0|0|0","DK009","Jyske Bank","DK",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","DK010|41274|100100|0|0|0|0|0|0|0","DK010|41274|100100|0|0|0|0|0|0","DK010","Sydbank","DK",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,1321]
["41274|100200|0|0|0|0|0|0|0","DK010|41274|100200|0|0|0|0|0|0|0","DK010|41274|100200|0|0|0|0|0|0","DK010","Sydbank","DK",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-21]
["41274|100203|0|0|0|0|0|0|0","DK010|41274|100203|0|0|0|0|0|0|0","DK010|41274|100203|0|0|0|0|0|0","DK010","Sydbank","DK",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100301|0|0|0|0|0|0|0","DK010|41274|100301|0|0|0|0|0|0|0","DK010|41274|100301|0|0|0|0|0|0","DK010","Sydbank","DK",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DK010|41274|100402|0|0|0|0|0|0|0","DK010|41274|100402|0|0|0|0|0|0","DK010","Sydbank","DK",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DK010|41274|100600|0|0|0|0|0|0|0","DK010|41274|100600|0|0|0|0|0|0","DK010","Sydbank","DK",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,1300]
["41274|100700|0|0|0|0|0|0|0","DK010|41274|100700|0|0|0|0|0|0|0","DK010|41274|100700|0|0|0|0|0|0","DK010","Sydbank","DK",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,186]
["41274|100900|0|0|0|0|0|0|0","DK010|41274|100900|0|0|0|0|0|0|0","DK010|41274|100900|0|0|0|0|0|0","DK010","Sydbank","DK",41274,100900,"I) RWA",0,0,0,0,0,0,0,9542]
["41274|130100|0|0|0|0|0|0|0","DK010|41274|130100|0|0|0|0|0|0|0","DK010|41274|130100|0|0|0|0|0|0","DK010","Sydbank","DK",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","DK010|41274|130300|0|0|0|0|0|0|0","DK010|41274|130300|0|0|0|0|0|0","DK010","Sydbank","DK",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","DK010|41274|130400|0|0|0|0|0|0|0","DK010|41274|130400|0|0|0|0|0|0","DK010","Sydbank","DK",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,146]
["41455|100103|0|0|0|0|0|0|0","DK010|41455|100103|0|0|0|0|0|0|0","DK010|41455|100103|0|0|0|0|0|0","DK010","Sydbank","DK",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","DK010|41455|100200|0|0|0|0|0|0|0","DK010|41455|100200|0|0|0|0|0|0","DK010","Sydbank","DK",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-20]
["41455|100300|0|0|0|0|0|0|0","DK010|41455|100300|0|0|0|0|0|0|0","DK010|41455|100300|0|0|0|0|0|0","DK010","Sydbank","DK",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,1360]
["41455|100301|0|0|0|0|0|0|0","DK010|41455|100301|0|0|0|0|0|0|0","DK010|41455|100301|0|0|0|0|0|0","DK010","Sydbank","DK",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","DK010|41455|100500|0|0|0|0|0|0|0","DK010|41455|100500|0|0|0|0|0|0","DK010","Sydbank","DK",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DK010|41455|100600|0|0|0|0|0|0|0","DK010|41455|100600|0|0|0|0|0|0","DK010","Sydbank","DK",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,1360]
["41455|100800|0|0|0|0|0|0|0","DK010|41455|100800|0|0|0|0|0|0|0","DK010|41455|100800|0|0|0|0|0|0","DK010","Sydbank","DK",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,1546]
["41455|100900|0|0|0|0|0|0|0","DK010|41455|100900|0|0|0|0|0|0|0","DK010|41455|100900|0|0|0|0|0|0","DK010","Sydbank","DK",41455,100900,"I) RWA",0,0,0,0,0,0,0,9560]
["41455|130200|0|0|0|0|0|0|0","DK010|41455|130200|0|0|0|0|0|0|0","DK010|41455|130200|0|0|0|0|0|0","DK010","Sydbank","DK",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","DK010|41455|130300|0|0|0|0|0|0|0","DK010|41455|130300|0|0|0|0|0|0","DK010","Sydbank","DK",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G2499,\"|\",H2499,\"|\",J2499,\"|\",K2499,\"|\",L2499,\"|\",M2499,\"|\",N2499,\"|\",O2499,\"|\",P2499)","v":"41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2499,\"|\",G2499,\"|\",H2499,\"|\",J2499,\"|\",K2499,\"|\",L2499,\"|\",M2499,\"|\",N2499,\"|\",O2499,\"|\",P2499)","v":"DK010|41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2499,\"|\",G2499,\"|\",H2499,\"|\",K2499,\"|\",L2499,\"|\",M2499,\"|\",N2499,\"|\",O2499,\"|\",P2499)","v":"DK010|41455|130500|0|0|0|0|0|0"},"DK010","Sydbank","DK",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,255]
["41274|700100|0|0|0|0|0|0|0","DK010|41274|700100|0|0|0|0|0|0|0","DK010|41274|700100|0|0|0|0|0|0","DK010","Sydbank","DK",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","DK010|41274|700300|0|0|0|0|0|0|0","DK010|41274|700300|0|0|0|0|0|0","DK010","Sydbank","DK",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DK010|41274|700400|0|0|0|0|0|0|0","DK010|41274|700400|0|0|0|0|0|0","DK010","Sydbank","DK",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41455|700200|0|0|0|0|0|0|0","DK010|41455|700200|0|0|0|0|0|0|0","DK010|41455|700200|0|0|0|0|0|0","DK010","Sydbank","DK",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","DK010|41455|700300|0|0|0|0|0|0|0","DK010|41455|700300|0|0|0|0|0|0","DK010","Sydbank","DK",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700501|0|0|0|0|0|1|0","DK010|41274|700501|0|0|0|0|0|1|0","DK010|41274|700501|0|0|0|0|1|0","DK010","Sydbank","DK",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,535]
["41274|700502|0|0|0|0|0|1|0","DK010|41274|700502|0|0|0|0|0|1|0","DK010|41274|700502|0|0|0|0|1|0","DK010","Sydbank","DK",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,597]
["41274|700601|0|0|0|0|0|1|0","DK010|41274|700601|0|0|0|0|0|1|0","DK010|41274|700601|0|0|0|0|1|0","DK010","Sydbank","DK",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,29]
["41274|700602|0|0|0|0|0|1|0","DK010|41274|700602|0|0|0|0|0|1|0","DK010|41274|700602|0|0|0|0|1|0","DK010","Sydbank","DK",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,29]
["41274|700800|0|0|0|0|0|1|0","DK010|41274|700800|0|0|0|0|0|1|0","DK010|41274|700800|0|0|0|0|1|0","DK010","Sydbank","DK",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","DK010|41274|700500|0|0|0|0|0|5|0","DK010|41274|700500|0|0|0|0|5|0","DK010","Sydbank","DK",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","DK010|41274|700502|0|0|0|0|0|5|0","DK010|41274|700502|0|0|0|0|5|0","DK010","Sydbank","DK",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DK010|41274|700600|0|0|0|0|0|5|0","DK010|41274|700600|0|0|0|0|5|0","DK010","Sydbank","DK",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","DK010|41274|700602|0|0|0|0|0|5|0","DK010|41274|700602|0|0|0|0|5|0","DK010","Sydbank","DK",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","DK010|41274|700700|0|0|0|0|0|5|0","DK010|41274|700700|0|0|0|0|5|0","DK010","Sydbank","DK",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","DK010|41455|700500|0|0|0|0|0|1|0","DK010|41455|700500|0|0|0|0|1|0","DK010","Sydbank","DK",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,889]
["41455|700501|0|0|0|0|0|1|0","DK010|41455|700501|0|0|0|0|0|1|0","DK010|41455|700501|0|0|0|0|1|0","DK010","Sydbank","DK",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,348]
["41455|700600|0|0|0|0|0|1|0","DK010|41455|700600|0|0|0|0|0|1|0","DK010|41455|700600|0|0|0|0|1|0","DK010","Sydbank","DK",41455,700600,"Equity",0,0,0,0,0,1,0,72]
["41455|700601|0|0|0|0|0|1|0","DK010|41455|700601|0|0|0|0|0|1|0","DK010|41455|700601|0|0|0|0|1|0","DK010","Sydbank","DK",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,35]
["41455|700800|0|0|0|0|0|1|0","DK010|41455|700800|0|0|0|0|0|1|0","DK010|41455|700800|0|0|0|0|1|0","DK010","Sydbank","DK",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","DK010|41455|700500|0|0|0|0|0|5|0","DK010|41455|700500|0|0|0|0|5|0","DK010","Sydbank","DK",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","DK010|41455|700502|0|0|0|0|0|5|0","DK010|41455|700502|0|0|0|0|5|0","DK010","Sydbank","DK",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","DK010|41455|700600|0|0|0|0|0|5|0","DK010|41455|700600|0|0|0|0|5|0","DK010","Sydbank","DK",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","DK010|41455|700602|0|0|0|0|0|5|0","DK010|41455|700602|0|0|0|0|5|0","DK010","Sydbank","DK",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DK010|41455|700700|0|0|0|0|0|5|0","DK010|41455|700700|0|0|0|0|5|0","DK010","Sydbank","DK",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","DK010|41274|200100|0|0|0|0|0|0|0","DK010|41274|200100|0|0|0|0|0|0","DK010","Sydbank","DK",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,7228]
["41274|200101|0|0|0|0|0|0|0","DK010|41274|200101|0|0|0|0|0|0|0","DK010|41274|200101|0|0|0|0|0|0","DK010","Sydbank","DK",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200300|0|0|0|0|0|0|0","DK010|41274|200300|0|0|0|0|0|0|0","DK010|41274|200300|0|0|0|0|0|0","DK010","Sydbank","DK",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1190]
["41274|200400|0|0|0|0|0|0|0","DK010|41274|200400|0|0|0|0|0|0|0","DK010|41274|200400|0|0|0|0|0|0","DK010","Sydbank","DK",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,1124]
["41274|200600|0|0|0|0|0|0|0","DK010|41274|200600|0|0|0|0|0|0|0","DK010|41274|200600|0|0|0|0|0|0","DK010","Sydbank","DK",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DK010|41455|200100|0|0|0|0|0|0|0","DK010|41455|200100|0|0|0|0|0|0","DK010","Sydbank","DK",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,7447]
["41455|200102|0|0|0|0|0|0|0","DK010|41455|200102|0|0|0|0|0|0|0","DK010|41455|200102|0|0|0|0|0|0","DK010","Sydbank","DK",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,7447]
["41455|200300|0|0|0|0|0|0|0","DK010|41455|200300|0|0|0|0|0|0|0","DK010|41455|200300|0|0|0|0|0|0","DK010","Sydbank","DK",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,995]
["41455|200500|0|0|0|0|0|0|0","DK010|41455|200500|0|0|0|0|0|0|0","DK010|41455|200500|0|0|0|0|0|0","DK010","Sydbank","DK",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DK010|41455|200600|0|0|0|0|0|0|0","DK010|41455|200600|0|0|0|0|0|0","DK010","Sydbank","DK",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","DK011|41274|100200|0|0|0|0|0|0|0","DK011|41274|100200|0|0|0|0|0|0","DK011","Nykredit","DK",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-239]
["41274|100203|0|0|0|0|0|0|0","DK011|41274|100203|0|0|0|0|0|0|0","DK011|41274|100203|0|0|0|0|0|0","DK011","Nykredit","DK",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-224]
["41274|100301|0|0|0|0|0|0|0","DK011|41274|100301|0|0|0|0|0|0|0","DK011|41274|100301|0|0|0|0|0|0","DK011","Nykredit","DK",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","DK011|41274|100402|0|0|0|0|0|0|0","DK011|41274|100402|0|0|0|0|0|0","DK011","Nykredit","DK",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","DK011|41274|100600|0|0|0|0|0|0|0","DK011|41274|100600|0|0|0|0|0|0","DK011","Nykredit","DK",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,6932]
[{"$f":"CONCATENATE(G2563,\"|\",H2563,\"|\",J2563,\"|\",K2563,\"|\",L2563,\"|\",M2563,\"|\",N2563,\"|\",O2563,\"|\",P2563)","v":"41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2563,\"|\",G2563,\"|\",H2563,\"|\",J2563,\"|\",K2563,\"|\",L2563,\"|\",M2563,\"|\",N2563,\"|\",O2563,\"|\",P2563)","v":"DK011|41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2563,\"|\",G2563,\"|\",H2563,\"|\",K2563,\"|\",L2563,\"|\",M2563,\"|\",N2563,\"|\",O2563,\"|\",P2563)","v":"DK011|41274|100700|0|0|0|0|0|0"},"DK011","Nykredit","DK",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1433]
["41274|100900|0|0|0|0|0|0|0","DK011|41274|100900|0|0|0|0|0|0|0","DK011|41274|100900|0|0|0|0|0|0","DK011","Nykredit","DK",41274,100900,"I) RWA",0,0,0,0,0,0,0,43801]
["41274|130100|0|0|0|0|0|0|0","DK011|41274|130100|0|0|0|0|0|0|0","DK011|41274|130100|0|0|0|0|0|0","DK011","Nykredit","DK",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","DK011|41274|130300|0|0|0|0|0|0|0","DK011|41274|130300|0|0|0|0|0|0","DK011","Nykredit","DK",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","DK011|41274|130400|0|0|0|0|0|0|0","DK011|41274|130400|0|0|0|0|0|0","DK011","Nykredit","DK",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,17]
["41455|100100|0|0|0|0|0|0|0","DK011|41455|100100|0|0|0|0|0|0|0","DK011|41455|100100|0|0|0|0|0|0","DK011","Nykredit","DK",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,7376]
["41455|100103|0|0|0|0|0|0|0","DK011|41455|100103|0|0|0|0|0|0|0","DK011|41455|100103|0|0|0|0|0|0","DK011","Nykredit","DK",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100203|0|0|0|0|0|0|0","DK011|41455|100203|0|0|0|0|0|0|0","DK011|41455|100203|0|0|0|0|0|0","DK011","Nykredit","DK",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-257]
["41455|100300|0|0|0|0|0|0|0","DK011|41455|100300|0|0|0|0|0|0|0","DK011|41455|100300|0|0|0|0|0|0","DK011","Nykredit","DK",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,7053]
["41455|100500|0|0|0|0|0|0|0","DK011|41455|100500|0|0|0|0|0|0|0","DK011|41455|100500|0|0|0|0|0|0","DK011","Nykredit","DK",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","DK011|41455|100600|0|0|0|0|0|0|0","DK011|41455|100600|0|0|0|0|0|0","DK011","Nykredit","DK",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,7053]
["41455|100800|0|0|0|0|0|0|0","DK011|41455|100800|0|0|0|0|0|0|0","DK011|41455|100800|0|0|0|0|0|0","DK011","Nykredit","DK",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,8483]
["41455|100900|0|0|0|0|0|0|0","DK011|41455|100900|0|0|0|0|0|0|0","DK011|41455|100900|0|0|0|0|0|0","DK011","Nykredit","DK",41455,100900,"I) RWA",0,0,0,0,0,0,0,42368]
["41455|130200|0|0|0|0|0|0|0","DK011|41455|130200|0|0|0|0|0|0|0","DK011|41455|130200|0|0|0|0|0|0","DK011","Nykredit","DK",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","DK011|41455|130300|0|0|0|0|0|0|0","DK011|41455|130300|0|0|0|0|0|0","DK011","Nykredit","DK",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41455|130500|0|0|0|0|0|0|0","DK011|41455|130500|0|0|0|0|0|0|0","DK011|41455|130500|0|0|0|0|0|0","DK011","Nykredit","DK",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,320]
["41274|700100|0|0|0|0|0|0|0","DK011|41274|700100|0|0|0|0|0|0|0","DK011|41274|700100|0|0|0|0|0|0","DK011","Nykredit","DK",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,15]
["41274|700300|0|0|0|0|0|0|0","DK011|41274|700300|0|0|0|0|0|0|0","DK011|41274|700300|0|0|0|0|0|0","DK011","Nykredit","DK",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","DK011|41274|700400|0|0|0|0|0|0|0","DK011|41274|700400|0|0|0|0|0|0","DK011","Nykredit","DK",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,15]
["41455|700200|0|0|0|0|0|0|0","DK011|41455|700200|0|0|0|0|0|0|0","DK011|41455|700200|0|0|0|0|0|0","DK011","Nykredit","DK",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","DK011|41455|700300|0|0|0|0|0|0|0","DK011|41455|700300|0|0|0|0|0|0","DK011","Nykredit","DK",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","DK011|41274|700500|0|0|0|0|0|1|0","DK011|41274|700500|0|0|0|0|1|0","DK011","Nykredit","DK",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1282]
["41274|700501|0|0|0|0|0|1|0","DK011|41274|700501|0|0|0|0|0|1|0","DK011|41274|700501|0|0|0|0|1|0","DK011","Nykredit","DK",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,213]
["41274|700600|0|0|0|0|0|1|0","DK011|41274|700600|0|0|0|0|0|1|0","DK011|41274|700600|0|0|0|0|1|0","DK011","Nykredit","DK",41274,700600,"Equity",0,0,0,0,0,1,0,143]
["41274|700601|0|0|0|0|0|1|0","DK011|41274|700601|0|0|0|0|0|1|0","DK011|41274|700601|0|0|0|0|1|0","DK011","Nykredit","DK",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,61]
["41274|700800|0|0|0|0|0|1|0","DK011|41274|700800|0|0|0|0|0|1|0","DK011|41274|700800|0|0|0|0|1|0","DK011","Nykredit","DK",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","DK011|41274|700500|0|0|0|0|0|5|0","DK011|41274|700500|0|0|0|0|5|0","DK011","Nykredit","DK",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,2419]
["41274|700502|0|0|0|0|0|5|0","DK011|41274|700502|0|0|0|0|0|5|0","DK011|41274|700502|0|0|0|0|5|0","DK011","Nykredit","DK",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","DK011|41274|700600|0|0|0|0|0|5|0","DK011|41274|700600|0|0|0|0|5|0","DK011","Nykredit","DK",41274,700600,"Equity",0,0,0,0,0,5,0,442]
["41274|700602|0|0|0|0|0|5|0","DK011|41274|700602|0|0|0|0|0|5|0","DK011|41274|700602|0|0|0|0|5|0","DK011","Nykredit","DK",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","DK011|41274|700700|0|0|0|0|0|5|0","DK011|41274|700700|0|0|0|0|5|0","DK011","Nykredit","DK",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,117]
["41455|700500|0|0|0|0|0|1|0","DK011|41455|700500|0|0|0|0|0|1|0","DK011|41455|700500|0|0|0|0|1|0","DK011","Nykredit","DK",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1323]
["41455|700501|0|0|0|0|0|1|0","DK011|41455|700501|0|0|0|0|0|1|0","DK011|41455|700501|0|0|0|0|1|0","DK011","Nykredit","DK",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,275]
["41455|700600|0|0|0|0|0|1|0","DK011|41455|700600|0|0|0|0|0|1|0","DK011|41455|700600|0|0|0|0|1|0","DK011","Nykredit","DK",41455,700600,"Equity",0,0,0,0,0,1,0,180]
["41455|700601|0|0|0|0|0|1|0","DK011|41455|700601|0|0|0|0|0|1|0","DK011|41455|700601|0|0|0|0|1|0","DK011","Nykredit","DK",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,59]
["41455|700700|0|0|0|0|0|1|0","DK011|41455|700700|0|0|0|0|0|1|0","DK011|41455|700700|0|0|0|0|1|0","DK011","Nykredit","DK",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","DK011|41455|700800|0|0|0|0|0|1|0","DK011|41455|700800|0|0|0|0|1|0","DK011","Nykredit","DK",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|5|0","DK011|41455|700501|0|0|0|0|0|5|0","DK011|41455|700501|0|0|0|0|5|0","DK011","Nykredit","DK",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,2623]
["41455|700502|0|0|0|0|0|5|0","DK011|41455|700502|0|0|0|0|0|5|0","DK011|41455|700502|0|0|0|0|5|0","DK011","Nykredit","DK",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","DK011|41455|700602|0|0|0|0|0|5|0","DK011|41455|700602|0|0|0|0|5|0","DK011","Nykredit","DK",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","DK011|41455|700700|0|0|0|0|0|5|0","DK011|41455|700700|0|0|0|0|5|0","DK011","Nykredit","DK",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,219]
["41274|200100|0|0|0|0|0|0|0","DK011|41274|200100|0|0|0|0|0|0|0","DK011|41274|200100|0|0|0|0|0|0","DK011","Nykredit","DK",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,36947]
["41274|200101|0|0|0|0|0|0|0","DK011|41274|200101|0|0|0|0|0|0|0","DK011|41274|200101|0|0|0|0|0|0","DK011","Nykredit","DK",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,185]
["41274|200300|0|0|0|0|0|0|0","DK011|41274|200300|0|0|0|0|0|0|0","DK011|41274|200300|0|0|0|0|0|0","DK011","Nykredit","DK",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,3968]
["41274|200400|0|0|0|0|0|0|0","DK011|41274|200400|0|0|0|0|0|0|0","DK011|41274|200400|0|0|0|0|0|0","DK011","Nykredit","DK",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,2886]
["41274|200600|0|0|0|0|0|0|0","DK011|41274|200600|0|0|0|0|0|0|0","DK011|41274|200600|0|0|0|0|0|0","DK011","Nykredit","DK",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","DK011|41455|200100|0|0|0|0|0|0|0","DK011|41455|200100|0|0|0|0|0|0","DK011","Nykredit","DK",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,35477]
["41455|200102|0|0|0|0|0|0|0","DK011|41455|200102|0|0|0|0|0|0|0","DK011|41455|200102|0|0|0|0|0|0","DK011","Nykredit","DK",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,35294]
["41455|200300|0|0|0|0|0|0|0","DK011|41455|200300|0|0|0|0|0|0|0","DK011|41455|200300|0|0|0|0|0|0","DK011","Nykredit","DK",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,4368]
["41455|200500|0|0|0|0|0|0|0","DK011|41455|200500|0|0|0|0|0|0|0","DK011|41455|200500|0|0|0|0|0|0","DK011","Nykredit","DK",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","DK011|41455|200600|0|0|0|0|0|0|0","DK011|41455|200600|0|0|0|0|0|0","DK011","Nykredit","DK",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","FR013|41274|100103|0|0|0|0|0|0|0","FR013|41274|100103|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,518.51300000000003]
["41274|100200|0|0|0|0|0|0|0","FR013|41274|100200|0|0|0|0|0|0|0","FR013|41274|100200|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1574.33]
["41274|100300|0|0|0|0|0|0|0","FR013|41274|100300|0|0|0|0|0|0|0","FR013|41274|100300|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,65095.043000000005]
["41274|100301|0|0|0|0|0|0|0","FR013|41274|100301|0|0|0|0|0|0|0","FR013|41274|100301|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","FR013|41274|100600|0|0|0|0|0|0|0","FR013|41274|100600|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,65095.043000000005]
["41274|100700|0|0|0|0|0|0|0","FR013|41274|100700|0|0|0|0|0|0|0","FR013|41274|100700|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,10115.862999999999]
["41274|100900|0|0|0|0|0|0|0","FR013|41274|100900|0|0|0|0|0|0|0","FR013|41274|100900|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,100900,"I) RWA",0,0,0,0,0,0,0,551838.52234999987]
["41274|130100|0|0|0|0|0|0|0","FR013|41274|130100|0|0|0|0|0|0|0","FR013|41274|130100|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","FR013|41274|130300|0|0|0|0|0|0|0","FR013|41274|130300|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,7825]
["41274|130400|0|0|0|0|0|0|0","FR013|41274|130400|0|0|0|0|0|0|0","FR013|41274|130400|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,5187.442]
["41455|100100|0|0|0|0|0|0|0","FR013|41455|100100|0|0|0|0|0|0|0","FR013|41455|100100|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,70194.269]
["41455|100103|0|0|0|0|0|0|0","FR013|41455|100103|0|0|0|0|0|0|0","FR013|41455|100103|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,657.71100000000001]
["41455|100203|0|0|0|0|0|0|0","FR013|41455|100203|0|0|0|0|0|0|0","FR013|41455|100203|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-5.8285]
["41455|100300|0|0|0|0|0|0|0","FR013|41455|100300|0|0|0|0|0|0|0","FR013|41455|100300|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,68637.517999999996]
["41455|100402|0|0|0|0|0|0|0","FR013|41455|100402|0|0|0|0|0|0|0","FR013|41455|100402|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","FR013|41455|100500|0|0|0|0|0|0|0","FR013|41455|100500|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100700|0|0|0|0|0|0|0","FR013|41455|100700|0|0|0|0|0|0|0","FR013|41455|100700|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,7834.1459999999997]
["41455|100800|0|0|0|0|0|0|0","FR013|41455|100800|0|0|0|0|0|0|0","FR013|41455|100800|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,76471.66399999999]
["41455|130200|0|0|0|0|0|0|0","FR013|41455|130200|0|0|0|0|0|0|0","FR013|41455|130200|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,2776]
["41455|130300|0|0|0|0|0|0|0","FR013|41455|130300|0|0|0|0|0|0|0","FR013|41455|130300|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,7656]
["41455|130500|0|0|0|0|0|0|0","FR013|41455|130500|0|0|0|0|0|0|0","FR013|41455|130500|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,21087.596000000001]
["41274|700100|0|0|0|0|0|0|0","FR013|41274|700100|0|0|0|0|0|0|0","FR013|41274|700100|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,32609.357]
["41274|700300|0|0|0|0|0|0|0","FR013|41274|700300|0|0|0|0|0|0|0","FR013|41274|700300|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,45047.978281999996]
["41274|700400|0|0|0|0|0|0|0","FR013|41274|700400|0|0|0|0|0|0|0","FR013|41274|700400|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,78174.399332999994]
["41455|700200|0|0|0|0|0|0|0","FR013|41455|700200|0|0|0|0|0|0|0","FR013|41455|700200|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,777.67899999999997]
["41455|700300|0|0|0|0|0|0|0","FR013|41455|700300|0|0|0|0|0|0|0","FR013|41455|700300|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,41345.830600000001]
["41274|700500|0|0|0|0|0|1|0","FR013|41274|700500|0|0|0|0|0|1|0","FR013|41274|700500|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,58.12]
["41274|700501|0|0|0|0|0|1|0","FR013|41274|700501|0|0|0|0|0|1|0","FR013|41274|700501|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,58.12]
["41274|700600|0|0|0|0|0|1|0","FR013|41274|700600|0|0|0|0|0|1|0","FR013|41274|700600|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41274,700600,"Equity",0,0,0,0,0,1,0,7.5]
["41274|700601|0|0|0|0|0|1|0","FR013|41274|700601|0|0|0|0|0|1|0","FR013|41274|700601|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,3.7]
["41274|700700|0|0|0|0|0|1|0","FR013|41274|700700|0|0|0|0|0|1|0","FR013|41274|700700|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,2585.96]
[{"$f":"CONCATENATE(G2691,\"|\",H2691,\"|\",J2691,\"|\",K2691,\"|\",L2691,\"|\",M2691,\"|\",N2691,\"|\",O2691,\"|\",P2691)","v":"41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D2691,\"|\",G2691,\"|\",H2691,\"|\",J2691,\"|\",K2691,\"|\",L2691,\"|\",M2691,\"|\",N2691,\"|\",O2691,\"|\",P2691)","v":"FR013|41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D2691,\"|\",G2691,\"|\",H2691,\"|\",K2691,\"|\",L2691,\"|\",M2691,\"|\",N2691,\"|\",O2691,\"|\",P2691)","v":"FR013|41274|700800|0|0|0|0|1|0"},"FR013","BNP PARIBAS","FR",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700501|0|0|0|0|0|5|0","FR013|41274|700501|0|0|0|0|0|5|0","FR013|41274|700501|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,7216.52]
["41274|700502|0|0|0|0|0|5|0","FR013|41274|700502|0|0|0|0|0|5|0","FR013|41274|700502|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,9332.84]
["41274|700602|0|0|0|0|0|5|0","FR013|41274|700602|0|0|0|0|0|5|0","FR013|41274|700602|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,1525.48]
["41274|700700|0|0|0|0|0|5|0","FR013|41274|700700|0|0|0|0|0|5|0","FR013|41274|700700|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,2758.69]
["41455|700500|0|0|0|0|0|1|0","FR013|41455|700500|0|0|0|0|0|1|0","FR013|41455|700500|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,69.97]
["41455|700501|0|0|0|0|0|1|0","FR013|41455|700501|0|0|0|0|0|1|0","FR013|41455|700501|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,69.97]
["41455|700600|0|0|0|0|0|1|0","FR013|41455|700600|0|0|0|0|0|1|0","FR013|41455|700600|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41455,700600,"Equity",0,0,0,0,0,1,0,5.73]
["41455|700601|0|0|0|0|0|1|0","FR013|41455|700601|0|0|0|0|0|1|0","FR013|41455|700601|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,2.09]
["41455|700700|0|0|0|0|0|1|0","FR013|41455|700700|0|0|0|0|0|1|0","FR013|41455|700700|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1678.42]
["41455|700800|0|0|0|0|0|1|0","FR013|41455|700800|0|0|0|0|0|1|0","FR013|41455|700800|0|0|0|0|1|0","FR013","BNP PARIBAS","FR",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|5|0","FR013|41455|700501|0|0|0|0|0|5|0","FR013|41455|700501|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,8062.36]
["41455|700502|0|0|0|0|0|5|0","FR013|41455|700502|0|0|0|0|0|5|0","FR013|41455|700502|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,11925.3]
["41455|700601|0|0|0|0|0|5|0","FR013|41455|700601|0|0|0|0|0|5|0","FR013|41455|700601|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,1825.73]
["41455|700602|0|0|0|0|0|5|0","FR013|41455|700602|0|0|0|0|0|5|0","FR013|41455|700602|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,2411.9299999999998]
["41455|700800|0|0|0|0|0|5|0","FR013|41455|700800|0|0|0|0|0|5|0","FR013|41455|700800|0|0|0|0|5|0","FR013","BNP PARIBAS","FR",41455,700800,"Commodities risk",0,0,0,0,0,5,0,555.29999999999995]
["41274|200100|0|0|0|0|0|0|0","FR013|41274|200100|0|0|0|0|0|0|0","FR013|41274|200100|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,475400.78380099993]
["41274|200300|0|0|0|0|0|0|0","FR013|41274|200300|0|0|0|0|0|0|0","FR013|41274|200300|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,25284.859074]
["41274|200400|0|0|0|0|0|0|0","FR013|41274|200400|0|0|0|0|0|0|0","FR013|41274|200400|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,51152.879474999994]
["41274|200600|0|0|0|0|0|0|0","FR013|41274|200600|0|0|0|0|0|0|0","FR013|41274|200600|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","FR013|41455|200100|0|0|0|0|0|0|0","FR013|41455|200100|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,482388.87643750006]
["41455|200102|0|0|0|0|0|0|0","FR013|41455|200102|0|0|0|0|0|0|0","FR013|41455|200102|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,464096.45668750006]
["41455|200300|0|0|0|0|0|0|0","FR013|41455|200300|0|0|0|0|0|0|0","FR013|41455|200300|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,29893.635599999998]
["41455|200500|0|0|0|0|0|0|0","FR013|41455|200500|0|0|0|0|0|0|0","FR013|41455|200500|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","FR013|41455|200600|0|0|0|0|0|0|0","FR013|41455|200600|0|0|0|0|0|0","FR013","BNP PARIBAS","FR",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","FR014|41274|100103|0|0|0|0|0|0|0","FR014|41274|100103|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-399.85197151265004]
["41274|100200|0|0|0|0|0|0|0","FR014|41274|100200|0|0|0|0|0|0|0","FR014|41274|100200|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-2257.2100651573501]
["41274|100300|0|0|0|0|0|0|0","FR014|41274|100300|0|0|0|0|0|0|0","FR014|41274|100300|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,52354.719456255887]
["41274|100301|0|0|0|0|0|0|0","FR014|41274|100301|0|0|0|0|0|0|0","FR014|41274|100301|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","FR014|41274|100500|0|0|0|0|0|0|0","FR014|41274|100500|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","FR014|41274|100600|0|0|0|0|0|0|0","FR014|41274|100600|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,52354.719456255887]
["41274|100800|0|0|0|0|0|0|0","FR014|41274|100800|0|0|0|0|0|0|0","FR014|41274|100800|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,61667.862450259243]
["41274|100900|0|0|0|0|0|0|0","FR014|41274|100900|0|0|0|0|0|0|0","FR014|41274|100900|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,100900,"I) RWA",0,0,0,0,0,0,0,479736.95208940585]
["41274|130300|0|0|0|0|0|0|0","FR014|41274|130300|0|0|0|0|0|0|0","FR014|41274|130300|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,3604.8350309376196]
["41274|130400|0|0|0|0|0|0|0","FR014|41274|130400|0|0|0|0|0|0|0","FR014|41274|130400|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,4130.0372700334001]
["41455|100100|0|0|0|0|0|0|0","FR014|41455|100100|0|0|0|0|0|0|0","FR014|41455|100100|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,57157.545150493985]
["41455|100103|0|0|0|0|0|0|0","FR014|41455|100103|0|0|0|0|0|0|0","FR014|41455|100103|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-147.925205777461]
["41455|100203|0|0|0|0|0|0|0","FR014|41455|100203|0|0|0|0|0|0|0","FR014|41455|100203|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-176.46075998182201]
["41455|100300|0|0|0|0|0|0|0","FR014|41455|100300|0|0|0|0|0|0|0","FR014|41455|100300|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,51808.306928607242]
["41455|100402|0|0|0|0|0|0|0","FR014|41455|100402|0|0|0|0|0|0|0","FR014|41455|100402|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","FR014|41455|100500|0|0|0|0|0|0|0","FR014|41455|100500|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100700|0|0|0|0|0|0|0","FR014|41455|100700|0|0|0|0|0|0|0","FR014|41455|100700|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,8655.7039939511105]
["41455|100800|0|0|0|0|0|0|0","FR014|41455|100800|0|0|0|0|0|0|0","FR014|41455|100800|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,60464.010922558351]
["41455|130100|0|0|0|0|0|0|0","FR014|41455|130100|0|0|0|0|0|0|0","FR014|41455|130100|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","FR014|41455|130200|0|0|0|0|0|0|0","FR014|41455|130200|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,785.48751011903505]
["41455|130400|0|0|0|0|0|0|0","FR014|41455|130400|0|0|0|0|0|0|0","FR014|41455|130400|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,4154.003781135827]
["41455|130500|0|0|0|0|0|0|0","FR014|41455|130500|0|0|0|0|0|0|0","FR014|41455|130500|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,15142]
["41274|700300|0|0|0|0|0|0|0","FR014|41274|700300|0|0|0|0|0|0|0","FR014|41274|700300|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","FR014|41274|700400|0|0|0|0|0|0|0","FR014|41274|700400|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,56117.980469009999]
["41455|700200|0|0|0|0|0|0|0","FR014|41455|700200|0|0|0|0|0|0|0","FR014|41455|700200|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,13.234569]
["41455|700300|0|0|0|0|0|0|0","FR014|41455|700300|0|0|0|0|0|0|0","FR014|41455|700300|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","FR014|41274|700500|0|0|0|0|0|1|0","FR014|41274|700500|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1556.0260000000001]
["41274|700501|0|0|0|0|0|1|0","FR014|41274|700501|0|0|0|0|0|1|0","FR014|41274|700501|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,327.06900000000002]
["41274|700600|0|0|0|0|0|1|0","FR014|41274|700600|0|0|0|0|0|1|0","FR014|41274|700600|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41274,700600,"Equity",0,0,0,0,0,1,0,77.603999999999999]
["41274|700601|0|0|0|0|0|1|0","FR014|41274|700601|0|0|0|0|0|1|0","FR014|41274|700601|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,36.454000000000001]
["41274|700700|0|0|0|0|0|1|0","FR014|41274|700700|0|0|0|0|0|1|0","FR014|41274|700700|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1643.6320000000001]
["41274|700800|0|0|0|0|0|1|0","FR014|41274|700800|0|0|0|0|0|1|0","FR014|41274|700800|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41274,700800,"Commodities risk",0,0,0,0,0,1,0,71.275999999999996]
["41274|700501|0|0|0|0|0|5|0","FR014|41274|700501|0|0|0|0|0|5|0","FR014|41274|700501|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,3179.6179999999999]
["41274|700502|0|0|0|0|0|5|0","FR014|41274|700502|0|0|0|0|0|5|0","FR014|41274|700502|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,3086.1559999999999]
["41274|700601|0|0|0|0|0|5|0","FR014|41274|700601|0|0|0|0|0|5|0","FR014|41274|700601|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,1009.869]
["41274|700602|0|0|0|0|0|5|0","FR014|41274|700602|0|0|0|0|0|5|0","FR014|41274|700602|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,1145.1189999999999]
["41274|700800|0|0|0|0|0|5|0","FR014|41274|700800|0|0|0|0|0|5|0","FR014|41274|700800|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41274,700800,"Commodities risk",0,0,0,0,0,5,0,298.95299999999997]
["41455|700500|0|0|0|0|0|1|0","FR014|41455|700500|0|0|0|0|0|1|0","FR014|41455|700500|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1054.577]
["41455|700600|0|0|0|0|0|1|0","FR014|41455|700600|0|0|0|0|0|1|0","FR014|41455|700600|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41455,700600,"Equity",0,0,0,0,0,1,0,76.587000000000003]
["41455|700601|0|0|0|0|0|1|0","FR014|41455|700601|0|0|0|0|0|1|0","FR014|41455|700601|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,35.877000000000002]
["41455|700700|0|0|0|0|0|1|0","FR014|41455|700700|0|0|0|0|0|1|0","FR014|41455|700700|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1645.835]
["41455|700800|0|0|0|0|0|1|0","FR014|41455|700800|0|0|0|0|0|1|0","FR014|41455|700800|0|0|0|0|1|0","FR014","CREDIT AGRICOLE","FR",41455,700800,"Commodities risk",0,0,0,0,0,1,0,28.603999999999999]
["41455|700501|0|0|0|0|0|5|0","FR014|41455|700501|0|0|0|0|0|5|0","FR014|41455|700501|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,4653.8339999999998]
["41455|700502|0|0|0|0|0|5|0","FR014|41455|700502|0|0|0|0|0|5|0","FR014|41455|700502|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,7536.268]
["41455|700601|0|0|0|0|0|5|0","FR014|41455|700601|0|0|0|0|0|5|0","FR014|41455|700601|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,642.16300000000001]
["41455|700602|0|0|0|0|0|5|0","FR014|41455|700602|0|0|0|0|0|5|0","FR014|41455|700602|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,1136.154]
["41455|700800|0|0|0|0|0|5|0","FR014|41455|700800|0|0|0|0|0|5|0","FR014|41455|700800|0|0|0|0|5|0","FR014","CREDIT AGRICOLE","FR",41455,700800,"Commodities risk",0,0,0,0,0,5,0,56.194000000000003]
["41274|200100|0|0|0|0|0|0|0","FR014|41274|200100|0|0|0|0|0|0|0","FR014|41274|200100|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,426212]
["41274|200102|0|0|0|0|0|0|0","FR014|41274|200102|0|0|0|0|0|0|0","FR014|41274|200102|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,418816]
["41274|200300|0|0|0|0|0|0|0","FR014|41274|200300|0|0|0|0|0|0|0","FR014|41274|200300|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,13007]
["41274|200500|0|0|0|0|0|0|0","FR014|41274|200500|0|0|0|0|0|0|0","FR014|41274|200500|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","FR014|41274|200600|0|0|0|0|0|0|0","FR014|41274|200600|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41274,200600,"RWA Other",0,0,0,0,0,0,0,59.495874999999998]
["41455|200102|0|0|0|0|0|0|0","FR014|41455|200102|0|0|0|0|0|0|0","FR014|41455|200102|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,443251.76914343762]
["41455|200300|0|0|0|0|0|0|0","FR014|41455|200300|0|0|0|0|0|0|0","FR014|41455|200300|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,17768]
["41455|200500|0|0|0|0|0|0|0","FR014|41455|200500|0|0|0|0|0|0|0","FR014|41455|200500|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","FR014|41455|200600|0|0|0|0|0|0|0","FR014|41455|200600|0|0|0|0|0|0","FR014","CREDIT AGRICOLE","FR",41455,200600,"RWA Other",0,0,0,0,0,0,0,0.05]
[{"$f":"CONCATENATE(G2819,\"|\",H2819,\"|\",J2819,\"|\",K2819,\"|\",L2819,\"|\",M2819,\"|\",N2819,\"|\",O2819,\"|\",P2819)","v":"41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2819,\"|\",G2819,\"|\",H2819,\"|\",J2819,\"|\",K2819,\"|\",L2819,\"|\",M2819,\"|\",N2819,\"|\",O2819,\"|\",P2819)","v":"FR015|41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2819,\"|\",G2819,\"|\",H2819,\"|\",K2819,\"|\",L2819,\"|\",M2819,\"|\",N2819,\"|\",O2819,\"|\",P2819)","v":"FR015|41274|100103|0|0|0|0|0|0"},"FR015","BPCE","FR",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,616.39]
["41274|100200|0|0|0|0|0|0|0","FR015|41274|100200|0|0|0|0|0|0|0","FR015|41274|100200|0|0|0|0|0|0","FR015","BPCE","FR",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1588.3820000000001]
["41274|100300|0|0|0|0|0|0|0","FR015|41274|100300|0|0|0|0|0|0|0","FR015|41274|100300|0|0|0|0|0|0","FR015","BPCE","FR",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,40860.002310028605]
["41274|100301|0|0|0|0|0|0|0","FR015|41274|100301|0|0|0|0|0|0|0","FR015|41274|100301|0|0|0|0|0|0","FR015","BPCE","FR",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","FR015|41274|100500|0|0|0|0|0|0|0","FR015|41274|100500|0|0|0|0|0|0","FR015","BPCE","FR",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","FR015|41274|100600|0|0|0|0|0|0|0","FR015|41274|100600|0|0|0|0|0|0","FR015","BPCE","FR",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,40860.002310028605]
["41274|100800|0|0|0|0|0|0|0","FR015|41274|100800|0|0|0|0|0|0|0","FR015|41274|100800|0|0|0|0|0|0","FR015","BPCE","FR",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,46506.721310028603]
["41274|100900|0|0|0|0|0|0|0","FR015|41274|100900|0|0|0|0|0|0|0","FR015|41274|100900|0|0|0|0|0|0","FR015","BPCE","FR",41274,100900,"I) RWA",0,0,0,0,0,0,0,380950.42517499998]
["41274|130200|0|0|0|0|0|0|0","FR015|41274|130200|0|0|0|0|0|0|0","FR015|41274|130200|0|0|0|0|0|0","FR015","BPCE","FR",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,774]
["41274|130300|0|0|0|0|0|0|0","FR015|41274|130300|0|0|0|0|0|0|0","FR015|41274|130300|0|0|0|0|0|0","FR015","BPCE","FR",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,4933]
["41274|130500|0|0|0|0|0|0|0","FR015|41274|130500|0|0|0|0|0|0|0","FR015|41274|130500|0|0|0|0|0|0","FR015","BPCE","FR",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,16000]
["41455|100100|0|0|0|0|0|0|0","FR015|41455|100100|0|0|0|0|0|0|0","FR015|41455|100100|0|0|0|0|0|0","FR015","BPCE","FR",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,42294.284551745397]
["41455|100203|0|0|0|0|0|0|0","FR015|41455|100203|0|0|0|0|0|0|0","FR015|41455|100203|0|0|0|0|0|0","FR015","BPCE","FR",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-424.71699999999998]
["41455|100300|0|0|0|0|0|0|0","FR015|41455|100300|0|0|0|0|0|0|0","FR015|41455|100300|0|0|0|0|0|0","FR015","BPCE","FR",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,40840.62555190744]
["41455|100402|0|0|0|0|0|0|0","FR015|41455|100402|0|0|0|0|0|0|0","FR015|41455|100402|0|0|0|0|0|0","FR015","BPCE","FR",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","FR015|41455|100500|0|0|0|0|0|0|0","FR015|41455|100500|0|0|0|0|0|0","FR015","BPCE","FR",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100700|0|0|0|0|0|0|0","FR015|41455|100700|0|0|0|0|0|0|0","FR015|41455|100700|0|0|0|0|0|0","FR015","BPCE","FR",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,5414.7430000000004]
["41455|100800|0|0|0|0|0|0|0","FR015|41455|100800|0|0|0|0|0|0|0","FR015|41455|100800|0|0|0|0|0|0","FR015","BPCE","FR",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,46255.368551907442]
["41455|130100|0|0|0|0|0|0|0","FR015|41455|130100|0|0|0|0|0|0|0","FR015|41455|130100|0|0|0|0|0|0","FR015","BPCE","FR",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,252.28899999999999]
["41455|130200|0|0|0|0|0|0|0","FR015|41455|130200|0|0|0|0|0|0|0","FR015|41455|130200|0|0|0|0|0|0","FR015","BPCE","FR",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,832.16700000000003]
["41455|130400|0|0|0|0|0|0|0","FR015|41455|130400|0|0|0|0|0|0|0","FR015|41455|130400|0|0|0|0|0|0","FR015","BPCE","FR",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,2427.9398999999999]
["41455|130500|0|0|0|0|0|0|0","FR015|41455|130500|0|0|0|0|0|0|0","FR015|41455|130500|0|0|0|0|0|0","FR015","BPCE","FR",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,14309]
["41274|700200|0|0|0|0|0|0|0","FR015|41274|700200|0|0|0|0|0|0|0","FR015|41274|700200|0|0|0|0|0|0","FR015","BPCE","FR",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,3452]
["41274|700300|0|0|0|0|0|0|0","FR015|41274|700300|0|0|0|0|0|0|0","FR015|41274|700300|0|0|0|0|0|0","FR015","BPCE","FR",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","FR015|41455|700100|0|0|0|0|0|0|0","FR015|41455|700100|0|0|0|0|0|0","FR015","BPCE","FR",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,26675.160320434716]
["41455|700200|0|0|0|0|0|0|0","FR015|41455|700200|0|0|0|0|0|0|0","FR015|41455|700200|0|0|0|0|0|0","FR015","BPCE","FR",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,2172]
["41274|700500|0|0|0|0|0|1|0","FR015|41274|700500|0|0|0|0|0|1|0","FR015|41274|700500|0|0|0|0|1|0","FR015","BPCE","FR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,4653]
["41274|700501|0|0|0|0|0|1|0","FR015|41274|700501|0|0|0|0|0|1|0","FR015|41274|700501|0|0|0|0|1|0","FR015","BPCE","FR",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,2512]
["41274|700600|0|0|0|0|0|1|0","FR015|41274|700600|0|0|0|0|0|1|0","FR015|41274|700600|0|0|0|0|1|0","FR015","BPCE","FR",41274,700600,"Equity",0,0,0,0,0,1,0,383]
["41274|700601|0|0|0|0|0|1|0","FR015|41274|700601|0|0|0|0|0|1|0","FR015|41274|700601|0|0|0|0|1|0","FR015","BPCE","FR",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,118]
["41274|700700|0|0|0|0|0|1|0","FR015|41274|700700|0|0|0|0|0|1|0","FR015|41274|700700|0|0|0|0|1|0","FR015","BPCE","FR",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1376]
["41274|700800|0|0|0|0|0|1|0","FR015|41274|700800|0|0|0|0|0|1|0","FR015|41274|700800|0|0|0|0|1|0","FR015","BPCE","FR",41274,700800,"Commodities risk",0,0,0,0,0,1,0,909]
["41274|700501|0|0|0|0|0|5|0","FR015|41274|700501|0|0|0|0|0|5|0","FR015|41274|700501|0|0|0|0|5|0","FR015","BPCE","FR",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,1528]
["41274|700502|0|0|0|0|0|5|0","FR015|41274|700502|0|0|0|0|0|5|0","FR015|41274|700502|0|0|0|0|5|0","FR015","BPCE","FR",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,4756]
["41274|700601|0|0|0|0|0|5|0","FR015|41274|700601|0|0|0|0|0|5|0","FR015|41274|700601|0|0|0|0|5|0","FR015","BPCE","FR",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,530]
["41274|700602|0|0|0|0|0|5|0","FR015|41274|700602|0|0|0|0|0|5|0","FR015|41274|700602|0|0|0|0|5|0","FR015","BPCE","FR",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,59]
["41274|700800|0|0|0|0|0|5|0","FR015|41274|700800|0|0|0|0|0|5|0","FR015|41274|700800|0|0|0|0|5|0","FR015","BPCE","FR",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","FR015|41455|700500|0|0|0|0|0|1|0","FR015|41455|700500|0|0|0|0|1|0","FR015","BPCE","FR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,3987]
["41455|700502|0|0|0|0|0|1|0","FR015|41455|700502|0|0|0|0|0|1|0","FR015|41455|700502|0|0|0|0|1|0","FR015","BPCE","FR",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1832]
["41455|700600|0|0|0|0|0|1|0","FR015|41455|700600|0|0|0|0|0|1|0","FR015|41455|700600|0|0|0|0|1|0","FR015","BPCE","FR",41455,700600,"Equity",0,0,0,0,0,1,0,533]
["41455|700602|0|0|0|0|0|1|0","FR015|41455|700602|0|0|0|0|0|1|0","FR015|41455|700602|0|0|0|0|1|0","FR015","BPCE","FR",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,368]
["41455|700700|0|0|0|0|0|1|0","FR015|41455|700700|0|0|0|0|0|1|0","FR015|41455|700700|0|0|0|0|1|0","FR015","BPCE","FR",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1376]
["41455|700501|0|0|0|0|0|5|0","FR015|41455|700501|0|0|0|0|0|5|0","FR015|41455|700501|0|0|0|0|5|0","FR015","BPCE","FR",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,2349]
["41455|700502|0|0|0|0|0|5|0","FR015|41455|700502|0|0|0|0|0|5|0","FR015|41455|700502|0|0|0|0|5|0","FR015","BPCE","FR",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,6493]
["41455|700601|0|0|0|0|0|5|0","FR015|41455|700601|0|0|0|0|0|5|0","FR015|41455|700601|0|0|0|0|5|0","FR015","BPCE","FR",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,449]
["41455|700602|0|0|0|0|0|5|0","FR015|41455|700602|0|0|0|0|0|5|0","FR015|41455|700602|0|0|0|0|5|0","FR015","BPCE","FR",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,72]
["41455|700800|0|0|0|0|0|5|0","FR015|41455|700800|0|0|0|0|0|5|0","FR015|41455|700800|0|0|0|0|5|0","FR015","BPCE","FR",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","FR015|41274|200100|0|0|0|0|0|0|0","FR015|41274|200100|0|0|0|0|0|0","FR015","BPCE","FR",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,326881.59466250002]
["41274|200102|0|0|0|0|0|0|0","FR015|41274|200102|0|0|0|0|0|0|0","FR015|41274|200102|0|0|0|0|0|0","FR015","BPCE","FR",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,14808.711949999999]
["41274|200300|0|0|0|0|0|0|0","FR015|41274|200300|0|0|0|0|0|0|0","FR015|41274|200300|0|0|0|0|0|0","FR015","BPCE","FR",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,15467.555512499999]
["41274|200500|0|0|0|0|0|0|0","FR015|41274|200500|0|0|0|0|0|0|0","FR015|41274|200500|0|0|0|0|0|0","FR015","BPCE","FR",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","FR015|41274|200600|0|0|0|0|0|0|0","FR015|41274|200600|0|0|0|0|0|0","FR015","BPCE","FR",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","FR015|41455|200101|0|0|0|0|0|0|0","FR015|41455|200101|0|0|0|0|0|0","FR015","BPCE","FR",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,14408.989787499999]
["41455|200102|0|0|0|0|0|0|0","FR015|41455|200102|0|0|0|0|0|0|0","FR015|41455|200102|0|0|0|0|0|0","FR015","BPCE","FR",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,13602.394362499999]
["41455|200400|0|0|0|0|0|0|0","FR015|41455|200400|0|0|0|0|0|0|0","FR015|41455|200400|0|0|0|0|0|0","FR015","BPCE","FR",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,38601.274999999994]
["41455|200500|0|0|0|0|0|0|0","FR015|41455|200500|0|0|0|0|0|0|0","FR015|41455|200500|0|0|0|0|0|0","FR015","BPCE","FR",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","FR016|41274|100103|0|0|0|0|0|0|0","FR016|41274|100103|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-48]
["41274|100200|0|0|0|0|0|0|0","FR016|41274|100200|0|0|0|0|0|0|0","FR016|41274|100200|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-2126]
["41274|100300|0|0|0|0|0|0|0","FR016|41274|100300|0|0|0|0|0|0|0","FR016|41274|100300|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,34609]
["41274|100301|0|0|0|0|0|0|0","FR016|41274|100301|0|0|0|0|0|0|0","FR016|41274|100301|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","FR016|41274|100500|0|0|0|0|0|0|0","FR016|41274|100500|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","FR016|41274|100600|0|0|0|0|0|0|0","FR016|41274|100600|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,34609]
["41274|100800|0|0|0|0|0|0|0","FR016|41274|100800|0|0|0|0|0|0|0","FR016|41274|100800|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,40499]
["41274|100900|0|0|0|0|0|0|0","FR016|41274|100900|0|0|0|0|0|0|0","FR016|41274|100900|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,100900,"I) RWA",0,0,0,0,0,0,0,324093.29100999999]
["41274|130200|0|0|0|0|0|0|0","FR016|41274|130200|0|0|0|0|0|0|0","FR016|41274|130200|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1061]
["41274|130300|0|0|0|0|0|0|0","FR016|41274|130300|0|0|0|0|0|0|0","FR016|41274|130300|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,5408]
["41274|130500|0|0|0|0|0|0|0","FR016|41274|130500|0|0|0|0|0|0|0","FR016|41274|130500|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,29199]
["41455|100100|0|0|0|0|0|0|0","FR016|41455|100100|0|0|0|0|0|0|0","FR016|41455|100100|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,36514]
["41455|100200|0|0|0|0|0|0|0","FR016|41455|100200|0|0|0|0|0|0|0","FR016|41455|100200|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1592]
["41455|100203|0|0|0|0|0|0|0","FR016|41455|100203|0|0|0|0|0|0|0","FR016|41455|100203|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-58]
["41455|100301|0|0|0|0|0|0|0","FR016|41455|100301|0|0|0|0|0|0|0","FR016|41455|100301|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","FR016|41455|100402|0|0|0|0|0|0|0","FR016|41455|100402|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100700|0|0|0|0|0|0|0","FR016|41455|100700|0|0|0|0|0|0|0","FR016|41455|100700|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,5080]
["41455|100800|0|0|0|0|0|0|0","FR016|41455|100800|0|0|0|0|0|0|0","FR016|41455|100800|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,40002]
["41455|130100|0|0|0|0|0|0|0","FR016|41455|130100|0|0|0|0|0|0|0","FR016|41455|130100|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","FR016|41455|130200|0|0|0|0|0|0|0","FR016|41455|130200|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1152]
["41455|130400|0|0|0|0|0|0|0","FR016|41455|130400|0|0|0|0|0|0|0","FR016|41455|130400|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,3842]
["41455|130500|0|0|0|0|0|0|0","FR016|41455|130500|0|0|0|0|0|0|0","FR016|41455|130500|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,16744]
["41274|700200|0|0|0|0|0|0|0","FR016|41274|700200|0|0|0|0|0|0|0","FR016|41274|700200|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,15709]
["41274|700300|0|0|0|0|0|0|0","FR016|41274|700300|0|0|0|0|0|0|0","FR016|41274|700300|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,49335]
["41455|700100|0|0|0|0|0|0|0","FR016|41455|700100|0|0|0|0|0|0|0","FR016|41455|700100|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,16828.052293299996]
["41455|700200|0|0|0|0|0|0|0","FR016|41455|700200|0|0|0|0|0|0|0","FR016|41455|700200|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,6769]
[{"$f":"CONCATENATE(G2947,\"|\",H2947,\"|\",J2947,\"|\",K2947,\"|\",L2947,\"|\",M2947,\"|\",N2947,\"|\",O2947,\"|\",P2947)","v":"41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2947,\"|\",G2947,\"|\",H2947,\"|\",J2947,\"|\",K2947,\"|\",L2947,\"|\",M2947,\"|\",N2947,\"|\",O2947,\"|\",P2947)","v":"FR016|41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D2947,\"|\",G2947,\"|\",H2947,\"|\",K2947,\"|\",L2947,\"|\",M2947,\"|\",N2947,\"|\",O2947,\"|\",P2947)","v":"FR016|41455|700400|0|0|0|0|0|0"},"FR016","SOCIETE GENERALE","FR",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,59604.052293299996]
["41274|700500|0|0|0|0|0|1|0","FR016|41274|700500|0|0|0|0|0|1|0","FR016|41274|700500|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,642.49738750000006]
["41274|700502|0|0|0|0|0|1|0","FR016|41274|700502|0|0|0|0|0|1|0","FR016|41274|700502|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,421.83226250000001]
["41274|700600|0|0|0|0|0|1|0","FR016|41274|700600|0|0|0|0|0|1|0","FR016|41274|700600|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41274,700600,"Equity",0,0,0,0,0,1,0,27.748212499999994]
["41274|700602|0|0|0|0|0|1|0","FR016|41274|700602|0|0|0|0|0|1|0","FR016|41274|700602|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,24.287437499999996]
["41274|700700|0|0|0|0|0|1|0","FR016|41274|700700|0|0|0|0|0|1|0","FR016|41274|700700|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,2671.6458250000001]
["41274|700501|0|0|0|0|0|5|0","FR016|41274|700501|0|0|0|0|0|5|0","FR016|41274|700501|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,6877.1600000000008]
["41274|700502|0|0|0|0|0|5|0","FR016|41274|700502|0|0|0|0|0|5|0","FR016|41274|700502|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,10038.832587499999]
["41274|700601|0|0|0|0|0|5|0","FR016|41274|700601|0|0|0|0|0|5|0","FR016|41274|700601|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,5234.0861375000004]
["41274|700602|0|0|0|0|0|5|0","FR016|41274|700602|0|0|0|0|0|5|0","FR016|41274|700602|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","FR016|41274|700800|0|0|0|0|0|5|0","FR016|41274|700800|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41274,700800,"Commodities risk",0,0,0,0,0,5,0,556.11092499999995]
["41455|700500|0|0|0|0|0|1|0","FR016|41455|700500|0|0|0|0|0|1|0","FR016|41455|700500|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,698.99818749999997]
["41455|700502|0|0|0|0|0|1|0","FR016|41455|700502|0|0|0|0|0|1|0","FR016|41455|700502|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,388.16744999999997]
["41455|700600|0|0|0|0|0|1|0","FR016|41455|700600|0|0|0|0|0|1|0","FR016|41455|700600|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41455,700600,"Equity",0,0,0,0,0,1,0,26.69015125]
["41455|700602|0|0|0|0|0|1|0","FR016|41455|700602|0|0|0|0|0|1|0","FR016|41455|700602|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,21.73876375]
["41455|700700|0|0|0|0|0|1|0","FR016|41455|700700|0|0|0|0|0|1|0","FR016|41455|700700|0|0|0|0|1|0","FR016","SOCIETE GENERALE","FR",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1477.6514999999999]
["41455|700500|0|0|0|0|0|5|0","FR016|41455|700500|0|0|0|0|0|5|0","FR016|41455|700500|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,16744.848862499999]
["41455|700501|0|0|0|0|0|5|0","FR016|41455|700501|0|0|0|0|0|5|0","FR016|41455|700501|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,6384.8821125000004]
["41455|700600|0|0|0|0|0|5|0","FR016|41455|700600|0|0|0|0|0|5|0","FR016|41455|700600|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41455,700600,"Equity",0,0,0,0,0,5,0,5138.2932000000001]
["41455|700601|0|0|0|0|0|5|0","FR016|41455|700601|0|0|0|0|0|5|0","FR016|41455|700601|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,5138.2932000000001]
["41455|700800|0|0|0|0|0|5|0","FR016|41455|700800|0|0|0|0|0|5|0","FR016|41455|700800|0|0|0|0|5|0","FR016","SOCIETE GENERALE","FR",41455,700800,"Commodities risk",0,0,0,0,0,5,0,609.75698749999992]
["41274|200100|0|0|0|0|0|0|0","FR016|41274|200100|0|0|0|0|0|0|0","FR016|41274|200100|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,256000.62184200002]
["41274|200102|0|0|0|0|0|0|0","FR016|41274|200102|0|0|0|0|0|0|0","FR016|41274|200102|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,249961.40436700001]
["41274|200300|0|0|0|0|0|0|0","FR016|41274|200300|0|0|0|0|0|0|0","FR016|41274|200300|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,26771.191652999998]
["41274|200500|0|0|0|0|0|0|0","FR016|41274|200500|0|0|0|0|0|0|0","FR016|41274|200500|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","FR016|41274|200600|0|0|0|0|0|0|0","FR016|41274|200600|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","FR016|41455|200101|0|0|0|0|0|0|0","FR016|41455|200101|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,4215.5775874999999]
["41455|200102|0|0|0|0|0|0|0","FR016|41455|200102|0|0|0|0|0|0|0","FR016|41455|200102|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,244557.739046]
["41455|200400|0|0|0|0|0|0|0","FR016|41455|200400|0|0|0|0|0|0|0","FR016|41455|200400|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,39790.245075999999]
["41455|200500|0|0|0|0|0|0|0","FR016|41455|200500|0|0|0|0|0|0|0","FR016|41455|200500|0|0|0|0|0|0","FR016","SOCIETE GENERALE","FR",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","IE037|41274|100100|0|0|0|0|0|0|0","IE037|41274|100100|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,7489]
["41274|100103|0|0|0|0|0|0|0","IE037|41274|100103|0|0|0|0|0|0|0","IE037|41274|100103|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-281]
["41274|100203|0|0|0|0|0|0|0","IE037|41274|100203|0|0|0|0|0|0|0","IE037|41274|100203|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","IE037|41274|100300|0|0|0|0|0|0|0","IE037|41274|100300|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,7438]
["41274|100402|0|0|0|0|0|0|0","IE037|41274|100402|0|0|0|0|0|0|0","IE037|41274|100402|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","IE037|41274|100500|0|0|0|0|0|0|0","IE037|41274|100500|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,3317]
["41274|100800|0|0|0|0|0|0|0","IE037|41274|100800|0|0|0|0|0|0|0","IE037|41274|100800|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,10755]
["41274|100900|0|0|0|0|0|0|0","IE037|41274|100900|0|0|0|0|0|0|0","IE037|41274|100900|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,100900,"I) RWA",0,0,0,0,0,0,0,71417]
["41274|130200|0|0|0|0|0|0|0","IE037|41274|130200|0|0|0|0|0|0|0","IE037|41274|130200|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","IE037|41274|130300|0|0|0|0|0|0|0","IE037|41274|130300|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,3951]
["41274|130500|0|0|0|0|0|0|0","IE037|41274|130500|0|0|0|0|0|0|0","IE037|41274|130500|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,42]
[{"$f":"CONCATENATE(G3011,\"|\",H3011,\"|\",J3011,\"|\",K3011,\"|\",L3011,\"|\",M3011,\"|\",N3011,\"|\",O3011,\"|\",P3011)","v":"41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3011,\"|\",G3011,\"|\",H3011,\"|\",J3011,\"|\",K3011,\"|\",L3011,\"|\",M3011,\"|\",N3011,\"|\",O3011,\"|\",P3011)","v":"IE037|41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3011,\"|\",G3011,\"|\",H3011,\"|\",K3011,\"|\",L3011,\"|\",M3011,\"|\",N3011,\"|\",O3011,\"|\",P3011)","v":"IE037|41455|100100|0|0|0|0|0|0"},"IE037","ALLIED IRISH BANKS PLC","IE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6771]
["41455|100200|0|0|0|0|0|0|0","IE037|41455|100200|0|0|0|0|0|0|0","IE037|41455|100200|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-213]
["41455|100203|0|0|0|0|0|0|0","IE037|41455|100203|0|0|0|0|0|0|0","IE037|41455|100203|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100301|0|0|0|0|0|0|0","IE037|41455|100301|0|0|0|0|0|0|0","IE037|41455|100301|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,15679]
["41455|100402|0|0|0|0|0|0|0","IE037|41455|100402|0|0|0|0|0|0|0","IE037|41455|100402|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","IE037|41455|100600|0|0|0|0|0|0|0","IE037|41455|100600|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,9875]
["41455|100700|0|0|0|0|0|0|0","IE037|41455|100700|0|0|0|0|0|0|0","IE037|41455|100700|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100900|0|0|0|0|0|0|0","IE037|41455|100900|0|0|0|0|0|0|0","IE037|41455|100900|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,100900,"I) RWA",0,0,0,0,0,0,0,65421]
["41455|130100|0|0|0|0|0|0|0","IE037|41455|130100|0|0|0|0|0|0|0","IE037|41455|130100|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130400|0|0|0|0|0|0|0","IE037|41455|130400|0|0|0|0|0|0|0","IE037|41455|130400|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,318]
["41455|130500|0|0|0|0|0|0|0","IE037|41455|130500|0|0|0|0|0|0|0","IE037|41455|130500|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,37]
["41274|700200|0|0|0|0|0|0|0","IE037|41274|700200|0|0|0|0|0|0|0","IE037|41274|700200|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","IE037|41274|700300|0|0|0|0|0|0|0","IE037|41274|700300|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","IE037|41455|700100|0|0|0|0|0|0|0","IE037|41455|700100|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1247]
["41455|700200|0|0|0|0|0|0|0","IE037|41455|700200|0|0|0|0|0|0|0","IE037|41455|700200|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","IE037|41455|700400|0|0|0|0|0|0|0","IE037|41455|700400|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,1247]
["41274|700500|0|0|0|0|0|1|0","IE037|41274|700500|0|0|0|0|0|1|0","IE037|41274|700500|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,327]
["41274|700502|0|0|0|0|0|1|0","IE037|41274|700502|0|0|0|0|0|1|0","IE037|41274|700502|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,25]
["41274|700600|0|0|0|0|0|1|0","IE037|41274|700600|0|0|0|0|0|1|0","IE037|41274|700600|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700600,"Equity",0,0,0,0,0,1,0,86]
["41274|700602|0|0|0|0|0|1|0","IE037|41274|700602|0|0|0|0|0|1|0","IE037|41274|700602|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,58]
["41274|700700|0|0|0|0|0|1|0","IE037|41274|700700|0|0|0|0|0|1|0","IE037|41274|700700|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,134]
["41274|700500|0|0|0|0|0|5|0","IE037|41274|700500|0|0|0|0|0|5|0","IE037|41274|700500|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","IE037|41274|700501|0|0|0|0|0|5|0","IE037|41274|700501|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","IE037|41274|700600|0|0|0|0|0|5|0","IE037|41274|700600|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","IE037|41274|700601|0|0|0|0|0|5|0","IE037|41274|700601|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","IE037|41274|700800|0|0|0|0|0|5|0","IE037|41274|700800|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","IE037|41455|700500|0|0|0|0|0|1|0","IE037|41455|700500|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,216]
["41455|700502|0|0|0|0|0|1|0","IE037|41455|700502|0|0|0|0|0|1|0","IE037|41455|700502|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,15]
["41455|700600|0|0|0|0|0|1|0","IE037|41455|700600|0|0|0|0|0|1|0","IE037|41455|700600|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700600,"Equity",0,0,0,0,0,1,0,107]
["41455|700602|0|0|0|0|0|1|0","IE037|41455|700602|0|0|0|0|0|1|0","IE037|41455|700602|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,82]
["41455|700700|0|0|0|0|0|1|0","IE037|41455|700700|0|0|0|0|0|1|0","IE037|41455|700700|0|0|0|0|1|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","IE037|41455|700500|0|0|0|0|0|5|0","IE037|41455|700500|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","IE037|41455|700501|0|0|0|0|0|5|0","IE037|41455|700501|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","IE037|41455|700600|0|0|0|0|0|5|0","IE037|41455|700600|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","IE037|41455|700601|0|0|0|0|0|5|0","IE037|41455|700601|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","IE037|41455|700700|0|0|0|0|0|5|0","IE037|41455|700700|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","IE037|41455|700800|0|0|0|0|0|5|0","IE037|41455|700800|0|0|0|0|5|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","IE037|41274|200101|0|0|0|0|0|0|0","IE037|41274|200101|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1555]
["41274|200102|0|0|0|0|0|0|0","IE037|41274|200102|0|0|0|0|0|0|0","IE037|41274|200102|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,64780]
["41274|200500|0|0|0|0|0|0|0","IE037|41274|200500|0|0|0|0|0|0|0","IE037|41274|200500|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","IE037|41274|200600|0|0|0|0|0|0|0","IE037|41274|200600|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41274,200600,"RWA Other",0,0,0,0,0,0,0,69]
["41455|200101|0|0|0|0|0|0|0","IE037|41455|200101|0|0|0|0|0|0|0","IE037|41455|200101|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1509]
["41455|200102|0|0|0|0|0|0|0","IE037|41455|200102|0|0|0|0|0|0|0","IE037|41455|200102|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,60407]
["41455|200400|0|0|0|0|0|0|0","IE037|41455|200400|0|0|0|0|0|0|0","IE037|41455|200400|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,3174]
["41455|200500|0|0|0|0|0|0|0","IE037|41455|200500|0|0|0|0|0|0|0","IE037|41455|200500|0|0|0|0|0|0","IE037","ALLIED IRISH BANKS PLC","IE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","SI058|41274|100100|0|0|0|0|0|0|0","SI058|41274|100100|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,228.84508400000001]
["41274|100103|0|0|0|0|0|0|0","SI058|41274|100103|0|0|0|0|0|0|0","SI058|41274|100103|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100203|0|0|0|0|0|0|0","SI058|41274|100203|0|0|0|0|0|0|0","SI058|41274|100203|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","SI058|41274|100300|0|0|0|0|0|0|0","SI058|41274|100300|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,227.30001200000001]
["41274|100402|0|0|0|0|0|0|0","SI058|41274|100402|0|0|0|0|0|0|0","SI058|41274|100402|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,100]
["41274|100500|0|0|0|0|0|0|0","SI058|41274|100500|0|0|0|0|0|0|0","SI058|41274|100500|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100700|0|0|0|0|0|0|0","SI058|41274|100700|0|0|0|0|0|0|0","SI058|41274|100700|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,25.93]
["41274|100800|0|0|0|0|0|0|0","SI058|41274|100800|0|0|0|0|0|0|0","SI058|41274|100800|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,353.23001200000004]
["41274|130100|0|0|0|0|0|0|0","SI058|41274|130100|0|0|0|0|0|0|0","SI058|41274|130100|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","SI058|41274|130200|0|0|0|0|0|0|0","SI058|41274|130200|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","SI058|41274|130500|0|0|0|0|0|0|0","SI058|41274|130500|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,0]
["41455|100100|0|0|0|0|0|0|0","SI058|41455|100100|0|0|0|0|0|0|0","SI058|41455|100100|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,265.81696099999999]
["41455|100200|0|0|0|0|0|0|0","SI058|41455|100200|0|0|0|0|0|0|0","SI058|41455|100200|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1.5695669999999999]
["41455|100203|0|0|0|0|0|0|0","SI058|41455|100203|0|0|0|0|0|0|0","SI058|41455|100203|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100301|0|0|0|0|0|0|0","SI058|41455|100301|0|0|0|0|0|0|0","SI058|41455|100301|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,243.55432543199998]
["41455|100402|0|0|0|0|0|0|0","SI058|41455|100402|0|0|0|0|0|0|0","SI058|41455|100402|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","SI058|41455|100600|0|0|0|0|0|0|0","SI058|41455|100600|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,264.24739399999999]
["41455|100700|0|0|0|0|0|0|0","SI058|41455|100700|0|0|0|0|0|0|0","SI058|41455|100700|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,25.93]
["41455|100900|0|0|0|0|0|0|0","SI058|41455|100900|0|0|0|0|0|0|0","SI058|41455|100900|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,100900,"I) RWA",0,0,0,0,0,0,0,4051.9866625]
["41455|130100|0|0|0|0|0|0|0","SI058|41455|130100|0|0|0|0|0|0|0","SI058|41455|130100|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","SI058|41455|130300|0|0|0|0|0|0|0","SI058|41455|130300|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41455|130400|0|0|0|0|0|0|0","SI058|41455|130400|0|0|0|0|0|0|0","SI058|41455|130400|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41274|700100|0|0|0|0|0|0|0","SI058|41274|700100|0|0|0|0|0|0|0","SI058|41274|700100|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700200|0|0|0|0|0|0|0","SI058|41274|700200|0|0|0|0|0|0|0","SI058|41274|700200|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","SI058|41455|700100|0|0|0|0|0|0|0","SI058|41455|700100|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41455|700200|0|0|0|0|0|0|0","SI058|41455|700200|0|0|0|0|0|0|0","SI058|41455|700200|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","SI058|41455|700400|0|0|0|0|0|0|0","SI058|41455|700400|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","SI058|41274|700500|0|0|0|0|0|1|0","SI058|41274|700500|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,7.2]
["41274|700502|0|0|0|0|0|1|0","SI058|41274|700502|0|0|0|0|0|1|0","SI058|41274|700502|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41274|700600|0|0|0|0|0|1|0","SI058|41274|700600|0|0|0|0|0|1|0","SI058|41274|700600|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700600,"Equity",0,0,0,0,0,1,0,6.6]
["41274|700602|0|0|0|0|0|1|0","SI058|41274|700602|0|0|0|0|0|1|0","SI058|41274|700602|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,3.3]
["41274|700700|0|0|0|0|0|1|0","SI058|41274|700700|0|0|0|0|0|1|0","SI058|41274|700700|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,24.4]
["41274|700500|0|0|0|0|0|5|0","SI058|41274|700500|0|0|0|0|0|5|0","SI058|41274|700500|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","SI058|41274|700501|0|0|0|0|0|5|0","SI058|41274|700501|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","SI058|41274|700600|0|0|0|0|0|5|0","SI058|41274|700600|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","SI058|41274|700601|0|0|0|0|0|5|0","SI058|41274|700601|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","SI058|41274|700700|0|0|0|0|0|5|0","SI058|41274|700700|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
[{"$f":"CONCATENATE(G3139,\"|\",H3139,\"|\",J3139,\"|\",K3139,\"|\",L3139,\"|\",M3139,\"|\",N3139,\"|\",O3139,\"|\",P3139)","v":"41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D3139,\"|\",G3139,\"|\",H3139,\"|\",J3139,\"|\",K3139,\"|\",L3139,\"|\",M3139,\"|\",N3139,\"|\",O3139,\"|\",P3139)","v":"SI058|41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D3139,\"|\",G3139,\"|\",H3139,\"|\",K3139,\"|\",L3139,\"|\",M3139,\"|\",N3139,\"|\",O3139,\"|\",P3139)","v":"SI058|41274|700800|0|0|0|0|5|0"},"SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","SI058|41455|700501|0|0|0|0|0|1|0","SI058|41455|700501|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,4]
["41455|700502|0|0|0|0|0|1|0","SI058|41455|700502|0|0|0|0|0|1|0","SI058|41455|700502|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","SI058|41455|700602|0|0|0|0|0|1|0","SI058|41455|700602|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,4]
["41455|700700|0|0|0|0|0|1|0","SI058|41455|700700|0|0|0|0|0|1|0","SI058|41455|700700|0|0|0|0|1|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,23.7]
["41455|700500|0|0|0|0|0|5|0","SI058|41455|700500|0|0|0|0|0|5|0","SI058|41455|700500|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","SI058|41455|700501|0|0|0|0|0|5|0","SI058|41455|700501|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","SI058|41455|700600|0|0|0|0|0|5|0","SI058|41455|700600|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","SI058|41455|700601|0|0|0|0|0|5|0","SI058|41455|700601|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","SI058|41455|700700|0|0|0|0|0|5|0","SI058|41455|700700|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","SI058|41455|700800|0|0|0|0|0|5|0","SI058|41455|700800|0|0|0|0|5|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","SI058|41274|200101|0|0|0|0|0|0|0","SI058|41274|200101|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200102|0|0|0|0|0|0|0","SI058|41274|200102|0|0|0|0|0|0|0","SI058|41274|200102|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,3913.2004625]
["41274|200400|0|0|0|0|0|0|0","SI058|41274|200400|0|0|0|0|0|0|0","SI058|41274|200400|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,372.45513749999998]
["41274|200500|0|0|0|0|0|0|0","SI058|41274|200500|0|0|0|0|0|0|0","SI058|41274|200500|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","SI058|41455|200100|0|0|0|0|0|0|0","SI058|41455|200100|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,3668.8665999999998]
["41455|200101|0|0|0|0|0|0|0","SI058|41455|200101|0|0|0|0|0|0|0","SI058|41455|200101|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41455|200400|0|0|0|0|0|0|0","SI058|41455|200400|0|0|0|0|0|0|0","SI058|41455|200400|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,347.38861250000002]
["41455|200500|0|0|0|0|0|0|0","SI058|41455|200500|0|0|0|0|0|0|0","SI058|41455|200500|0|0|0|0|0|0","SI058","NOVA KREDITNA BANKA MARIBOR D.D. (NKBM d.d.)","SI",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","SI057|41274|100100|0|0|0|0|0|0|0","SI057|41274|100100|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,691]
["41274|100103|0|0|0|0|0|0|0","SI057|41274|100103|0|0|0|0|0|0|0","SI057|41274|100103|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100203|0|0|0|0|0|0|0","SI057|41274|100203|0|0|0|0|0|0|0","SI057|41274|100203|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","SI057|41274|100300|0|0|0|0|0|0|0","SI057|41274|100300|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,649]
["41274|100402|0|0|0|0|0|0|0","SI057|41274|100402|0|0|0|0|0|0|0","SI057|41274|100402|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,320]
["41274|100500|0|0|0|0|0|0|0","SI057|41274|100500|0|0|0|0|0|0|0","SI057|41274|100500|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100700|0|0|0|0|0|0|0","SI057|41274|100700|0|0|0|0|0|0|0","SI057|41274|100700|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41274|100800|0|0|0|0|0|0|0","SI057|41274|100800|0|0|0|0|0|0|0","SI057|41274|100800|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,969]
["41274|130100|0|0|0|0|0|0|0","SI057|41274|130100|0|0|0|0|0|0|0","SI057|41274|130100|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","SI057|41274|130200|0|0|0|0|0|0|0","SI057|41274|130200|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,18.899999999999999]
["41274|130400|0|0|0|0|0|0|0","SI057|41274|130400|0|0|0|0|0|0|0","SI057|41274|130400|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,94.995999999999995]
["41274|130500|0|0|0|0|0|0|0","SI057|41274|130500|0|0|0|0|0|0|0","SI057|41274|130500|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,0]
["41455|100103|0|0|0|0|0|0|0","SI057|41455|100103|0|0|0|0|0|0|0","SI057|41455|100103|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","SI057|41455|100200|0|0|0|0|0|0|0","SI057|41455|100200|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-39.572000000000003]
["41455|100301|0|0|0|0|0|0|0","SI057|41455|100301|0|0|0|0|0|0|0","SI057|41455|100301|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,947.2]
["41455|100402|0|0|0|0|0|0|0","SI057|41455|100402|0|0|0|0|0|0|0","SI057|41455|100402|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","SI057|41455|100600|0|0|0|0|0|0|0","SI057|41455|100600|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,903.928]
["41455|100700|0|0|0|0|0|0|0","SI057|41455|100700|0|0|0|0|0|0|0","SI057|41455|100700|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100900|0|0|0|0|0|0|0","SI057|41455|100900|0|0|0|0|0|0|0","SI057|41455|100900|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,100900,"I) RWA",0,0,0,0,0,0,0,10590]
["41455|130100|0|0|0|0|0|0|0","SI057|41455|130100|0|0|0|0|0|0|0","SI057|41455|130100|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","SI057|41455|130300|0|0|0|0|0|0|0","SI057|41455|130300|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,123]
["41455|130400|0|0|0|0|0|0|0","SI057|41455|130400|0|0|0|0|0|0|0","SI057|41455|130400|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,79.010000000000005]
["41274|700100|0|0|0|0|0|0|0","SI057|41274|700100|0|0|0|0|0|0|0","SI057|41274|700100|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700200|0|0|0|0|0|0|0","SI057|41274|700200|0|0|0|0|0|0|0","SI057|41274|700200|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","SI057|41274|700400|0|0|0|0|0|0|0","SI057|41274|700400|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","SI057|41455|700100|0|0|0|0|0|0|0","SI057|41455|700100|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","SI057|41455|700300|0|0|0|0|0|0|0","SI057|41455|700300|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","SI057|41455|700400|0|0|0|0|0|0|0","SI057|41455|700400|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41274|700502|0|0|0|0|0|1|0","SI057|41274|700502|0|0|0|0|0|1|0","SI057|41274|700502|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,10.35]
["41274|700600|0|0|0|0|0|1|0","SI057|41274|700600|0|0|0|0|0|1|0","SI057|41274|700600|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700600,"Equity",0,0,0,0,0,1,0,37.44]
["41274|700602|0|0|0|0|0|1|0","SI057|41274|700602|0|0|0|0|0|1|0","SI057|41274|700602|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,18.72]
["41274|700700|0|0|0|0|0|1|0","SI057|41274|700700|0|0|0|0|0|1|0","SI057|41274|700700|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,147.96]
["41274|700500|0|0|0|0|0|5|0","SI057|41274|700500|0|0|0|0|0|5|0","SI057|41274|700500|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","SI057|41274|700501|0|0|0|0|0|5|0","SI057|41274|700501|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","SI057|41274|700600|0|0|0|0|0|5|0","SI057|41274|700600|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","SI057|41274|700601|0|0|0|0|0|5|0","SI057|41274|700601|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","SI057|41274|700700|0|0|0|0|0|5|0","SI057|41274|700700|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","SI057|41274|700800|0|0|0|0|0|5|0","SI057|41274|700800|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","SI057|41455|700501|0|0|0|0|0|1|0","SI057|41455|700501|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,10.95]
["41455|700502|0|0|0|0|0|1|0","SI057|41455|700502|0|0|0|0|0|1|0","SI057|41455|700502|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,12.19]
["41455|700601|0|0|0|0|0|1|0","SI057|41455|700601|0|0|0|0|0|1|0","SI057|41455|700601|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,18.66]
["41455|700602|0|0|0|0|0|1|0","SI057|41455|700602|0|0|0|0|0|1|0","SI057|41455|700602|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,18.66]
["41455|700800|0|0|0|0|0|1|0","SI057|41455|700800|0|0|0|0|0|1|0","SI057|41455|700800|0|0|0|0|1|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","SI057|41455|700500|0|0|0|0|0|5|0","SI057|41455|700500|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","SI057|41455|700600|0|0|0|0|0|5|0","SI057|41455|700600|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","SI057|41455|700601|0|0|0|0|0|5|0","SI057|41455|700601|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","SI057|41455|700700|0|0|0|0|0|5|0","SI057|41455|700700|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","SI057|41455|700800|0|0|0|0|0|5|0","SI057|41455|700800|0|0|0|0|5|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","SI057|41274|200101|0|0|0|0|0|0|0","SI057|41274|200101|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200102|0|0|0|0|0|0|0","SI057|41274|200102|0|0|0|0|0|0|0","SI057|41274|200102|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,9609]
["41274|200400|0|0|0|0|0|0|0","SI057|41274|200400|0|0|0|0|0|0|0","SI057|41274|200400|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,1227]
["41274|200500|0|0|0|0|0|0|0","SI057|41274|200500|0|0|0|0|0|0|0","SI057|41274|200500|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","SI057|41455|200100|0|0|0|0|0|0|0","SI057|41455|200100|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,9238]
["41455|200101|0|0|0|0|0|0|0","SI057|41455|200101|0|0|0|0|0|0|0","SI057|41455|200101|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41455|200300|0|0|0|0|0|0|0","SI057|41455|200300|0|0|0|0|0|0|0","SI057|41455|200300|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,189]
["41455|200400|0|0|0|0|0|0|0","SI057|41455|200400|0|0|0|0|0|0|0","SI057|41455|200400|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,1163]
["41455|200600|0|0|0|0|0|0|0","SI057|41455|200600|0|0|0|0|0|0|0","SI057|41455|200600|0|0|0|0|0|0","SI057","NOVA LJUBLJANSKA BANKA D.D. (NLB d.d.)","SI",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","CY007|41274|100100|0|0|0|0|0|0|0","CY007|41274|100100|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,-358]
["41274|100203|0|0|0|0|0|0|0","CY007|41274|100203|0|0|0|0|0|0|0","CY007|41274|100203|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","CY007|41274|100300|0|0|0|0|0|0|0","CY007|41274|100300|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,-407]
["41274|100402|0|0|0|0|0|0|0","CY007|41274|100402|0|0|0|0|0|0|0","CY007|41274|100402|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,429]
["41274|100500|0|0|0|0|0|0|0","CY007|41274|100500|0|0|0|0|0|0|0","CY007|41274|100500|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G3267,\"|\",H3267,\"|\",J3267,\"|\",K3267,\"|\",L3267,\"|\",M3267,\"|\",N3267,\"|\",O3267,\"|\",P3267)","v":"41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3267,\"|\",G3267,\"|\",H3267,\"|\",J3267,\"|\",K3267,\"|\",L3267,\"|\",M3267,\"|\",N3267,\"|\",O3267,\"|\",P3267)","v":"CY007|41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3267,\"|\",G3267,\"|\",H3267,\"|\",K3267,\"|\",L3267,\"|\",M3267,\"|\",N3267,\"|\",O3267,\"|\",P3267)","v":"CY007|41274|100700|0|0|0|0|0|0"},"CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,98]
["41274|100800|0|0|0|0|0|0|0","CY007|41274|100800|0|0|0|0|0|0|0","CY007|41274|100800|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,120]
["41274|130100|0|0|0|0|0|0|0","CY007|41274|130100|0|0|0|0|0|0|0","CY007|41274|130100|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","CY007|41274|130200|0|0|0|0|0|0|0","CY007|41274|130200|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","CY007|41274|130400|0|0|0|0|0|0|0","CY007|41274|130400|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,172]
["41274|130500|0|0|0|0|0|0|0","CY007|41274|130500|0|0|0|0|0|0|0","CY007|41274|130500|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,0]
["41455|100103|0|0|0|0|0|0|0","CY007|41455|100103|0|0|0|0|0|0|0","CY007|41455|100103|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-15]
["41455|100200|0|0|0|0|0|0|0","CY007|41455|100200|0|0|0|0|0|0|0","CY007|41455|100200|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-198]
["41455|100300|0|0|0|0|0|0|0","CY007|41455|100300|0|0|0|0|0|0|0","CY007|41455|100300|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2478]
["41455|100301|0|0|0|0|0|0|0","CY007|41455|100301|0|0|0|0|0|0|0","CY007|41455|100301|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","CY007|41455|100500|0|0|0|0|0|0|0","CY007|41455|100500|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","CY007|41455|100600|0|0|0|0|0|0|0","CY007|41455|100600|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,2478]
["41455|100900|0|0|0|0|0|0|0","CY007|41455|100900|0|0|0|0|0|0|0","CY007|41455|100900|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,100900,"I) RWA",0,0,0,0,0,0,0,23510.334845580091]
["41455|130100|0|0|0|0|0|0|0","CY007|41455|130100|0|0|0|0|0|0|0","CY007|41455|130100|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","CY007|41455|130300|0|0|0|0|0|0|0","CY007|41455|130300|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,220]
["41455|130400|0|0|0|0|0|0|0","CY007|41455|130400|0|0|0|0|0|0|0","CY007|41455|130400|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,124]
["41274|700100|0|0|0|0|0|0|0","CY007|41274|700100|0|0|0|0|0|0|0","CY007|41274|700100|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700200|0|0|0|0|0|0|0","CY007|41274|700200|0|0|0|0|0|0|0","CY007|41274|700200|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","CY007|41274|700400|0|0|0|0|0|0|0","CY007|41274|700400|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","CY007|41455|700100|0|0|0|0|0|0|0","CY007|41455|700100|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,11.564]
["41455|700300|0|0|0|0|0|0|0","CY007|41455|700300|0|0|0|0|0|0|0","CY007|41455|700300|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","CY007|41455|700400|0|0|0|0|0|0|0","CY007|41455|700400|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,11.564]
["41274|700501|0|0|0|0|0|1|0","CY007|41274|700501|0|0|0|0|0|1|0","CY007|41274|700501|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","CY007|41274|700502|0|0|0|0|0|1|0","CY007|41274|700502|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","CY007|41274|700601|0|0|0|0|0|1|0","CY007|41274|700601|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,2]
["41274|700602|0|0|0|0|0|1|0","CY007|41274|700602|0|0|0|0|0|1|0","CY007|41274|700602|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,1]
["41274|700500|0|0|0|0|0|5|0","CY007|41274|700500|0|0|0|0|0|5|0","CY007|41274|700500|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","CY007|41274|700501|0|0|0|0|0|5|0","CY007|41274|700501|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","CY007|41274|700600|0|0|0|0|0|5|0","CY007|41274|700600|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","CY007|41274|700601|0|0|0|0|0|5|0","CY007|41274|700601|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","CY007|41274|700700|0|0|0|0|0|5|0","CY007|41274|700700|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","CY007|41274|700800|0|0|0|0|0|5|0","CY007|41274|700800|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","CY007|41455|700501|0|0|0|0|0|1|0","CY007|41455|700501|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","CY007|41455|700502|0|0|0|0|0|1|0","CY007|41455|700502|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","CY007|41455|700601|0|0|0|0|0|1|0","CY007|41455|700601|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,2]
["41455|700602|0|0|0|0|0|1|0","CY007|41455|700602|0|0|0|0|0|1|0","CY007|41455|700602|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,1]
["41455|700800|0|0|0|0|0|1|0","CY007|41455|700800|0|0|0|0|0|1|0","CY007|41455|700800|0|0|0|0|1|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","CY007|41455|700500|0|0|0|0|0|5|0","CY007|41455|700500|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","CY007|41455|700502|0|0|0|0|0|5|0","CY007|41455|700502|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","CY007|41455|700600|0|0|0|0|0|5|0","CY007|41455|700600|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","CY007|41455|700602|0|0|0|0|0|5|0","CY007|41455|700602|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","CY007|41455|700700|0|0|0|0|0|5|0","CY007|41455|700700|0|0|0|0|5|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","CY007|41274|200101|0|0|0|0|0|0|0","CY007|41274|200101|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200102|0|0|0|0|0|0|0","CY007|41274|200102|0|0|0|0|0|0|0","CY007|41274|200102|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,19318.338614567547]
["41274|200400|0|0|0|0|0|0|0","CY007|41274|200400|0|0|0|0|0|0|0","CY007|41274|200400|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,2258.4760000000001]
["41274|200500|0|0|0|0|0|0|0","CY007|41274|200500|0|0|0|0|0|0|0","CY007|41274|200500|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","CY007|41455|200100|0|0|0|0|0|0|0","CY007|41455|200100|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,21121.265845580092]
["41455|200101|0|0|0|0|0|0|0","CY007|41455|200101|0|0|0|0|0|0|0","CY007|41455|200101|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,2.31]
["41455|200300|0|0|0|0|0|0|0","CY007|41455|200300|0|0|0|0|0|0|0","CY007|41455|200300|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,549]
["41455|200400|0|0|0|0|0|0|0","CY007|41455|200400|0|0|0|0|0|0|0","CY007|41455|200400|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,1840.069]
["41455|200600|0|0|0|0|0|0|0","CY007|41455|200600|0|0|0|0|0|0|0","CY007|41455|200600|0|0|0|0|0|0","CY007","BANK OF CYPRUS PUBLIC CO LTD","CY",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","GR031|41274|100100|0|0|0|0|0|0|0","GR031|41274|100100|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3603]
["41274|100200|0|0|0|0|0|0|0","GR031|41274|100200|0|0|0|0|0|0|0","GR031|41274|100200|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-49]
["41274|100203|0|0|0|0|0|0|0","GR031|41274|100203|0|0|0|0|0|0|0","GR031|41274|100203|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100301|0|0|0|0|0|0|0","GR031|41274|100301|0|0|0|0|0|0|0","GR031|41274|100301|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","GR031|41274|100402|0|0|0|0|0|0|0","GR031|41274|100402|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100700|0|0|0|0|0|0|0","GR031|41274|100700|0|0|0|0|0|0|0","GR031|41274|100700|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,562]
["41274|100800|0|0|0|0|0|0|0","GR031|41274|100800|0|0|0|0|0|0|0","GR031|41274|100800|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,5466]
["41274|130100|0|0|0|0|0|0|0","GR031|41274|130100|0|0|0|0|0|0|0","GR031|41274|130100|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","GR031|41274|130200|0|0|0|0|0|0|0","GR031|41274|130200|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,4]
["41274|130400|0|0|0|0|0|0|0","GR031|41274|130400|0|0|0|0|0|0|0","GR031|41274|130400|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,653]
["41274|130500|0|0|0|0|0|0|0","GR031|41274|130500|0|0|0|0|0|0|0","GR031|41274|130500|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,13]
["41455|100103|0|0|0|0|0|0|0","GR031|41455|100103|0|0|0|0|0|0|0","GR031|41455|100103|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","GR031|41455|100200|0|0|0|0|0|0|0","GR031|41455|100200|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-118]
["41455|100300|0|0|0|0|0|0|0","GR031|41455|100300|0|0|0|0|0|0|0","GR031|41455|100300|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3664]
["41455|100301|0|0|0|0|0|0|0","GR031|41455|100301|0|0|0|0|0|0|0","GR031|41455|100301|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","GR031|41455|100500|0|0|0|0|0|0|0","GR031|41455|100500|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1350]
["41455|100600|0|0|0|0|0|0|0","GR031|41455|100600|0|0|0|0|0|0|0","GR031|41455|100600|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,5014]
["41455|100800|0|0|0|0|0|0|0","GR031|41455|100800|0|0|0|0|0|0|0","GR031|41455|100800|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,5486]
["41455|100900|0|0|0|0|0|0|0","GR031|41455|100900|0|0|0|0|0|0|0","GR031|41455|100900|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,100900,"I) RWA",0,0,0,0,0,0,0,58269]
["41455|130200|0|0|0|0|0|0|0","GR031|41455|130200|0|0|0|0|0|0|0","GR031|41455|130200|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,3]
["41455|130300|0|0|0|0|0|0|0","GR031|41455|130300|0|0|0|0|0|0|0","GR031|41455|130300|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1314]
["41274|700100|0|0|0|0|0|0|0","GR031|41274|700100|0|0|0|0|0|0|0","GR031|41274|700100|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,81]
["41274|700200|0|0|0|0|0|0|0","GR031|41274|700200|0|0|0|0|0|0|0","GR031|41274|700200|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","GR031|41274|700400|0|0|0|0|0|0|0","GR031|41274|700400|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,81]
["41455|700100|0|0|0|0|0|0|0","GR031|41455|700100|0|0|0|0|0|0|0","GR031|41455|700100|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,18]
["41455|700300|0|0|0|0|0|0|0","GR031|41455|700300|0|0|0|0|0|0|0","GR031|41455|700300|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","GR031|41455|700400|0|0|0|0|0|0|0","GR031|41455|700400|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,18]
["41274|700501|0|0|0|0|0|1|0","GR031|41274|700501|0|0|0|0|0|1|0","GR031|41274|700501|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,428]
["41274|700502|0|0|0|0|0|1|0","GR031|41274|700502|0|0|0|0|0|1|0","GR031|41274|700502|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,203]
["41274|700601|0|0|0|0|0|1|0","GR031|41274|700601|0|0|0|0|0|1|0","GR031|41274|700601|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,28]
["41274|700602|0|0|0|0|0|1|0","GR031|41274|700602|0|0|0|0|0|1|0","GR031|41274|700602|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,21]
[{"$f":"CONCATENATE(G3395,\"|\",H3395,\"|\",J3395,\"|\",K3395,\"|\",L3395,\"|\",M3395,\"|\",N3395,\"|\",O3395,\"|\",P3395)","v":"41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D3395,\"|\",G3395,\"|\",H3395,\"|\",J3395,\"|\",K3395,\"|\",L3395,\"|\",M3395,\"|\",N3395,\"|\",O3395,\"|\",P3395)","v":"GR031|41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D3395,\"|\",G3395,\"|\",H3395,\"|\",K3395,\"|\",L3395,\"|\",M3395,\"|\",N3395,\"|\",O3395,\"|\",P3395)","v":"GR031|41274|700800|0|0|0|0|1|0"},"GR031","NATIONAL BANK OF GREECE","GR",41274,700800,"Commodities risk",0,0,0,0,0,1,0,11]
["41274|700500|0|0|0|0|0|5|0","GR031|41274|700500|0|0|0|0|0|5|0","GR031|41274|700500|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,3244]
["41274|700502|0|0|0|0|0|5|0","GR031|41274|700502|0|0|0|0|0|5|0","GR031|41274|700502|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","GR031|41274|700600|0|0|0|0|0|5|0","GR031|41274|700600|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700600,"Equity",0,0,0,0,0,5,0,100]
["41274|700700|0|0|0|0|0|5|0","GR031|41274|700700|0|0|0|0|0|5|0","GR031|41274|700700|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,317]
["41274|700800|0|0|0|0|0|5|0","GR031|41274|700800|0|0|0|0|0|5|0","GR031|41274|700800|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","GR031|41455|700501|0|0|0|0|0|1|0","GR031|41455|700501|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,305]
["41455|700502|0|0|0|0|0|1|0","GR031|41455|700502|0|0|0|0|0|1|0","GR031|41455|700502|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,168]
["41455|700601|0|0|0|0|0|1|0","GR031|41455|700601|0|0|0|0|0|1|0","GR031|41455|700601|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,38]
["41455|700602|0|0|0|0|0|1|0","GR031|41455|700602|0|0|0|0|0|1|0","GR031|41455|700602|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,33]
["41455|700800|0|0|0|0|0|1|0","GR031|41455|700800|0|0|0|0|0|1|0","GR031|41455|700800|0|0|0|0|1|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","GR031|41455|700500|0|0|0|0|0|5|0","GR031|41455|700500|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,1148]
["41455|700502|0|0|0|0|0|5|0","GR031|41455|700502|0|0|0|0|0|5|0","GR031|41455|700502|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","GR031|41455|700600|0|0|0|0|0|5|0","GR031|41455|700600|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700600,"Equity",0,0,0,0,0,5,0,147]
["41455|700602|0|0|0|0|0|5|0","GR031|41455|700602|0|0|0|0|0|5|0","GR031|41455|700602|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","GR031|41455|700700|0|0|0|0|0|5|0","GR031|41455|700700|0|0|0|0|5|0","GR031","NATIONAL BANK OF GREECE","GR",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,340]
["41274|200100|0|0|0|0|0|0|0","GR031|41274|200100|0|0|0|0|0|0|0","GR031|41274|200100|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,53865]
["41274|200101|0|0|0|0|0|0|0","GR031|41274|200101|0|0|0|0|0|0|0","GR031|41274|200101|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200300|0|0|0|0|0|0|0","GR031|41274|200300|0|0|0|0|0|0|0","GR031|41274|200300|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,5464]
["41274|200400|0|0|0|0|0|0|0","GR031|41274|200400|0|0|0|0|0|0|0","GR031|41274|200400|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,5189]
["41455|200100|0|0|0|0|0|0|0","GR031|41455|200100|0|0|0|0|0|0|0","GR031|41455|200100|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,50265]
["41455|200101|0|0|0|0|0|0|0","GR031|41455|200101|0|0|0|0|0|0|0","GR031|41455|200101|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41455|200300|0|0|0|0|0|0|0","GR031|41455|200300|0|0|0|0|0|0|0","GR031|41455|200300|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,2568]
["41455|200400|0|0|0|0|0|0|0","GR031|41455|200400|0|0|0|0|0|0|0","GR031|41455|200400|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,5436]
["41455|200600|0|0|0|0|0|0|0","GR031|41455|200600|0|0|0|0|0|0|0","GR031|41455|200600|0|0|0|0|0|0","GR031","NATIONAL BANK OF GREECE","GR",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","GR032|41274|100100|0|0|0|0|0|0|0","GR032|41274|100100|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2605.2723117798314]
["41274|100200|0|0|0|0|0|0|0","GR032|41274|100200|0|0|0|0|0|0|0","GR032|41274|100200|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-4.0733516976274045]
["41274|100203|0|0|0|0|0|0|0","GR032|41274|100203|0|0|0|0|0|0|0","GR032|41274|100203|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100301|0|0|0|0|0|0|0","GR032|41274|100301|0|0|0|0|0|0|0","GR032|41274|100301|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","GR032|41274|100402|0|0|0|0|0|0|0","GR032|41274|100402|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","GR032|41274|100600|0|0|0|0|0|0|0","GR032|41274|100600|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,3541.1989600822039]
["41274|100700|0|0|0|0|0|0|0","GR032|41274|100700|0|0|0|0|0|0|0","GR032|41274|100700|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,147.55400018]
["41274|100900|0|0|0|0|0|0|0","GR032|41274|100900|0|0|0|0|0|0|0","GR032|41274|100900|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,100900,"I) RWA",0,0,0,0,0,0,0,41670.971124999996]
["41274|130100|0|0|0|0|0|0|0","GR032|41274|130100|0|0|0|0|0|0|0","GR032|41274|130100|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","GR032|41274|130400|0|0|0|0|0|0|0","GR032|41274|130400|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,11.473351697627404]
["41274|130500|0|0|0|0|0|0|0","GR032|41274|130500|0|0|0|0|0|0|0","GR032|41274|130500|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,0]
["41455|100103|0|0|0|0|0|0|0","GR032|41455|100103|0|0|0|0|0|0|0","GR032|41455|100103|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-99]
["41455|100200|0|0|0|0|0|0|0","GR032|41455|100200|0|0|0|0|0|0|0","GR032|41455|100200|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-9.0358117873725963]
["41455|100300|0|0|0|0|0|0|0","GR032|41455|100300|0|0|0|0|0|0|0","GR032|41455|100300|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6808.9223516109341]
["41455|100301|0|0|0|0|0|0|0","GR032|41455|100301|0|0|0|0|0|0|0","GR032|41455|100301|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","GR032|41455|100500|0|0|0|0|0|0|0","GR032|41455|100500|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,940]
[{"$f":"CONCATENATE(G3459,\"|\",H3459,\"|\",J3459,\"|\",K3459,\"|\",L3459,\"|\",M3459,\"|\",N3459,\"|\",O3459,\"|\",P3459)","v":"41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3459,\"|\",G3459,\"|\",H3459,\"|\",J3459,\"|\",K3459,\"|\",L3459,\"|\",M3459,\"|\",N3459,\"|\",O3459,\"|\",P3459)","v":"GR032|41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3459,\"|\",G3459,\"|\",H3459,\"|\",K3459,\"|\",L3459,\"|\",M3459,\"|\",N3459,\"|\",O3459,\"|\",P3459)","v":"GR032|41455|100600|0|0|0|0|0|0"},"GR032","ALPHA BANK , S.A","GR",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,7748.9223516109341]
["41455|100800|0|0|0|0|0|0|0","GR032|41455|100800|0|0|0|0|0|0|0","GR032|41455|100800|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,7791.6137486109337]
["41455|100900|0|0|0|0|0|0|0","GR032|41455|100900|0|0|0|0|0|0|0","GR032|41455|100900|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,100900,"I) RWA",0,0,0,0,0,0,0,53671.943124999998]
["41455|130200|0|0|0|0|0|0|0","GR032|41455|130200|0|0|0|0|0|0|0","GR032|41455|130200|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,20.164994750000002]
["41455|130300|0|0|0|0|0|0|0","GR032|41455|130300|0|0|0|0|0|0|0","GR032|41455|130300|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2001]
["41455|130500|0|0|0|0|0|0|0","GR032|41455|130500|0|0|0|0|0|0|0","GR032|41455|130500|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,0]
["41274|700100|0|0|0|0|0|0|0","GR032|41274|700100|0|0|0|0|0|0|0","GR032|41274|700100|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","GR032|41274|700300|0|0|0|0|0|0|0","GR032|41274|700300|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","GR032|41274|700400|0|0|0|0|0|0|0","GR032|41274|700400|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","GR032|41455|700300|0|0|0|0|0|0|0","GR032|41455|700300|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","GR032|41455|700400|0|0|0|0|0|0|0","GR032|41455|700400|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41274|700501|0|0|0|0|0|1|0","GR032|41274|700501|0|0|0|0|0|1|0","GR032|41274|700501|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","GR032|41274|700502|0|0|0|0|0|1|0","GR032|41274|700502|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,4.6624999999999996]
["41274|700601|0|0|0|0|0|1|0","GR032|41274|700601|0|0|0|0|0|1|0","GR032|41274|700601|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","GR032|41274|700602|0|0|0|0|0|1|0","GR032|41274|700602|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,4.5374999999999996]
["41274|700800|0|0|0|0|0|1|0","GR032|41274|700800|0|0|0|0|0|1|0","GR032|41274|700800|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","GR032|41274|700500|0|0|0|0|0|5|0","GR032|41274|700500|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,87]
["41274|700502|0|0|0|0|0|5|0","GR032|41274|700502|0|0|0|0|0|5|0","GR032|41274|700502|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","GR032|41274|700600|0|0|0|0|0|5|0","GR032|41274|700600|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41274,700600,"Equity",0,0,0,0,0,5,0,51]
["41274|700602|0|0|0|0|0|5|0","GR032|41274|700602|0|0|0|0|0|5|0","GR032|41274|700602|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","GR032|41274|700700|0|0|0|0|0|5|0","GR032|41274|700700|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,596]
["41455|700500|0|0|0|0|0|1|0","GR032|41455|700500|0|0|0|0|0|1|0","GR032|41455|700500|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|1|0","GR032|41455|700501|0|0|0|0|0|1|0","GR032|41455|700501|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","GR032|41455|700601|0|0|0|0|0|1|0","GR032|41455|700601|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","GR032|41455|700602|0|0|0|0|0|1|0","GR032|41455|700602|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,2.2250000000000001]
["41455|700800|0|0|0|0|0|1|0","GR032|41455|700800|0|0|0|0|0|1|0","GR032|41455|700800|0|0|0|0|1|0","GR032","ALPHA BANK , S.A","GR",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","GR032|41455|700500|0|0|0|0|0|5|0","GR032|41455|700500|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,246]
["41455|700502|0|0|0|0|0|5|0","GR032|41455|700502|0|0|0|0|0|5|0","GR032|41455|700502|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","GR032|41455|700600|0|0|0|0|0|5|0","GR032|41455|700600|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41455,700600,"Equity",0,0,0,0,0,5,0,10]
["41455|700602|0|0|0|0|0|5|0","GR032|41455|700602|0|0|0|0|0|5|0","GR032|41455|700602|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","GR032|41455|700700|0|0|0|0|0|5|0","GR032|41455|700700|0|0|0|0|5|0","GR032","ALPHA BANK , S.A","GR",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,926]
["41274|200100|0|0|0|0|0|0|0","GR032|41274|200100|0|0|0|0|0|0|0","GR032|41274|200100|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,37751.1]
["41274|200101|0|0|0|0|0|0|0","GR032|41274|200101|0|0|0|0|0|0|0","GR032|41274|200101|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,172.22499999999999]
["41274|200300|0|0|0|0|0|0|0","GR032|41274|200300|0|0|0|0|0|0|0","GR032|41274|200300|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,741.85]
["41274|200400|0|0|0|0|0|0|0","GR032|41274|200400|0|0|0|0|0|0|0","GR032|41274|200400|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,3178.0211250000002]
["41274|200600|0|0|0|0|0|0|0","GR032|41274|200600|0|0|0|0|0|0|0","GR032|41274|200600|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","GR032|41455|200100|0|0|0|0|0|0|0","GR032|41455|200100|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,48321.5]
["41455|200102|0|0|0|0|0|0|0","GR032|41455|200102|0|0|0|0|0|0|0","GR032|41455|200102|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,48024.912499999999]
["41455|200300|0|0|0|0|0|0|0","GR032|41455|200300|0|0|0|0|0|0|0","GR032|41455|200300|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1141.7874999999999]
["41455|200600|0|0|0|0|0|0|0","GR032|41455|200600|0|0|0|0|0|0|0","GR032|41455|200600|0|0|0|0|0|0","GR032","ALPHA BANK , S.A","GR",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","GR033|41274|100100|0|0|0|0|0|0|0","GR033|41274|100100|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3216.35]
["41274|100200|0|0|0|0|0|0|0","GR033|41274|100200|0|0|0|0|0|0|0","GR033|41274|100200|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-9.4]
["41274|100203|0|0|0|0|0|0|0","GR033|41274|100203|0|0|0|0|0|0|0","GR033|41274|100203|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100301|0|0|0|0|0|0|0","GR033|41274|100301|0|0|0|0|0|0|0","GR033|41274|100301|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","GR033|41274|100402|0|0|0|0|0|0|0","GR033|41274|100402|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","GR033|41274|100600|0|0|0|0|0|0|0","GR033|41274|100600|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,3956.95]
["41274|100700|0|0|0|0|0|0|0","GR033|41274|100700|0|0|0|0|0|0|0","GR033|41274|100700|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,59.92]
["41274|100900|0|0|0|0|0|0|0","GR033|41274|100900|0|0|0|0|0|0|0","GR033|41274|100900|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,100900,"I) RWA",0,0,0,0,0,0,0,43175.45]
["41274|130100|0|0|0|0|0|0|0","GR033|41274|130100|0|0|0|0|0|0|0","GR033|41274|130100|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","GR033|41274|130300|0|0|0|0|0|0|0","GR033|41274|130300|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1895]
["41274|130400|0|0|0|0|0|0|0","GR033|41274|130400|0|0|0|0|0|0|0","GR033|41274|130400|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41455|100100|0|0|0|0|0|0|0","GR033|41455|100100|0|0|0|0|0|0|0","GR033|41455|100100|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,8292]
["41455|100103|0|0|0|0|0|0|0","GR033|41455|100103|0|0|0|0|0|0|0","GR033|41455|100103|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-25]
["41455|100300|0|0|0|0|0|0|0","GR033|41455|100300|0|0|0|0|0|0|0","GR033|41455|100300|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,8277.44]
["41455|100301|0|0|0|0|0|0|0","GR033|41455|100301|0|0|0|0|0|0|0","GR033|41455|100301|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","GR033|41455|100500|0|0|0|0|0|0|0","GR033|41455|100500|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,750]
["41455|100600|0|0|0|0|0|0|0","GR033|41455|100600|0|0|0|0|0|0|0","GR033|41455|100600|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,9027.44]
["41455|100800|0|0|0|0|0|0|0","GR033|41455|100800|0|0|0|0|0|0|0","GR033|41455|100800|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,9046.44]
["41455|100900|0|0|0|0|0|0|0","GR033|41455|100900|0|0|0|0|0|0|0","GR033|41455|100900|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,100900,"I) RWA",0,0,0,0,0,0,0,60150.159999999996]
["41455|130200|0|0|0|0|0|0|0","GR033|41455|130200|0|0|0|0|0|0|0","GR033|41455|130200|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,118]
["41455|130300|0|0|0|0|0|0|0","GR033|41455|130300|0|0|0|0|0|0|0","GR033|41455|130300|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2627]
["41455|130500|0|0|0|0|0|0|0","GR033|41455|130500|0|0|0|0|0|0|0","GR033|41455|130500|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,277.43]
["41274|700100|0|0|0|0|0|0|0","GR033|41274|700100|0|0|0|0|0|0|0","GR033|41274|700100|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","GR033|41274|700300|0|0|0|0|0|0|0","GR033|41274|700300|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","GR033|41274|700400|0|0|0|0|0|0|0","GR033|41274|700400|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41455|700200|0|0|0|0|0|0|0","GR033|41455|700200|0|0|0|0|0|0|0","GR033|41455|700200|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","GR033|41455|700300|0|0|0|0|0|0|0","GR033|41455|700300|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","GR033|41274|700500|0|0|0|0|0|1|0","GR033|41274|700500|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,75.88]
["41274|700501|0|0|0|0|0|1|0","GR033|41274|700501|0|0|0|0|0|1|0","GR033|41274|700501|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,75.239999999999995]
["41274|700601|0|0|0|0|0|1|0","GR033|41274|700601|0|0|0|0|0|1|0","GR033|41274|700601|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,20.04]
["41274|700602|0|0|0|0|0|1|0","GR033|41274|700602|0|0|0|0|0|1|0","GR033|41274|700602|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,20.36]
["41274|700800|0|0|0|0|0|1|0","GR033|41274|700800|0|0|0|0|0|1|0","GR033|41274|700800|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","GR033|41274|700500|0|0|0|0|0|5|0","GR033|41274|700500|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","GR033|41274|700502|0|0|0|0|0|5|0","GR033|41274|700502|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","GR033|41274|700600|0|0|0|0|0|5|0","GR033|41274|700600|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","GR033|41274|700602|0|0|0|0|0|5|0","GR033|41274|700602|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","GR033|41274|700700|0|0|0|0|0|5|0","GR033|41274|700700|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","GR033|41455|700500|0|0|0|0|0|1|0","GR033|41455|700500|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,70.22]
["41455|700501|0|0|0|0|0|1|0","GR033|41455|700501|0|0|0|0|0|1|0","GR033|41455|700501|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,69.69]
["41455|700600|0|0|0|0|0|1|0","GR033|41455|700600|0|0|0|0|0|1|0","GR033|41455|700600|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41455,700600,"Equity",0,0,0,0,0,1,0,30.14]
["41455|700601|0|0|0|0|0|1|0","GR033|41455|700601|0|0|0|0|0|1|0","GR033|41455|700601|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,15.09]
["41455|700700|0|0|0|0|0|1|0","GR033|41455|700700|0|0|0|0|0|1|0","GR033|41455|700700|0|0|0|0|1|0","GR033","PIRAEUS BANK GROUP","GR",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,705.45]
[{"$f":"CONCATENATE(G3587,\"|\",H3587,\"|\",J3587,\"|\",K3587,\"|\",L3587,\"|\",M3587,\"|\",N3587,\"|\",O3587,\"|\",P3587)","v":"41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D3587,\"|\",G3587,\"|\",H3587,\"|\",J3587,\"|\",K3587,\"|\",L3587,\"|\",M3587,\"|\",N3587,\"|\",O3587,\"|\",P3587)","v":"GR033|41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D3587,\"|\",G3587,\"|\",H3587,\"|\",K3587,\"|\",L3587,\"|\",M3587,\"|\",N3587,\"|\",O3587,\"|\",P3587)","v":"GR033|41455|700800|0|0|0|0|1|0"},"GR033","PIRAEUS BANK GROUP","GR",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|5|0","GR033|41455|700501|0|0|0|0|0|5|0","GR033|41455|700501|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","GR033|41455|700502|0|0|0|0|0|5|0","GR033|41455|700502|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","GR033|41455|700602|0|0|0|0|0|5|0","GR033|41455|700602|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","GR033|41455|700700|0|0|0|0|0|5|0","GR033|41455|700700|0|0|0|0|5|0","GR033","PIRAEUS BANK GROUP","GR",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","GR033|41274|200100|0|0|0|0|0|0|0","GR033|41274|200100|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,40075.86]
["41274|200101|0|0|0|0|0|0|0","GR033|41274|200101|0|0|0|0|0|0|0","GR033|41274|200101|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200300|0|0|0|0|0|0|0","GR033|41274|200300|0|0|0|0|0|0|0","GR033|41274|200300|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,635.75]
["41274|200400|0|0|0|0|0|0|0","GR033|41274|200400|0|0|0|0|0|0|0","GR033|41274|200400|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,2463.84]
["41274|200600|0|0|0|0|0|0|0","GR033|41274|200600|0|0|0|0|0|0|0","GR033|41274|200600|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","GR033|41455|200100|0|0|0|0|0|0|0","GR033|41455|200100|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,56880.42]
["41455|200102|0|0|0|0|0|0|0","GR033|41455|200102|0|0|0|0|0|0|0","GR033|41455|200102|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,56880.42]
["41455|200300|0|0|0|0|0|0|0","GR033|41455|200300|0|0|0|0|0|0|0","GR033|41455|200300|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,805.9]
["41455|200500|0|0|0|0|0|0|0","GR033|41455|200500|0|0|0|0|0|0|0","GR033|41455|200500|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","GR033|41455|200600|0|0|0|0|0|0|0","GR033|41455|200600|0|0|0|0|0|0","GR033","PIRAEUS BANK GROUP","GR",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","GR030|41274|100103|0|0|0|0|0|0|0","GR030|41274|100103|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,26]
["41274|100200|0|0|0|0|0|0|0","GR030|41274|100200|0|0|0|0|0|0|0","GR030|41274|100200|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-347.66950000000003]
["41274|100301|0|0|0|0|0|0|0","GR030|41274|100301|0|0|0|0|0|0|0","GR030|41274|100301|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","GR030|41274|100402|0|0|0|0|0|0|0","GR030|41274|100402|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","GR030|41274|100600|0|0|0|0|0|0|0","GR030|41274|100600|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,4101.1595000000007]
["41274|100700|0|0|0|0|0|0|0","GR030|41274|100700|0|0|0|0|0|0|0","GR030|41274|100700|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,367.36900000000003]
["41274|100900|0|0|0|0|0|0|0","GR030|41274|100900|0|0|0|0|0|0|0","GR030|41274|100900|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,100900,"I) RWA",0,0,0,0,0,0,0,37998.784249999997]
["41274|130100|0|0|0|0|0|0|0","GR030|41274|130100|0|0|0|0|0|0|0","GR030|41274|130100|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","GR030|41274|130300|0|0|0|0|0|0|0","GR030|41274|130300|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2095.4009359699999]
["41274|130400|0|0|0|0|0|0|0","GR030|41274|130400|0|0|0|0|0|0|0","GR030|41274|130400|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,196]
["41455|100100|0|0|0|0|0|0|0","GR030|41455|100100|0|0|0|0|0|0|0","GR030|41455|100100|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3655.7299999999996]
["41455|100103|0|0|0|0|0|0|0","GR030|41455|100103|0|0|0|0|0|0|0","GR030|41455|100103|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,18]
["41455|100203|0|0|0|0|0|0|0","GR030|41455|100203|0|0|0|0|0|0|0","GR030|41455|100203|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-285.45600000000002]
["41455|100300|0|0|0|0|0|0|0","GR030|41455|100300|0|0|0|0|0|0|0","GR030|41455|100300|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3329.8089999999997]
["41455|100402|0|0|0|0|0|0|0","GR030|41455|100402|0|0|0|0|0|0|0","GR030|41455|100402|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","GR030|41455|100500|0|0|0|0|0|0|0","GR030|41455|100500|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,950.125]
["41455|100700|0|0|0|0|0|0|0","GR030|41455|100700|0|0|0|0|0|0|0","GR030|41455|100700|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,77.206999999999994]
["41455|100800|0|0|0|0|0|0|0","GR030|41455|100800|0|0|0|0|0|0|0","GR030|41455|100800|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,4357.1409999999996]
["41455|130200|0|0|0|0|0|0|0","GR030|41455|130200|0|0|0|0|0|0|0","GR030|41455|130200|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,213.94800000000001]
["41455|130300|0|0|0|0|0|0|0","GR030|41455|130300|0|0|0|0|0|0|0","GR030|41455|130300|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2898.2207054100004]
["41455|130500|0|0|0|0|0|0|0","GR030|41455|130500|0|0|0|0|0|0|0","GR030|41455|130500|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,0]
["41274|700100|0|0|0|0|0|0|0","GR030|41274|700100|0|0|0|0|0|0|0","GR030|41274|700100|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,516.30482153314188]
["41274|700300|0|0|0|0|0|0|0","GR030|41274|700300|0|0|0|0|0|0|0","GR030|41274|700300|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","GR030|41274|700400|0|0|0|0|0|0|0","GR030|41274|700400|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,516.30482153314188]
["41455|700200|0|0|0|0|0|0|0","GR030|41455|700200|0|0|0|0|0|0|0","GR030|41455|700200|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","GR030|41455|700300|0|0|0|0|0|0|0","GR030|41455|700300|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","GR030|41274|700500|0|0|0|0|0|1|0","GR030|41274|700500|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,59.1235]
["41274|700501|0|0|0|0|0|1|0","GR030|41274|700501|0|0|0|0|0|1|0","GR030|41274|700501|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,42.628625]
["41274|700600|0|0|0|0|0|1|0","GR030|41274|700600|0|0|0|0|0|1|0","GR030|41274|700600|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700600,"Equity",0,0,0,0,0,1,0,9.8420000000000005]
["41274|700601|0|0|0|0|0|1|0","GR030|41274|700601|0|0|0|0|0|1|0","GR030|41274|700601|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,3.9470000000000001]
["41274|700700|0|0|0|0|0|1|0","GR030|41274|700700|0|0|0|0|0|1|0","GR030|41274|700700|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,942.59474999999998]
["41274|700800|0|0|0|0|0|1|0","GR030|41274|700800|0|0|0|0|0|1|0","GR030|41274|700800|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|5|0","GR030|41274|700502|0|0|0|0|0|5|0","GR030|41274|700502|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,151.15212500000001]
["41274|700600|0|0|0|0|0|5|0","GR030|41274|700600|0|0|0|0|0|5|0","GR030|41274|700600|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700600,"Equity",0,0,0,0,0,5,0,135.05937499999999]
["41274|700602|0|0|0|0|0|5|0","GR030|41274|700602|0|0|0|0|0|5|0","GR030|41274|700602|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","GR030|41274|700700|0|0|0|0|0|5|0","GR030|41274|700700|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,152.46087499999996]
["41455|700500|0|0|0|0|0|1|0","GR030|41455|700500|0|0|0|0|0|1|0","GR030|41455|700500|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,49.437374999999996]
["41455|700501|0|0|0|0|0|1|0","GR030|41455|700501|0|0|0|0|0|1|0","GR030|41455|700501|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,23.005125]
["41455|700600|0|0|0|0|0|1|0","GR030|41455|700600|0|0|0|0|0|1|0","GR030|41455|700600|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700600,"Equity",0,0,0,0,0,1,0,30.926125000000003]
["41455|700601|0|0|0|0|0|1|0","GR030|41455|700601|0|0|0|0|0|1|0","GR030|41455|700601|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,20.058500000000002]
["41455|700700|0|0|0|0|0|1|0","GR030|41455|700700|0|0|0|0|0|1|0","GR030|41455|700700|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,550.70500000000004]
["41455|700800|0|0|0|0|0|1|0","GR030|41455|700800|0|0|0|0|0|1|0","GR030|41455|700800|0|0|0|0|1|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|5|0","GR030|41455|700501|0|0|0|0|0|5|0","GR030|41455|700501|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,300.36649999999997]
["41455|700502|0|0|0|0|0|5|0","GR030|41455|700502|0|0|0|0|0|5|0","GR030|41455|700502|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,331.37125000000003]
["41455|700601|0|0|0|0|0|5|0","GR030|41455|700601|0|0|0|0|0|5|0","GR030|41455|700601|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,196.67812499999999]
["41455|700602|0|0|0|0|0|5|0","GR030|41455|700602|0|0|0|0|0|5|0","GR030|41455|700602|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","GR030|41455|700800|0|0|0|0|0|5|0","GR030|41455|700800|0|0|0|0|5|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","GR030|41274|200100|0|0|0|0|0|0|0","GR030|41274|200100|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,32754.414749999996]
["41274|200300|0|0|0|0|0|0|0","GR030|41274|200300|0|0|0|0|0|0|0","GR030|41274|200300|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1441.0985000000001]
["41274|200400|0|0|0|0|0|0|0","GR030|41274|200400|0|0|0|0|0|0|0","GR030|41274|200400|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,3803.2710000000002]
["41274|200600|0|0|0|0|0|0|0","GR030|41274|200600|0|0|0|0|0|0|0","GR030|41274|200600|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","GR030|41455|200100|0|0|0|0|0|0|0","GR030|41455|200100|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,29064.460374999999]
["41455|200102|0|0|0|0|0|0|0","GR030|41455|200102|0|0|0|0|0|0|0","GR030|41455|200102|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,28977]
["41455|200300|0|0|0|0|0|0|0","GR030|41455|200300|0|0|0|0|0|0|0","GR030|41455|200300|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1784.2602500000003]
["41455|200500|0|0|0|0|0|0|0","GR030|41455|200500|0|0|0|0|0|0|0","GR030|41455|200500|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","GR030|41455|200600|0|0|0|0|0|0|0","GR030|41455|200600|0|0|0|0|0|0","GR030","EUROBANK ERGASIAS S.A.","GR",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","PT053|41274|100103|0|0|0|0|0|0|0","PT053|41274|100103|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-70.559077000548001]
["41274|100200|0|0|0|0|0|0|0","PT053|41274|100200|0|0|0|0|0|0|0","PT053|41274|100200|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-392.17508599000001]
["41274|100300|0|0|0|0|0|0|0","PT053|41274|100300|0|0|0|0|0|0|0","PT053|41274|100300|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6633.3254912602488]
["41274|100301|0|0|0|0|0|0|0","PT053|41274|100301|0|0|0|0|0|0|0","PT053|41274|100301|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,750]
["41274|100500|0|0|0|0|0|0|0","PT053|41274|100500|0|0|0|0|0|0|0","PT053|41274|100500|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,900]
["41274|100600|0|0|0|0|0|0|0","PT053|41274|100600|0|0|0|0|0|0|0","PT053|41274|100600|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,7533.3254912602488]
["41274|100900|0|0|0|0|0|0|0","PT053|41274|100900|0|0|0|0|0|0|0","PT053|41274|100900|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,100900,"I) RWA",0,0,0,0,0,0,0,68382.788430637724]
["41274|130100|0|0|0|0|0|0|0","PT053|41274|130100|0|0|0|0|0|0|0","PT053|41274|130100|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","PT053|41274|130300|0|0|0|0|0|0|0","PT053|41274|130300|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1146.3049100000001]
["41274|130400|0|0|0|0|0|0|0","PT053|41274|130400|0|0|0|0|0|0|0","PT053|41274|130400|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1523.02099548]
[{"$f":"CONCATENATE(G3715,\"|\",H3715,\"|\",J3715,\"|\",K3715,\"|\",L3715,\"|\",M3715,\"|\",N3715,\"|\",O3715,\"|\",P3715)","v":"41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3715,\"|\",G3715,\"|\",H3715,\"|\",J3715,\"|\",K3715,\"|\",L3715,\"|\",M3715,\"|\",N3715,\"|\",O3715,\"|\",P3715)","v":"PT053|41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3715,\"|\",G3715,\"|\",H3715,\"|\",K3715,\"|\",L3715,\"|\",M3715,\"|\",N3715,\"|\",O3715,\"|\",P3715)","v":"PT053|41455|100100|0|0|0|0|0|0"},"PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6797.744804278037]
["41455|100103|0|0|0|0|0|0|0","PT053|41455|100103|0|0|0|0|0|0|0","PT053|41455|100103|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-7.9069049373883651]
["41455|100203|0|0|0|0|0|0|0","PT053|41455|100203|0|0|0|0|0|0|0","PT053|41455|100203|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100300|0|0|0|0|0|0|0","PT053|41455|100300|0|0|0|0|0|0|0","PT053|41455|100300|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6438.8112687180374]
["41455|100402|0|0|0|0|0|0|0","PT053|41455|100402|0|0|0|0|0|0|0","PT053|41455|100402|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","PT053|41455|100500|0|0|0|0|0|0|0","PT053|41455|100500|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,900]
["41455|100700|0|0|0|0|0|0|0","PT053|41455|100700|0|0|0|0|0|0|0","PT053|41455|100700|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,95.755322000000007]
["41455|100800|0|0|0|0|0|0|0","PT053|41455|100800|0|0|0|0|0|0|0","PT053|41455|100800|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,7434.5665907180373]
["41455|130100|0|0|0|0|0|0|0","PT053|41455|130100|0|0|0|0|0|0|0","PT053|41455|130100|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","PT053|41455|130200|0|0|0|0|0|0|0","PT053|41455|130200|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,521.32659306004598]
["41455|130400|0|0|0|0|0|0|0","PT053|41455|130400|0|0|0|0|0|0|0","PT053|41455|130400|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1587.35397526]
["41455|130500|0|0|0|0|0|0|0","PT053|41455|130500|0|0|0|0|0|0|0","PT053|41455|130500|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,175.93758382195551]
["41274|700300|0|0|0|0|0|0|0","PT053|41274|700300|0|0|0|0|0|0|0","PT053|41274|700300|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","PT053|41274|700400|0|0|0|0|0|0|0","PT053|41274|700400|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,433.85576733432163]
["41455|700200|0|0|0|0|0|0|0","PT053|41455|700200|0|0|0|0|0|0|0","PT053|41455|700200|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","PT053|41455|700300|0|0|0|0|0|0|0","PT053|41455|700300|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","PT053|41274|700500|0|0|0|0|0|1|0","PT053|41274|700500|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1362.4298624999999]
["41274|700501|0|0|0|0|0|1|0","PT053|41274|700501|0|0|0|0|0|1|0","PT053|41274|700501|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,1295.5179125]
["41274|700600|0|0|0|0|0|1|0","PT053|41274|700600|0|0|0|0|0|1|0","PT053|41274|700600|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700600,"Equity",0,0,0,0,0,1,0,78.068400000000011]
["41274|700601|0|0|0|0|0|1|0","PT053|41274|700601|0|0|0|0|0|1|0","PT053|41274|700601|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,35.496487500000001]
["41274|700700|0|0|0|0|0|1|0","PT053|41274|700700|0|0|0|0|0|1|0","PT053|41274|700700|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","PT053|41274|700800|0|0|0|0|0|1|0","PT053|41274|700800|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700501|0|0|0|0|0|5|0","PT053|41274|700501|0|0|0|0|0|5|0","PT053|41274|700501|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","PT053|41274|700502|0|0|0|0|0|5|0","PT053|41274|700502|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","PT053|41274|700601|0|0|0|0|0|5|0","PT053|41274|700601|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","PT053|41274|700602|0|0|0|0|0|5|0","PT053|41274|700602|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","PT053|41455|700500|0|0|0|0|0|1|0","PT053|41455|700500|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1300.869725]
["41455|700501|0|0|0|0|0|1|0","PT053|41455|700501|0|0|0|0|0|1|0","PT053|41455|700501|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,1264.5291374999999]
["41455|700600|0|0|0|0|0|1|0","PT053|41455|700600|0|0|0|0|0|1|0","PT053|41455|700600|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700600,"Equity",0,0,0,0,0,1,0,110.06439999999999]
["41455|700601|0|0|0|0|0|1|0","PT053|41455|700601|0|0|0|0|0|1|0","PT053|41455|700601|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,43.775024999999999]
["41455|700700|0|0|0|0|0|1|0","PT053|41455|700700|0|0|0|0|0|1|0","PT053|41455|700700|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","PT053|41455|700800|0|0|0|0|0|1|0","PT053|41455|700800|0|0|0|0|1|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|5|0","PT053|41455|700501|0|0|0|0|0|5|0","PT053|41455|700501|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","PT053|41455|700502|0|0|0|0|0|5|0","PT053|41455|700502|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","PT053|41455|700601|0|0|0|0|0|5|0","PT053|41455|700601|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","PT053|41455|700602|0|0|0|0|0|5|0","PT053|41455|700602|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","PT053|41455|700800|0|0|0|0|0|5|0","PT053|41455|700800|0|0|0|0|5|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","PT053|41274|200100|0|0|0|0|0|0|0","PT053|41274|200100|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,63017.343022745874]
["41274|200102|0|0|0|0|0|0|0","PT053|41274|200102|0|0|0|0|0|0|0","PT053|41274|200102|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,62344.765481048846]
["41274|200300|0|0|0|0|0|0|0","PT053|41274|200300|0|0|0|0|0|0|0","PT053|41274|200300|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1440.4982668022519]
["41274|200500|0|0|0|0|0|0|0","PT053|41274|200500|0|0|0|0|0|0|0","PT053|41274|200500|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","PT053|41274|200600|0|0|0|0|0|0|0","PT053|41274|200600|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200102|0|0|0|0|0|0|0","PT053|41455|200102|0|0|0|0|0|0|0","PT053|41455|200102|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,61648.191053986571]
["41455|200300|0|0|0|0|0|0|0","PT053|41455|200300|0|0|0|0|0|0|0","PT053|41455|200300|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1410.9341256384291]
["41455|200500|0|0|0|0|0|0|0","PT053|41455|200500|0|0|0|0|0|0|0","PT053|41455|200500|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","PT053|41455|200600|0|0|0|0|0|0|0","PT053|41455|200600|0|0|0|0|0|0","PT053","CAIXA GERAL DE DEPÓSITOS SA","PT",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","PT054|41274|100103|0|0|0|0|0|0|0","PT054|41274|100103|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-99.134956040381851]
["41274|100200|0|0|0|0|0|0|0","PT054|41274|100200|0|0|0|0|0|0|0","PT054|41274|100200|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-529.61647693288478]
["41274|100300|0|0|0|0|0|0|0","PT054|41274|100300|0|0|0|0|0|0|0","PT054|41274|100300|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3049.454217055285]
["41274|100301|0|0|0|0|0|0|0","PT054|41274|100301|0|0|0|0|0|0|0","PT054|41274|100301|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","PT054|41274|100500|0|0|0|0|0|0|0","PT054|41274|100500|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,3000]
["41274|100600|0|0|0|0|0|0|0","PT054|41274|100600|0|0|0|0|0|0|0","PT054|41274|100600|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,6049.454217055285]
["41274|100800|0|0|0|0|0|0|0","PT054|41274|100800|0|0|0|0|0|0|0","PT054|41274|100800|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,6222.6472068852854]
["41274|100900|0|0|0|0|0|0|0","PT054|41274|100900|0|0|0|0|0|0|0","PT054|41274|100900|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,100900,"I) RWA",0,0,0,0,0,0,0,53270.6988020067]
["41274|130200|0|0|0|0|0|0|0","PT054|41274|130200|0|0|0|0|0|0|0","PT054|41274|130200|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,396.08389651011049]
["41274|130300|0|0|0|0|0|0|0","PT054|41274|130300|0|0|0|0|0|0|0","PT054|41274|130300|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,1750.03314133]
["41455|100100|0|0|0|0|0|0|0","PT054|41455|100100|0|0|0|0|0|0|0","PT054|41455|100100|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3099.0814024992014]
["41455|100103|0|0|0|0|0|0|0","PT054|41455|100103|0|0|0|0|0|0|0","PT054|41455|100103|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-55.951146455794728]
["41455|100203|0|0|0|0|0|0|0","PT054|41455|100203|0|0|0|0|0|0|0","PT054|41455|100203|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-282.28376024475534]
["41455|100300|0|0|0|0|0|0|0","PT054|41455|100300|0|0|0|0|0|0|0","PT054|41455|100300|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2717.0135647876964]
["41455|100402|0|0|0|0|0|0|0","PT054|41455|100402|0|0|0|0|0|0|0","PT054|41455|100402|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","PT054|41455|100500|0|0|0|0|0|0|0","PT054|41455|100500|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,3000]
["41455|100700|0|0|0|0|0|0|0","PT054|41455|100700|0|0|0|0|0|0|0","PT054|41455|100700|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,99.081402635333504]
["41455|100800|0|0|0|0|0|0|0","PT054|41455|100800|0|0|0|0|0|0|0","PT054|41455|100800|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,5816.0949674230296]
["41455|130100|0|0|0|0|0|0|0","PT054|41455|130100|0|0|0|0|0|0|0","PT054|41455|130100|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","PT054|41455|130200|0|0|0|0|0|0|0","PT054|41455|130200|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,416.23661785013627]
["41455|130400|0|0|0|0|0|0|0","PT054|41455|130400|0|0|0|0|0|0|0","PT054|41455|130400|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,914.96477980748125]
["41455|130500|0|0|0|0|0|0|0","PT054|41455|130500|0|0|0|0|0|0|0","PT054|41455|130500|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,250.67147599999998]
["41274|700200|0|0|0|0|0|0|0","PT054|41274|700200|0|0|0|0|0|0|0","PT054|41274|700200|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","PT054|41274|700300|0|0|0|0|0|0|0","PT054|41274|700300|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","PT054|41455|700100|0|0|0|0|0|0|0","PT054|41455|700100|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2595.6063725723402]
["41455|700200|0|0|0|0|0|0|0","PT054|41455|700200|0|0|0|0|0|0|0","PT054|41455|700200|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","PT054|41274|700500|0|0|0|0|0|1|0","PT054|41274|700500|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,87.219500212500009]
["41274|700501|0|0|0|0|0|1|0","PT054|41274|700501|0|0|0|0|0|1|0","PT054|41274|700501|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,25.235440000000001]
["41274|700600|0|0|0|0|0|1|0","PT054|41274|700600|0|0|0|0|0|1|0","PT054|41274|700600|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700600,"Equity",0,0,0,0,0,1,0,5.9746153599891683]
["41274|700601|0|0|0|0|0|1|0","PT054|41274|700601|0|0|0|0|0|1|0","PT054|41274|700601|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","PT054|41274|700700|0|0|0|0|0|1|0","PT054|41274|700700|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","PT054|41274|700800|0|0|0|0|0|1|0","PT054|41274|700800|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0.51568687499999999]
["41274|700501|0|0|0|0|0|5|0","PT054|41274|700501|0|0|0|0|0|5|0","PT054|41274|700501|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,191.21533438972625]
["41274|700502|0|0|0|0|0|5|0","PT054|41274|700502|0|0|0|0|0|5|0","PT054|41274|700502|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","PT054|41274|700601|0|0|0|0|0|5|0","PT054|41274|700601|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,116.79056826896213]
["41274|700602|0|0|0|0|0|5|0","PT054|41274|700602|0|0|0|0|0|5|0","PT054|41274|700602|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
[{"$f":"CONCATENATE(G3843,\"|\",H3843,\"|\",J3843,\"|\",K3843,\"|\",L3843,\"|\",M3843,\"|\",N3843,\"|\",O3843,\"|\",P3843)","v":"41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D3843,\"|\",G3843,\"|\",H3843,\"|\",J3843,\"|\",K3843,\"|\",L3843,\"|\",M3843,\"|\",N3843,\"|\",O3843,\"|\",P3843)","v":"PT054|41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D3843,\"|\",G3843,\"|\",H3843,\"|\",K3843,\"|\",L3843,\"|\",M3843,\"|\",N3843,\"|\",O3843,\"|\",P3843)","v":"PT054|41274|700800|0|0|0|0|5|0"},"PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","PT054|41455|700500|0|0|0|0|0|1|0","PT054|41455|700500|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,49.322947999999997]
["41455|700502|0|0|0|0|0|1|0","PT054|41455|700502|0|0|0|0|0|1|0","PT054|41455|700502|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,31.514098000000001]
["41455|700600|0|0|0|0|0|1|0","PT054|41455|700600|0|0|0|0|0|1|0","PT054|41455|700600|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700600,"Equity",0,0,0,0,0,1,0,1.5761559730197181]
["41455|700700|0|0|0|0|0|1|0","PT054|41455|700700|0|0|0|0|0|1|0","PT054|41455|700700|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,6.2079999999999989E-2]
["41455|700800|0|0|0|0|0|1|0","PT054|41455|700800|0|0|0|0|0|1|0","PT054|41455|700800|0|0|0|0|1|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0.47207280000000001]
["41455|700501|0|0|0|0|0|5|0","PT054|41455|700501|0|0|0|0|0|5|0","PT054|41455|700501|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,342.05287789147997]
["41455|700502|0|0|0|0|0|5|0","PT054|41455|700502|0|0|0|0|0|5|0","PT054|41455|700502|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","PT054|41455|700601|0|0|0|0|0|5|0","PT054|41455|700601|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,89.62394984572488]
["41455|700602|0|0|0|0|0|5|0","PT054|41455|700602|0|0|0|0|0|5|0","PT054|41455|700602|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","PT054|41455|700800|0|0|0|0|0|5|0","PT054|41455|700800|0|0|0|0|5|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","PT054|41274|200100|0|0|0|0|0|0|0","PT054|41274|200100|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,47717.24705146558]
["41274|200102|0|0|0|0|0|0|0","PT054|41274|200102|0|0|0|0|0|0|0","PT054|41274|200102|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,47203.491146775981]
["41274|200300|0|0|0|0|0|0|0","PT054|41274|200300|0|0|0|0|0|0|0","PT054|41274|200300|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,563.14067115309183]
["41274|200500|0|0|0|0|0|0|0","PT054|41274|200500|0|0|0|0|0|0|0","PT054|41274|200500|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","PT054|41274|200600|0|0|0|0|0|0|0","PT054|41274|200600|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41274,200600,"RWA Other",0,0,0,0,0,0,0,1289.5837079282126]
["41455|200101|0|0|0|0|0|0|0","PT054|41455|200101|0|0|0|0|0|0|0","PT054|41455|200101|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,933.57360810689443]
["41455|200102|0|0|0|0|0|0|0","PT054|41455|200102|0|0|0|0|0|0|0","PT054|41455|200102|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,42490.399460556866]
["41455|200400|0|0|0|0|0|0|0","PT054|41455|200400|0|0|0|0|0|0|0","PT054|41455|200400|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,3449.7336314879071]
["41455|200500|0|0|0|0|0|0|0","PT054|41455|200500|0|0|0|0|0|0|0","PT054|41455|200500|0|0|0|0|0|0","PT054","BANCO COMERCIAL PORTUGUES SA (BCP OR MILLENNIUM BCP)","PT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","IT043|41274|100103|0|0|0|0|0|0|0","IT043|41274|100103|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","IT043|41274|100200|0|0|0|0|0|0|0","IT043|41274|100200|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1115]
["41274|100300|0|0|0|0|0|0|0","IT043|41274|100300|0|0|0|0|0|0|0","IT043|41274|100300|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,5548]
["41274|100301|0|0|0|0|0|0|0","IT043|41274|100301|0|0|0|0|0|0|0","IT043|41274|100301|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","IT043|41274|100500|0|0|0|0|0|0|0","IT043|41274|100500|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","IT043|41274|100600|0|0|0|0|0|0|0","IT043|41274|100600|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,5548]
["41274|100800|0|0|0|0|0|0|0","IT043|41274|100800|0|0|0|0|0|0|0","IT043|41274|100800|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,6159.8440000000001]
["41274|100900|0|0|0|0|0|0|0","IT043|41274|100900|0|0|0|0|0|0|0","IT043|41274|100900|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,100900,"I) RWA",0,0,0,0,0,0,0,55105.4]
["41274|130200|0|0|0|0|0|0|0","IT043|41274|130200|0|0|0|0|0|0|0","IT043|41274|130200|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,217.654]
["41274|130300|0|0|0|0|0|0|0","IT043|41274|130300|0|0|0|0|0|0|0","IT043|41274|130300|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,441.755]
["41274|130500|0|0|0|0|0|0|0","IT043|41274|130500|0|0|0|0|0|0|0","IT043|41274|130500|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1993.087]
["41455|100100|0|0|0|0|0|0|0","IT043|41455|100100|0|0|0|0|0|0|0","IT043|41455|100100|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,6838]
["41455|100200|0|0|0|0|0|0|0","IT043|41455|100200|0|0|0|0|0|0|0","IT043|41455|100200|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1290]
["41455|100203|0|0|0|0|0|0|0","IT043|41455|100203|0|0|0|0|0|0|0","IT043|41455|100203|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-665]
["41455|100402|0|0|0|0|0|0|0","IT043|41455|100402|0|0|0|0|0|0|0","IT043|41455|100402|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","IT043|41455|100500|0|0|0|0|0|0|0","IT043|41455|100500|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100700|0|0|0|0|0|0|0","IT043|41455|100700|0|0|0|0|0|0|0","IT043|41455|100700|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,442.49099999999999]
["41455|100800|0|0|0|0|0|0|0","IT043|41455|100800|0|0|0|0|0|0|0","IT043|41455|100800|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,5990.491]
["41455|130100|0|0|0|0|0|0|0","IT043|41455|130100|0|0|0|0|0|0|0","IT043|41455|130100|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","IT043|41455|130200|0|0|0|0|0|0|0","IT043|41455|130200|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,216.1]
["41455|130400|0|0|0|0|0|0|0","IT043|41455|130400|0|0|0|0|0|0|0","IT043|41455|130400|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1192.0999999999999]
[{"$f":"CONCATENATE(G3907,\"|\",H3907,\"|\",J3907,\"|\",K3907,\"|\",L3907,\"|\",M3907,\"|\",N3907,\"|\",O3907,\"|\",P3907)","v":"41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3907,\"|\",G3907,\"|\",H3907,\"|\",J3907,\"|\",K3907,\"|\",L3907,\"|\",M3907,\"|\",N3907,\"|\",O3907,\"|\",P3907)","v":"IT043|41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D3907,\"|\",G3907,\"|\",H3907,\"|\",K3907,\"|\",L3907,\"|\",M3907,\"|\",N3907,\"|\",O3907,\"|\",P3907)","v":"IT043|41455|130500|0|0|0|0|0|0"},"IT043","BANCO POPOLARE - S.C.","IT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,410.59300000000002]
["41274|700200|0|0|0|0|0|0|0","IT043|41274|700200|0|0|0|0|0|0|0","IT043|41274|700200|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","IT043|41274|700300|0|0|0|0|0|0|0","IT043|41274|700300|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","IT043|41455|700100|0|0|0|0|0|0|0","IT043|41455|700100|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,70.580897999999991]
["41455|700200|0|0|0|0|0|0|0","IT043|41455|700200|0|0|0|0|0|0|0","IT043|41455|700200|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","IT043|41455|700400|0|0|0|0|0|0|0","IT043|41455|700400|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,70.580897999999991]
["41274|700500|0|0|0|0|0|1|0","IT043|41274|700500|0|0|0|0|0|1|0","IT043|41274|700500|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,322.845325]
["41274|700502|0|0|0|0|0|1|0","IT043|41274|700502|0|0|0|0|0|1|0","IT043|41274|700502|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,316.68722499999996]
["41274|700600|0|0|0|0|0|1|0","IT043|41274|700600|0|0|0|0|0|1|0","IT043|41274|700600|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700600,"Equity",0,0,0,0,0,1,0,3.7499999999999999E-2]
["41274|700700|0|0|0|0|0|1|0","IT043|41274|700700|0|0|0|0|0|1|0","IT043|41274|700700|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,139.31458847317126]
["41274|700800|0|0|0|0|0|1|0","IT043|41274|700800|0|0|0|0|0|1|0","IT043|41274|700800|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,1.9]
["41274|700501|0|0|0|0|0|5|0","IT043|41274|700501|0|0|0|0|0|5|0","IT043|41274|700501|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,399.70903470000002]
["41274|700502|0|0|0|0|0|5|0","IT043|41274|700502|0|0|0|0|0|5|0","IT043|41274|700502|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","IT043|41274|700601|0|0|0|0|0|5|0","IT043|41274|700601|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,299.48972170000002]
["41274|700602|0|0|0|0|0|5|0","IT043|41274|700602|0|0|0|0|0|5|0","IT043|41274|700602|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,283.66419020000001]
["41274|700800|0|0|0|0|0|5|0","IT043|41274|700800|0|0|0|0|0|5|0","IT043|41274|700800|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","IT043|41455|700500|0|0|0|0|0|1|0","IT043|41455|700500|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,386.23997499999996]
["41455|700502|0|0|0|0|0|1|0","IT043|41455|700502|0|0|0|0|0|1|0","IT043|41455|700502|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,383.76557500000001]
["41455|700600|0|0|0|0|0|1|0","IT043|41455|700600|0|0|0|0|0|1|0","IT043|41455|700600|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700600,"Equity",0,0,0,0,0,1,0,2.6636125000000002]
["41455|700602|0|0|0|0|0|1|0","IT043|41455|700602|0|0|0|0|0|1|0","IT043|41455|700602|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,1.3318125000000001]
["41455|700700|0|0|0|0|0|1|0","IT043|41455|700700|0|0|0|0|0|1|0","IT043|41455|700700|0|0|0|0|1|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,153.98229619207709]
["41455|700500|0|0|0|0|0|5|0","IT043|41455|700500|0|0|0|0|0|5|0","IT043|41455|700500|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,737.86186239999995]
["41455|700501|0|0|0|0|0|5|0","IT043|41455|700501|0|0|0|0|0|5|0","IT043|41455|700501|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,737.86186239999995]
["41455|700601|0|0|0|0|0|5|0","IT043|41455|700601|0|0|0|0|0|5|0","IT043|41455|700601|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,437.98933399999999]
["41455|700602|0|0|0|0|0|5|0","IT043|41455|700602|0|0|0|0|0|5|0","IT043|41455|700602|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,218.76943349999999]
["41455|700800|0|0|0|0|0|5|0","IT043|41455|700800|0|0|0|0|0|5|0","IT043|41455|700800|0|0|0|0|5|0","IT043","BANCO POPOLARE - S.C.","IT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","IT043|41274|200100|0|0|0|0|0|0|0","IT043|41274|200100|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,47707.25]
["41274|200102|0|0|0|0|0|0|0","IT043|41274|200102|0|0|0|0|0|0|0","IT043|41274|200102|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,47526.490309870002]
["41274|200300|0|0|0|0|0|0|0","IT043|41274|200300|0|0|0|0|0|0|0","IT043|41274|200300|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1447.325]
["41274|200500|0|0|0|0|0|0|0","IT043|41274|200500|0|0|0|0|0|0|0","IT043|41274|200500|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,31.925000000000001]
["41274|200600|0|0|0|0|0|0|0","IT043|41274|200600|0|0|0|0|0|0|0","IT043|41274|200600|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","IT043|41455|200101|0|0|0|0|0|0|0","IT043|41455|200101|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,180.13696541000002]
["41455|200102|0|0|0|0|0|0|0","IT043|41455|200102|0|0|0|0|0|0|0","IT043|41455|200102|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,46665.40053459]
["41455|200400|0|0|0|0|0|0|0","IT043|41455|200400|0|0|0|0|0|0|0","IT043|41455|200400|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,5918.9]
["41455|200500|0|0|0|0|0|0|0","IT043|41455|200500|0|0|0|0|0|0|0","IT043|41455|200500|0|0|0|0|0|0","IT043","BANCO POPOLARE - S.C.","IT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","PT056|41274|100100|0|0|0|0|0|0|0","PT056|41274|100100|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2483.7777684320936]
["41274|100103|0|0|0|0|0|0|0","PT056|41274|100103|0|0|0|0|0|0|0","PT056|41274|100103|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,469.35600035687105]
["41274|100203|0|0|0|0|0|0|0","PT056|41274|100203|0|0|0|0|0|0|0","PT056|41274|100203|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","PT056|41274|100300|0|0|0|0|0|0|0","PT056|41274|100300|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2392.3632990310934]
["41274|100500|0|0|0|0|0|0|0","PT056|41274|100500|0|0|0|0|0|0|0","PT056|41274|100500|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1200]
["41274|100600|0|0|0|0|0|0|0","PT056|41274|100600|0|0|0|0|0|0|0","PT056|41274|100600|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,3592.3632990310934]
["41274|100800|0|0|0|0|0|0|0","PT056|41274|100800|0|0|0|0|0|0|0","PT056|41274|100800|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,3643.6892990310935]
["41274|100900|0|0|0|0|0|0|0","PT056|41274|100900|0|0|0|0|0|0|0","PT056|41274|100900|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,100900,"I) RWA",0,0,0,0,0,0,0,24511.838807641368]
["41274|130200|0|0|0|0|0|0|0","PT056|41274|130200|0|0|0|0|0|0|0","PT056|41274|130200|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,127.51140347846528]
["41274|130300|0|0|0|0|0|0|0","PT056|41274|130300|0|0|0|0|0|0|0","PT056|41274|130300|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,520.41125699999998]
["41274|130500|0|0|0|0|0|0|0","PT056|41274|130500|0|0|0|0|0|0|0","PT056|41274|130500|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,79.987809464126542]
["41455|100100|0|0|0|0|0|0|0","PT056|41455|100100|0|0|0|0|0|0|0","PT056|41455|100100|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2552.1707512369071]
["41455|100200|0|0|0|0|0|0|0","PT056|41455|100200|0|0|0|0|0|0|0","PT056|41455|100200|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-93.582667950249999]
["41455|100203|0|0|0|0|0|0|0","PT056|41455|100203|0|0|0|0|0|0|0","PT056|41455|100203|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100301|0|0|0|0|0|0|0","PT056|41455|100301|0|0|0|0|0|0|0","PT056|41455|100301|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","PT056|41455|100402|0|0|0|0|0|0|0","PT056|41455|100402|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","PT056|41455|100600|0|0|0|0|0|0|0","PT056|41455|100600|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,3458.5880832866569]
["41455|100700|0|0|0|0|0|0|0","PT056|41455|100700|0|0|0|0|0|0|0","PT056|41455|100700|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,51.326000000000001]
["41455|130100|0|0|0|0|0|0|0","PT056|41455|130100|0|0|0|0|0|0|0","PT056|41455|130100|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","PT056|41455|130200|0|0|0|0|0|0|0","PT056|41455|130200|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,140.60246289357627]
["41455|130400|0|0|0|0|0|0|0","PT056|41455|130400|0|0|0|0|0|0|0","PT056|41455|130400|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,452.01685411255454]
["41455|130500|0|0|0|0|0|0|0","PT056|41455|130500|0|0|0|0|0|0|0","PT056|41455|130500|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,69.208481998277747]
["41274|700200|0|0|0|0|0|0|0","PT056|41274|700200|0|0|0|0|0|0|0","PT056|41274|700200|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","PT056|41274|700300|0|0|0|0|0|0|0","PT056|41274|700300|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","PT056|41455|700100|0|0|0|0|0|0|0","PT056|41455|700100|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,119.96262441405889]
["41455|700200|0|0|0|0|0|0|0","PT056|41455|700200|0|0|0|0|0|0|0","PT056|41455|700200|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","PT056|41455|700400|0|0|0|0|0|0|0","PT056|41455|700400|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,119.96262441405889]
["41274|700500|0|0|0|0|0|1|0","PT056|41274|700500|0|0|0|0|0|1|0","PT056|41274|700500|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,146.20714942358745]
["41274|700502|0|0|0|0|0|1|0","PT056|41274|700502|0|0|0|0|0|1|0","PT056|41274|700502|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,36.373841760000005]
["41274|700600|0|0|0|0|0|1|0","PT056|41274|700600|0|0|0|0|0|1|0","PT056|41274|700600|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41274,700600,"Equity",0,0,0,0,0,1,0,105.78419047586547]
["41274|700602|0|0|0|0|0|1|0","PT056|41274|700602|0|0|0|0|0|1|0","PT056|41274|700602|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,87.379146587932738]
["41274|700700|0|0|0|0|0|1|0","PT056|41274|700700|0|0|0|0|0|1|0","PT056|41274|700700|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","PT056|41274|700500|0|0|0|0|0|5|0","PT056|41274|700500|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","PT056|41274|700501|0|0|0|0|0|5|0","PT056|41274|700501|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","PT056|41274|700601|0|0|0|0|0|5|0","PT056|41274|700601|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","PT056|41274|700602|0|0|0|0|0|5|0","PT056|41274|700602|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","PT056|41274|700800|0|0|0|0|0|5|0","PT056|41274|700800|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","PT056|41455|700500|0|0|0|0|0|1|0","PT056|41455|700500|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,131.29312591296878]
["41455|700502|0|0|0|0|0|1|0","PT056|41455|700502|0|0|0|0|0|1|0","PT056|41455|700502|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,28.325382920999999]
["41455|700600|0|0|0|0|0|1|0","PT056|41455|700600|0|0|0|0|0|1|0","PT056|41455|700600|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41455,700600,"Equity",0,0,0,0,0,1,0,118.85677819999998]
["41455|700602|0|0|0|0|0|1|0","PT056|41455|700602|0|0|0|0|0|1|0","PT056|41455|700602|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,104.78157768999999]
["41455|700700|0|0|0|0|0|1|0","PT056|41455|700700|0|0|0|0|0|1|0","PT056|41455|700700|0|0|0|0|1|0","PT056","Banco BPI, SA","PT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","PT056|41455|700500|0|0|0|0|0|5|0","PT056|41455|700500|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","PT056|41455|700501|0|0|0|0|0|5|0","PT056|41455|700501|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","PT056|41455|700600|0|0|0|0|0|5|0","PT056|41455|700600|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","PT056|41455|700601|0|0|0|0|0|5|0","PT056|41455|700601|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","PT056|41455|700700|0|0|0|0|0|5|0","PT056|41455|700700|0|0|0|0|5|0","PT056","Banco BPI, SA","PT",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
[{"$f":"CONCATENATE(G4035,\"|\",H4035,\"|\",J4035,\"|\",K4035,\"|\",L4035,\"|\",M4035,\"|\",N4035,\"|\",O4035,\"|\",P4035)","v":"41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D4035,\"|\",G4035,\"|\",H4035,\"|\",J4035,\"|\",K4035,\"|\",L4035,\"|\",M4035,\"|\",N4035,\"|\",O4035,\"|\",P4035)","v":"PT056|41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D4035,\"|\",G4035,\"|\",H4035,\"|\",K4035,\"|\",L4035,\"|\",M4035,\"|\",N4035,\"|\",O4035,\"|\",P4035)","v":"PT056|41455|700800|0|0|0|0|5|0"},"PT056","Banco BPI, SA","PT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200102|0|0|0|0|0|0|0","PT056|41274|200102|0|0|0|0|0|0|0","PT056|41274|200102|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,22069.172585207449]
["41274|200300|0|0|0|0|0|0|0","PT056|41274|200300|0|0|0|0|0|0|0","PT056|41274|200300|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,251.99133989945292]
["41274|200500|0|0|0|0|0|0|0","PT056|41274|200500|0|0|0|0|0|0|0","PT056|41274|200500|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","PT056|41274|200600|0|0|0|0|0|0|0","PT056|41274|200600|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","PT056|41455|200101|0|0|0|0|0|0|0","PT056|41455|200101|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,112.45247309820415]
["41455|200102|0|0|0|0|0|0|0","PT056|41455|200102|0|0|0|0|0|0|0","PT056|41455|200102|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,20854.668552319206]
["41455|200400|0|0|0|0|0|0|0","PT056|41455|200400|0|0|0|0|0|0|0","PT056|41455|200400|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,2001.6310269901323]
["41455|200500|0|0|0|0|0|0|0","PT056|41455|200500|0|0|0|0|0|0|0","PT056|41455|200500|0|0|0|0|0|0","PT056","Banco BPI, SA","PT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","IT044|41274|100100|0|0|0|0|0|0|0","IT044|41274|100100|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,8093.7390215072692]
["41274|100103|0|0|0|0|0|0|0","IT044|41274|100103|0|0|0|0|0|0|0","IT044|41274|100103|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-30.711408318241997]
["41274|100203|0|0|0|0|0|0|0","IT044|41274|100203|0|0|0|0|0|0|0","IT044|41274|100203|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-71.632324514999979]
["41274|100300|0|0|0|0|0|0|0","IT044|41274|100300|0|0|0|0|0|0|0","IT044|41274|100300|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,7880.8660567798952]
["41274|100402|0|0|0|0|0|0|0","IT044|41274|100402|0|0|0|0|0|0|0","IT044|41274|100402|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","IT044|41274|100500|0|0|0|0|0|0|0","IT044|41274|100500|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100700|0|0|0|0|0|0|0","IT044|41274|100700|0|0|0|0|0|0|0","IT044|41274|100700|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,382.85421000000002]
["41274|100800|0|0|0|0|0|0|0","IT044|41274|100800|0|0|0|0|0|0|0","IT044|41274|100800|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,8263.7202667798956]
["41274|130200|0|0|0|0|0|0|0","IT044|41274|130200|0|0|0|0|0|0|0","IT044|41274|130200|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,492.93910481822996]
["41274|130300|0|0|0|0|0|0|0","IT044|41274|130300|0|0|0|0|0|0|0","IT044|41274|130300|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,560.15800000000002]
["41274|130500|0|0|0|0|0|0|0","IT044|41274|130500|0|0|0|0|0|0|0","IT044|41274|130500|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1203.9282886731185]
["41455|100100|0|0|0|0|0|0|0","IT044|41455|100100|0|0|0|0|0|0|0","IT044|41455|100100|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,8135.4452436635565]
["41455|100200|0|0|0|0|0|0|0","IT044|41455|100200|0|0|0|0|0|0|0","IT044|41455|100200|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-577.96142902002964]
["41455|100203|0|0|0|0|0|0|0","IT044|41455|100203|0|0|0|0|0|0|0","IT044|41455|100203|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-370.44528050000002]
["41455|100301|0|0|0|0|0|0|0","IT044|41455|100301|0|0|0|0|0|0|0","IT044|41455|100301|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","IT044|41455|100402|0|0|0|0|0|0|0","IT044|41455|100402|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","IT044|41455|100600|0|0|0|0|0|0|0","IT044|41455|100600|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,7557.4838146435268]
["41455|100700|0|0|0|0|0|0|0","IT044|41455|100700|0|0|0|0|0|0|0","IT044|41455|100700|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,382.85421000000002]
["41455|100900|0|0|0|0|0|0|0","IT044|41455|100900|0|0|0|0|0|0|0","IT044|41455|100900|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,100900,"I) RWA",0,0,0,0,0,0,0,62538.65]
["41455|130100|0|0|0|0|0|0|0","IT044|41455|130100|0|0|0|0|0|0|0","IT044|41455|130100|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","IT044|41455|130300|0|0|0|0|0|0|0","IT044|41455|130300|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,520.03499999999985]
["41455|130400|0|0|0|0|0|0|0","IT044|41455|130400|0|0|0|0|0|0|0","IT044|41455|130400|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,608.33328925843625]
["41274|700200|0|0|0|0|0|0|0","IT044|41274|700200|0|0|0|0|0|0|0","IT044|41274|700200|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","IT044|41274|700300|0|0|0|0|0|0|0","IT044|41274|700300|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","IT044|41455|700100|0|0|0|0|0|0|0","IT044|41455|700100|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2]
["41455|700200|0|0|0|0|0|0|0","IT044|41455|700200|0|0|0|0|0|0|0","IT044|41455|700200|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","IT044|41455|700400|0|0|0|0|0|0|0","IT044|41455|700400|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,2]
["41274|700500|0|0|0|0|0|1|0","IT044|41274|700500|0|0|0|0|0|1|0","IT044|41274|700500|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,935]
["41274|700502|0|0|0|0|0|1|0","IT044|41274|700502|0|0|0|0|0|1|0","IT044|41274|700502|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,68]
["41274|700600|0|0|0|0|0|1|0","IT044|41274|700600|0|0|0|0|0|1|0","IT044|41274|700600|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700600,"Equity",0,0,0,0,0,1,0,35]
["41274|700602|0|0|0|0|0|1|0","IT044|41274|700602|0|0|0|0|0|1|0","IT044|41274|700602|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,17]
["41274|700700|0|0|0|0|0|1|0","IT044|41274|700700|0|0|0|0|0|1|0","IT044|41274|700700|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,7]
["41274|700500|0|0|0|0|0|5|0","IT044|41274|700500|0|0|0|0|0|5|0","IT044|41274|700500|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","IT044|41274|700501|0|0|0|0|0|5|0","IT044|41274|700501|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","IT044|41274|700600|0|0|0|0|0|5|0","IT044|41274|700600|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","IT044|41274|700601|0|0|0|0|0|5|0","IT044|41274|700601|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","IT044|41274|700700|0|0|0|0|0|5|0","IT044|41274|700700|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","IT044|41274|700800|0|0|0|0|0|5|0","IT044|41274|700800|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|1|0","IT044|41455|700502|0|0|0|0|0|1|0","IT044|41455|700502|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2]
["41455|700600|0|0|0|0|0|1|0","IT044|41455|700600|0|0|0|0|0|1|0","IT044|41455|700600|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700600,"Equity",0,0,0,0,0,1,0,21]
["41455|700602|0|0|0|0|0|1|0","IT044|41455|700602|0|0|0|0|0|1|0","IT044|41455|700602|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,6]
["41455|700700|0|0|0|0|0|1|0","IT044|41455|700700|0|0|0|0|0|1|0","IT044|41455|700700|0|0|0|0|1|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,10]
["41455|700500|0|0|0|0|0|5|0","IT044|41455|700500|0|0|0|0|0|5|0","IT044|41455|700500|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","IT044|41455|700501|0|0|0|0|0|5|0","IT044|41455|700501|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","IT044|41455|700600|0|0|0|0|0|5|0","IT044|41455|700600|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","IT044|41455|700601|0|0|0|0|0|5|0","IT044|41455|700601|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","IT044|41455|700700|0|0|0|0|0|5|0","IT044|41455|700700|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","IT044|41455|700800|0|0|0|0|0|5|0","IT044|41455|700800|0|0|0|0|5|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","IT044|41274|200101|0|0|0|0|0|0|0","IT044|41274|200101|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200102|0|0|0|0|0|0|0","IT044|41274|200102|0|0|0|0|0|0|0","IT044|41274|200102|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,70145.3]
["41274|200400|0|0|0|0|0|0|0","IT044|41274|200400|0|0|0|0|0|0|0","IT044|41274|200400|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,5465.8874999999998]
["41274|200500|0|0|0|0|0|0|0","IT044|41274|200500|0|0|0|0|0|0|0","IT044|41274|200500|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","IT044|41455|200101|0|0|0|0|0|0|0","IT044|41455|200101|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41455|200102|0|0|0|0|0|0|0","IT044|41455|200102|0|0|0|0|0|0|0","IT044|41455|200102|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,55951.4]
["41455|200400|0|0|0|0|0|0|0","IT044|41455|200400|0|0|0|0|0|0|0","IT044|41455|200400|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,5262.5]
["41455|200500|0|0|0|0|0|0|0","IT044|41455|200500|0|0|0|0|0|0|0","IT044|41455|200500|0|0|0|0|0|0","IT044","UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)","IT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,531.52499999999998]
["41274|100100|0|0|0|0|0|0|0","ES059|41274|100100|0|0|0|0|0|0|0","ES059|41274|100100|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,54223.450679992988]
["41274|100103|0|0|0|0|0|0|0","ES059|41274|100103|0|0|0|0|0|0|0","ES059|41274|100103|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,475]
["41274|100203|0|0|0|0|0|0|0","ES059|41274|100203|0|0|0|0|0|0|0","ES059|41274|100203|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","ES059|41274|100300|0|0|0|0|0|0|0","ES059|41274|100300|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,53593.784835992985]
["41274|100402|0|0|0|0|0|0|0","ES059|41274|100402|0|0|0|0|0|0|0","ES059|41274|100402|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","ES059|41274|100500|0|0|0|0|0|0|0","ES059|41274|100500|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100700|0|0|0|0|0|0|0","ES059|41274|100700|0|0|0|0|0|0|0","ES059|41274|100700|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,3194.6039999999998]
["41274|100800|0|0|0|0|0|0|0","ES059|41274|100800|0|0|0|0|0|0|0","ES059|41274|100800|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,56788.388835992984]
["41274|130100|0|0|0|0|0|0|0","ES059|41274|130100|0|0|0|0|0|0|0","ES059|41274|130100|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","ES059|41274|130200|0|0|0|0|0|0|0","ES059|41274|130200|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,3076]
["41274|130400|0|0|0|0|0|0|0","ES059|41274|130400|0|0|0|0|0|0|0","ES059|41274|130400|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,4709]
["41274|130500|0|0|0|0|0|0|0","ES059|41274|130500|0|0|0|0|0|0|0","ES059|41274|130500|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,2592]
["41455|100200|0|0|0|0|0|0|0","ES059|41455|100200|0|0|0|0|0|0|0","ES059|41455|100200|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-625.82000000000005]
["41455|100203|0|0|0|0|0|0|0","ES059|41455|100203|0|0|0|0|0|0|0","ES059|41455|100203|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100301|0|0|0|0|0|0|0","ES059|41455|100301|0|0|0|0|0|0|0","ES059|41455|100301|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","ES059|41455|100402|0|0|0|0|0|0|0","ES059|41455|100402|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G4163,\"|\",H4163,\"|\",J4163,\"|\",K4163,\"|\",L4163,\"|\",M4163,\"|\",N4163,\"|\",O4163,\"|\",P4163)","v":"41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4163,\"|\",G4163,\"|\",H4163,\"|\",J4163,\"|\",K4163,\"|\",L4163,\"|\",M4163,\"|\",N4163,\"|\",O4163,\"|\",P4163)","v":"ES059|41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4163,\"|\",G4163,\"|\",H4163,\"|\",K4163,\"|\",L4163,\"|\",M4163,\"|\",N4163,\"|\",O4163,\"|\",P4163)","v":"ES059|41455|100600|0|0|0|0|0|0"},"ES059","BANCO SANTANDER S.A.","ES",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,54349.593750003958]
["41455|100700|0|0|0|0|0|0|0","ES059|41455|100700|0|0|0|0|0|0|0","ES059|41455|100700|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,3132.4949999999999]
["41455|100900|0|0|0|0|0|0|0","ES059|41455|100900|0|0|0|0|0|0|0","ES059|41455|100900|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,100900,"I) RWA",0,0,0,0,0,0,0,545940.61395420495]
["41455|130100|0|0|0|0|0|0|0","ES059|41455|130100|0|0|0|0|0|0|0","ES059|41455|130100|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","ES059|41455|130300|0|0|0|0|0|0|0","ES059|41455|130300|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,12352]
["41455|130400|0|0|0|0|0|0|0","ES059|41455|130400|0|0|0|0|0|0|0","ES059|41455|130400|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,4370]
["41274|700100|0|0|0|0|0|0|0","ES059|41274|700100|0|0|0|0|0|0|0","ES059|41274|700100|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,5073.1492910664292]
["41274|700200|0|0|0|0|0|0|0","ES059|41274|700200|0|0|0|0|0|0|0","ES059|41274|700200|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,528.44092710054701]
["41274|700400|0|0|0|0|0|0|0","ES059|41274|700400|0|0|0|0|0|0|0","ES059|41274|700400|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,5654.0175392654937]
["41455|700100|0|0|0|0|0|0|0","ES059|41455|700100|0|0|0|0|0|0|0","ES059|41455|700100|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,4604.7422662309255]
["41455|700400|0|0|0|0|0|0|0","ES059|41455|700400|0|0|0|0|0|0|0","ES059|41455|700400|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,5251.7212596422305]
["41274|700500|0|0|0|0|0|1|0","ES059|41274|700500|0|0|0|0|0|1|0","ES059|41274|700500|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,7594]
["41274|700502|0|0|0|0|0|1|0","ES059|41274|700502|0|0|0|0|0|1|0","ES059|41274|700502|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,814]
["41274|700600|0|0|0|0|0|1|0","ES059|41274|700600|0|0|0|0|0|1|0","ES059|41274|700600|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41274,700600,"Equity",0,0,0,0,0,1,0,776]
["41274|700602|0|0|0|0|0|1|0","ES059|41274|700602|0|0|0|0|0|1|0","ES059|41274|700602|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,441]
["41274|700700|0|0|0|0|0|1|0","ES059|41274|700700|0|0|0|0|0|1|0","ES059|41274|700700|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,7441]
["41274|700500|0|0|0|0|0|5|0","ES059|41274|700500|0|0|0|0|0|5|0","ES059|41274|700500|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,6726.4083333333328]
["41274|700501|0|0|0|0|0|5|0","ES059|41274|700501|0|0|0|0|0|5|0","ES059|41274|700501|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,6726.4083333333328]
["41274|700600|0|0|0|0|0|5|0","ES059|41274|700600|0|0|0|0|0|5|0","ES059|41274|700600|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41274,700600,"Equity",0,0,0,0,0,5,0,5968.2708333333339]
["41274|700601|0|0|0|0|0|5|0","ES059|41274|700601|0|0|0|0|0|5|0","ES059|41274|700601|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,5968.2708333333339]
["41274|700700|0|0|0|0|0|5|0","ES059|41274|700700|0|0|0|0|0|5|0","ES059|41274|700700|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,1109.3208333333332]
["41274|700800|0|0|0|0|0|5|0","ES059|41274|700800|0|0|0|0|0|5|0","ES059|41274|700800|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41274,700800,"Commodities risk",0,0,0,0,0,5,0,124.4875]
["41455|700501|0|0|0|0|0|1|0","ES059|41455|700501|0|0|0|0|0|1|0","ES059|41455|700501|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,8973]
["41455|700502|0|0|0|0|0|1|0","ES059|41455|700502|0|0|0|0|0|1|0","ES059|41455|700502|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,954]
["41455|700601|0|0|0|0|0|1|0","ES059|41455|700601|0|0|0|0|0|1|0","ES059|41455|700601|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,349]
["41455|700602|0|0|0|0|0|1|0","ES059|41455|700602|0|0|0|0|0|1|0","ES059|41455|700602|0|0|0|0|1|0","ES059","BANCO SANTANDER S.A.","ES",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,442]
["41455|700500|0|0|0|0|0|5|0","ES059|41455|700500|0|0|0|0|0|5|0","ES059|41455|700500|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,6986.854166666667]
["41455|700501|0|0|0|0|0|5|0","ES059|41455|700501|0|0|0|0|0|5|0","ES059|41455|700501|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,6986.854166666667]
["41455|700600|0|0|0|0|0|5|0","ES059|41455|700600|0|0|0|0|0|5|0","ES059|41455|700600|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41455,700600,"Equity",0,0,0,0,0,5,0,3598.3291666666664]
["41455|700601|0|0|0|0|0|5|0","ES059|41455|700601|0|0|0|0|0|5|0","ES059|41455|700601|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,3598.3291666666664]
["41455|700700|0|0|0|0|0|5|0","ES059|41455|700700|0|0|0|0|0|5|0","ES059|41455|700700|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,1580.9041666666667]
["41455|700800|0|0|0|0|0|5|0","ES059|41455|700800|0|0|0|0|0|5|0","ES059|41455|700800|0|0|0|0|5|0","ES059","BANCO SANTANDER S.A.","ES",41455,700800,"Commodities risk",0,0,0,0,0,5,0,114.9875]
["41274|200101|0|0|0|0|0|0|0","ES059|41274|200101|0|0|0|0|0|0|0","ES059|41274|200101|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,3871.3501333280974]
["41274|200102|0|0|0|0|0|0|0","ES059|41274|200102|0|0|0|0|0|0|0","ES059|41274|200102|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,447306.3731420734]
["41274|200400|0|0|0|0|0|0|0","ES059|41274|200400|0|0|0|0|0|0|0","ES059|41274|200400|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,72761.350000000006]
["41274|200500|0|0|0|0|0|0|0","ES059|41274|200500|0|0|0|0|0|0|0","ES059|41274|200500|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","ES059|41455|200100|0|0|0|0|0|0|0","ES059|41455|200100|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,440720.49676094489]
["41455|200101|0|0|0|0|0|0|0","ES059|41455|200101|0|0|0|0|0|0|0","ES059|41455|200101|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,4917.7452005917894]
["41455|200300|0|0|0|0|0|0|0","ES059|41455|200300|0|0|0|0|0|0|0","ES059|41455|200300|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,31996.075000000001]
["41455|200400|0|0|0|0|0|0|0","ES059|41455|200400|0|0|0|0|0|0|0","ES059|41455|200400|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,72761.350000000006]
["41455|200600|0|0|0|0|0|0|0","ES059|41455|200600|0|0|0|0|0|0|0","ES059|41455|200600|0|0|0|0|0|0","ES059","BANCO SANTANDER S.A.","ES",41455,200600,"RWA Other",0,0,0,0,0,0,0,462.69219326005327]
["41274|100100|0|0|0|0|0|0|0","ES062|41274|100100|0|0|0|0|0|0|0","ES062|41274|100100|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,16344]
["41274|100203|0|0|0|0|0|0|0","ES062|41274|100203|0|0|0|0|0|0|0","ES062|41274|100203|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-25.523]
["41274|100300|0|0|0|0|0|0|0","ES062|41274|100300|0|0|0|0|0|0|0","ES062|41274|100300|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,13915]
["41274|100402|0|0|0|0|0|0|0","ES062|41274|100402|0|0|0|0|0|0|0","ES062|41274|100402|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,2012.8879999999999]
["41274|100500|0|0|0|0|0|0|0","ES062|41274|100500|0|0|0|0|0|0|0","ES062|41274|100500|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,977]
["41274|100700|0|0|0|0|0|0|0","ES062|41274|100700|0|0|0|0|0|0|0","ES062|41274|100700|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,89.697999999999993]
["41274|100800|0|0|0|0|0|0|0","ES062|41274|100800|0|0|0|0|0|0|0","ES062|41274|100800|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,16994.585999999999]
["41274|130100|0|0|0|0|0|0|0","ES062|41274|130100|0|0|0|0|0|0|0","ES062|41274|130100|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","ES062|41274|130200|0|0|0|0|0|0|0","ES062|41274|130200|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1040]
["41274|130400|0|0|0|0|0|0|0","ES062|41274|130400|0|0|0|0|0|0|0","ES062|41274|130400|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,7516]
["41274|130500|0|0|0|0|0|0|0","ES062|41274|130500|0|0|0|0|0|0|0","ES062|41274|130500|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,872]
["41455|100103|0|0|0|0|0|0|0","ES062|41455|100103|0|0|0|0|0|0|0","ES062|41455|100103|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-171.053]
["41455|100200|0|0|0|0|0|0|0","ES062|41455|100200|0|0|0|0|0|0|0","ES062|41455|100200|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1989.087]
["41455|100300|0|0|0|0|0|0|0","ES062|41455|100300|0|0|0|0|0|0|0","ES062|41455|100300|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,15743.913]
["41455|100301|0|0|0|0|0|0|0","ES062|41455|100301|0|0|0|0|0|0|0","ES062|41455|100301|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","ES062|41455|100600|0|0|0|0|0|0|0","ES062|41455|100600|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,17134.913]
["41455|100700|0|0|0|0|0|0|0","ES062|41455|100700|0|0|0|0|0|0|0","ES062|41455|100700|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100900|0|0|0|0|0|0|0","ES062|41455|100900|0|0|0|0|0|0|0","ES062|41455|100900|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,100900,"I) RWA",0,0,0,0,0,0,0,160420.04140100477]
["41455|130100|0|0|0|0|0|0|0","ES062|41455|130100|0|0|0|0|0|0|0","ES062|41455|130100|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","ES062|41455|130300|0|0|0|0|0|0|0","ES062|41455|130300|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,3061]
["41455|130400|0|0|0|0|0|0|0","ES062|41455|130400|0|0|0|0|0|0|0","ES062|41455|130400|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,8590]
["41274|700100|0|0|0|0|0|0|0","ES062|41274|700100|0|0|0|0|0|0|0","ES062|41274|700100|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,2432.4899999999998]
["41274|700200|0|0|0|0|0|0|0","ES062|41274|700200|0|0|0|0|0|0|0","ES062|41274|700200|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","ES062|41274|700400|0|0|0|0|0|0|0","ES062|41274|700400|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,2432.4899999999998]
["41455|700100|0|0|0|0|0|0|0","ES062|41455|700100|0|0|0|0|0|0|0","ES062|41455|700100|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,3041.77]
["41455|700300|0|0|0|0|0|0|0","ES062|41455|700300|0|0|0|0|0|0|0","ES062|41455|700300|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","ES062|41455|700400|0|0|0|0|0|0|0","ES062|41455|700400|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,3041.77]
["41274|700501|0|0|0|0|0|1|0","ES062|41274|700501|0|0|0|0|0|1|0","ES062|41274|700501|0|0|0|0|1|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","ES062|41274|700502|0|0|0|0|0|1|0","ES062|41274|700502|0|0|0|0|1|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","ES062|41274|700601|0|0|0|0|0|1|0","ES062|41274|700601|0|0|0|0|1|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,1.5551987]
["41274|700602|0|0|0|0|0|1|0","ES062|41274|700602|0|0|0|0|0|1|0","ES062|41274|700602|0|0|0|0|1|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","ES062|41274|700500|0|0|0|0|0|5|0","ES062|41274|700500|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,1126.3544682451695]
["41274|700501|0|0|0|0|0|5|0","ES062|41274|700501|0|0|0|0|0|5|0","ES062|41274|700501|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,1126.3544682451695]
["41274|700600|0|0|0|0|0|5|0","ES062|41274|700600|0|0|0|0|0|5|0","ES062|41274|700600|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700600,"Equity",0,0,0,0,0,5,0,228.07597204624645]
["41274|700601|0|0|0|0|0|5|0","ES062|41274|700601|0|0|0|0|0|5|0","ES062|41274|700601|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,228.07597204624645]
["41274|700700|0|0|0|0|0|5|0","ES062|41274|700700|0|0|0|0|0|5|0","ES062|41274|700700|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,283.1445597085841]
["41274|700800|0|0|0|0|0|5|0","ES062|41274|700800|0|0|0|0|0|5|0","ES062|41274|700800|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","ES062|41455|700501|0|0|0|0|0|1|0","ES062|41455|700501|0|0|0|0|1|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","ES062|41455|700502|0|0|0|0|0|1|0","ES062|41455|700502|0|0|0|0|1|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","ES062|41455|700601|0|0|0|0|0|1|0","ES062|41455|700601|0|0|0|0|1|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,1.7177093999999999]
["41455|700602|0|0|0|0|0|1|0","ES062|41455|700602|0|0|0|0|0|1|0","ES062|41455|700602|0|0|0|0|1|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
[{"$f":"CONCATENATE(G4291,\"|\",H4291,\"|\",J4291,\"|\",K4291,\"|\",L4291,\"|\",M4291,\"|\",N4291,\"|\",O4291,\"|\",P4291)","v":"41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D4291,\"|\",G4291,\"|\",H4291,\"|\",J4291,\"|\",K4291,\"|\",L4291,\"|\",M4291,\"|\",N4291,\"|\",O4291,\"|\",P4291)","v":"ES062|41455|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D4291,\"|\",G4291,\"|\",H4291,\"|\",K4291,\"|\",L4291,\"|\",M4291,\"|\",N4291,\"|\",O4291,\"|\",P4291)","v":"ES062|41455|700800|0|0|0|0|1|0"},"ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","ES062|41455|700500|0|0|0|0|0|5|0","ES062|41455|700500|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,1112.2891172744949]
["41455|700502|0|0|0|0|0|5|0","ES062|41455|700502|0|0|0|0|0|5|0","ES062|41455|700502|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","ES062|41455|700600|0|0|0|0|0|5|0","ES062|41455|700600|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700600,"Equity",0,0,0,0,0,5,0,1298.1146420785954]
["41455|700700|0|0|0|0|0|5|0","ES062|41455|700700|0|0|0|0|0|5|0","ES062|41455|700700|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,190.03374064690982]
["41455|700800|0|0|0|0|0|5|0","ES062|41455|700800|0|0|0|0|0|5|0","ES062|41455|700800|0|0|0|0|5|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","ES062|41274|200101|0|0|0|0|0|0|0","ES062|41274|200101|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1266.7875000000001]
["41274|200102|0|0|0|0|0|0|0","ES062|41274|200102|0|0|0|0|0|0|0","ES062|41274|200102|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,156656.88932702519]
["41274|200400|0|0|0|0|0|0|0","ES062|41274|200400|0|0|0|0|0|0|0","ES062|41274|200400|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,11209.2]
["41274|200500|0|0|0|0|0|0|0","ES062|41274|200500|0|0|0|0|0|0|0","ES062|41274|200500|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","ES062|41455|200100|0|0|0|0|0|0|0","ES062|41455|200100|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,145146.59090100476]
["41455|200101|0|0|0|0|0|0|0","ES062|41455|200101|0|0|0|0|0|0|0","ES062|41455|200101|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1570.6250875000001]
["41455|200300|0|0|0|0|0|0|0","ES062|41455|200300|0|0|0|0|0|0|0","ES062|41455|200300|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,3214.625]
["41455|200400|0|0|0|0|0|0|0","ES062|41455|200400|0|0|0|0|0|0|0","ES062|41455|200400|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,11878.737999999999]
["41455|200600|0|0|0|0|0|0|0","ES062|41455|200600|0|0|0|0|0|0|0","ES062|41455|200600|0|0|0|0|0|0","ES062","CAJA DE AHORROS Y PENSIONES DE BARCELONA","ES",41455,200600,"RWA Other",0,0,0,0,0,0,0,180.08750000000001]
["41274|100100|0|0|0|0|0|0|0","ES064|41274|100100|0|0|0|0|0|0|0","ES064|41274|100100|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,7271.0404550640005]
["41274|100200|0|0|0|0|0|0|0","ES064|41274|100200|0|0|0|0|0|0|0","ES064|41274|100200|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-88.087882291132317]
["41274|100203|0|0|0|0|0|0|0","ES064|41274|100203|0|0|0|0|0|0|0","ES064|41274|100203|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100301|0|0|0|0|0|0|0","ES064|41274|100301|0|0|0|0|0|0|0","ES064|41274|100301|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","ES064|41274|100402|0|0|0|0|0|0|0","ES064|41274|100402|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,1751.0746999999999]
["41274|100700|0|0|0|0|0|0|0","ES064|41274|100700|0|0|0|0|0|0|0","ES064|41274|100700|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,165.52599099999998]
["41274|100800|0|0|0|0|0|0|0","ES064|41274|100800|0|0|0|0|0|0|0","ES064|41274|100800|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,9099.5532637728684]
["41274|130100|0|0|0|0|0|0|0","ES064|41274|130100|0|0|0|0|0|0|0","ES064|41274|130100|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","ES064|41274|130200|0|0|0|0|0|0|0","ES064|41274|130200|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,14.212999999999999]
["41274|130400|0|0|0|0|0|0|0","ES064|41274|130400|0|0|0|0|0|0|0","ES064|41274|130400|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,295.48500000000001]
["41274|130500|0|0|0|0|0|0|0","ES064|41274|130500|0|0|0|0|0|0|0","ES064|41274|130500|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,307.12624078636168]
["41455|100103|0|0|0|0|0|0|0","ES064|41455|100103|0|0|0|0|0|0|0","ES064|41455|100103|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,608.96600000000001]
["41455|100200|0|0|0|0|0|0|0","ES064|41455|100200|0|0|0|0|0|0|0","ES064|41455|100200|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-70.051642279995747]
["41455|100300|0|0|0|0|0|0|0","ES064|41455|100300|0|0|0|0|0|0|0","ES064|41455|100300|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,7341.4389928300052]
["41455|100301|0|0|0|0|0|0|0","ES064|41455|100301|0|0|0|0|0|0|0","ES064|41455|100301|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","ES064|41455|100500|0|0|0|0|0|0|0","ES064|41455|100500|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","ES064|41455|100600|0|0|0|0|0|0|0","ES064|41455|100600|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,9003.1156928300043]
["41455|100800|0|0|0|0|0|0|0","ES064|41455|100800|0|0|0|0|0|0|0","ES064|41455|100800|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,9166.1796568300051]
["41455|100900|0|0|0|0|0|0|0","ES064|41455|100900|0|0|0|0|0|0|0","ES064|41455|100900|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,100900,"I) RWA",0,0,0,0,0,0,0,87702.217521144776]
["41455|130300|0|0|0|0|0|0|0","ES064|41455|130300|0|0|0|0|0|0|0","ES064|41455|130300|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,543.96789558106138]
["41455|130400|0|0|0|0|0|0|0","ES064|41455|130400|0|0|0|0|0|0|0","ES064|41455|130400|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,324.21100000000001]
["41274|700100|0|0|0|0|0|0|0","ES064|41274|700100|0|0|0|0|0|0|0","ES064|41274|700100|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,935.495]
["41274|700200|0|0|0|0|0|0|0","ES064|41274|700200|0|0|0|0|0|0|0","ES064|41274|700200|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","ES064|41274|700400|0|0|0|0|0|0|0","ES064|41274|700400|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,935.495]
["41455|700100|0|0|0|0|0|0|0","ES064|41455|700100|0|0|0|0|0|0|0","ES064|41455|700100|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,593.01433671999143]
["41455|700300|0|0|0|0|0|0|0","ES064|41455|700300|0|0|0|0|0|0|0","ES064|41455|700300|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G4355,\"|\",H4355,\"|\",J4355,\"|\",K4355,\"|\",L4355,\"|\",M4355,\"|\",N4355,\"|\",O4355,\"|\",P4355)","v":"41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4355,\"|\",G4355,\"|\",H4355,\"|\",J4355,\"|\",K4355,\"|\",L4355,\"|\",M4355,\"|\",N4355,\"|\",O4355,\"|\",P4355)","v":"ES064|41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4355,\"|\",G4355,\"|\",H4355,\"|\",K4355,\"|\",L4355,\"|\",M4355,\"|\",N4355,\"|\",O4355,\"|\",P4355)","v":"ES064|41455|700400|0|0|0|0|0|0"},"ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,593.01433671999143]
["41274|700501|0|0|0|0|0|1|0","ES064|41274|700501|0|0|0|0|0|1|0","ES064|41274|700501|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,574.79375000000005]
["41274|700502|0|0|0|0|0|1|0","ES064|41274|700502|0|0|0|0|0|1|0","ES064|41274|700502|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,21.739000000000001]
["41274|700601|0|0|0|0|0|1|0","ES064|41274|700601|0|0|0|0|0|1|0","ES064|41274|700601|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,23.077999999999999]
["41274|700602|0|0|0|0|0|1|0","ES064|41274|700602|0|0|0|0|0|1|0","ES064|41274|700602|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,26.139999999999997]
["41274|700800|0|0|0|0|0|1|0","ES064|41274|700800|0|0|0|0|0|1|0","ES064|41274|700800|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","ES064|41274|700500|0|0|0|0|0|5|0","ES064|41274|700500|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","ES064|41274|700502|0|0|0|0|0|5|0","ES064|41274|700502|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","ES064|41274|700600|0|0|0|0|0|5|0","ES064|41274|700600|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","ES064|41274|700700|0|0|0|0|0|5|0","ES064|41274|700700|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","ES064|41274|700800|0|0|0|0|0|5|0","ES064|41274|700800|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|1|0","ES064|41455|700501|0|0|0|0|0|1|0","ES064|41455|700501|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,433.10249999999996]
["41455|700502|0|0|0|0|0|1|0","ES064|41455|700502|0|0|0|0|0|1|0","ES064|41455|700502|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,15.270249999999999]
["41455|700601|0|0|0|0|0|1|0","ES064|41455|700601|0|0|0|0|0|1|0","ES064|41455|700601|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,6.95]
["41455|700602|0|0|0|0|0|1|0","ES064|41455|700602|0|0|0|0|0|1|0","ES064|41455|700602|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,9.1219999999999999]
["41455|700800|0|0|0|0|0|1|0","ES064|41455|700800|0|0|0|0|0|1|0","ES064|41455|700800|0|0|0|0|1|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","ES064|41455|700500|0|0|0|0|0|5|0","ES064|41455|700500|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","ES064|41455|700502|0|0|0|0|0|5|0","ES064|41455|700502|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","ES064|41455|700600|0|0|0|0|0|5|0","ES064|41455|700600|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","ES064|41455|700602|0|0|0|0|0|5|0","ES064|41455|700602|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","ES064|41455|700700|0|0|0|0|0|5|0","ES064|41455|700700|0|0|0|0|5|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","ES064|41274|200100|0|0|0|0|0|0|0","ES064|41274|200100|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,80962.167841510513]
["41274|200101|0|0|0|0|0|0|0","ES064|41274|200101|0|0|0|0|0|0|0","ES064|41274|200101|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,272.55]
["41274|200400|0|0|0|0|0|0|0","ES064|41274|200400|0|0|0|0|0|0|0","ES064|41274|200400|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,6782.6938434562253]
["41274|200500|0|0|0|0|0|0|0","ES064|41274|200500|0|0|0|0|0|0|0","ES064|41274|200500|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","ES064|41455|200100|0|0|0|0|0|0|0","ES064|41455|200100|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,80084.739452688562]
["41455|200101|0|0|0|0|0|0|0","ES064|41455|200101|0|0|0|0|0|0|0","ES064|41455|200101|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,410.57549999999998]
["41455|200300|0|0|0|0|0|0|0","ES064|41455|200300|0|0|0|0|0|0|0","ES064|41455|200300|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,834.78422500000011]
["41455|200400|0|0|0|0|0|0|0","ES064|41455|200400|0|0|0|0|0|0|0","ES064|41455|200400|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,6782.6938434562253]
["41455|200600|0|0|0|0|0|0|0","ES064|41455|200600|0|0|0|0|0|0|0","ES064|41455|200600|0|0|0|0|0|0","ES064","BANCO POPULAR ESPAÑOL, S.A.","ES",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","ES060|41274|100100|0|0|0|0|0|0|0","ES060|41274|100100|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,33319]
["41274|100200|0|0|0|0|0|0|0","ES060|41274|100200|0|0|0|0|0|0|0","ES060|41274|100200|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-2636]
["41274|100203|0|0|0|0|0|0|0","ES060|41274|100203|0|0|0|0|0|0|0","ES060|41274|100203|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-14]
["41274|100301|0|0|0|0|0|0|0","ES060|41274|100301|0|0|0|0|0|0|0","ES060|41274|100301|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","ES060|41274|100402|0|0|0|0|0|0|0","ES060|41274|100402|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,1238]
["41274|100600|0|0|0|0|0|0|0","ES060|41274|100600|0|0|0|0|0|0|0","ES060|41274|100600|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,31921]
["41274|100700|0|0|0|0|0|0|0","ES060|41274|100700|0|0|0|0|0|0|0","ES060|41274|100700|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1836]
["41274|100900|0|0|0|0|0|0|0","ES060|41274|100900|0|0|0|0|0|0|0","ES060|41274|100900|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,100900,"I) RWA",0,0,0,0,0,0,0,329415.71250000002]
["41274|130100|0|0|0|0|0|0|0","ES060|41274|130100|0|0|0|0|0|0|0","ES060|41274|130100|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","ES060|41274|130400|0|0|0|0|0|0|0","ES060|41274|130400|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,7413]
["41274|130500|0|0|0|0|0|0|0","ES060|41274|130500|0|0|0|0|0|0|0","ES060|41274|130500|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,10397]
["41455|100103|0|0|0|0|0|0|0","ES060|41455|100103|0|0|0|0|0|0|0","ES060|41455|100103|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,143]
["41455|100200|0|0|0|0|0|0|0","ES060|41455|100200|0|0|0|0|0|0|0","ES060|41455|100200|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-2727]
["41455|100300|0|0|0|0|0|0|0","ES060|41455|100300|0|0|0|0|0|0|0","ES060|41455|100300|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,33090]
["41455|100301|0|0|0|0|0|0|0","ES060|41455|100301|0|0|0|0|0|0|0","ES060|41455|100301|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","ES060|41455|100500|0|0|0|0|0|0|0","ES060|41455|100500|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","ES060|41455|100600|0|0|0|0|0|0|0","ES060|41455|100600|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,33090]
["41455|100800|0|0|0|0|0|0|0","ES060|41455|100800|0|0|0|0|0|0|0","ES060|41455|100800|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,36055]
["41455|100900|0|0|0|0|0|0|0","ES060|41455|100900|0|0|0|0|0|0|0","ES060|41455|100900|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,100900,"I) RWA",0,0,0,0,0,0,0,331500.47499999998]
["41455|130200|0|0|0|0|0|0|0","ES060|41455|130200|0|0|0|0|0|0|0","ES060|41455|130200|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,779]
["41455|130300|0|0|0|0|0|0|0","ES060|41455|130300|0|0|0|0|0|0|0","ES060|41455|130300|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2633]
["41455|130500|0|0|0|0|0|0|0","ES060|41455|130500|0|0|0|0|0|0|0","ES060|41455|130500|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,4820]
["41274|700100|0|0|0|0|0|0|0","ES060|41274|700100|0|0|0|0|0|0|0","ES060|41274|700100|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,9361.43]
["41274|700400|0|0|0|0|0|0|0","ES060|41274|700400|0|0|0|0|0|0|0","ES060|41274|700400|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,9839.0174999999999]
["41455|700100|0|0|0|0|0|0|0","ES060|41455|700100|0|0|0|0|0|0|0","ES060|41455|700100|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,6776.3499999999995]
["41455|700300|0|0|0|0|0|0|0","ES060|41455|700300|0|0|0|0|0|0|0","ES060|41455|700300|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,212.03749999999999]
["41455|700400|0|0|0|0|0|0|0","ES060|41455|700400|0|0|0|0|0|0|0","ES060|41455|700400|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,7067.6750000000002]
["41274|700501|0|0|0|0|0|1|0","ES060|41274|700501|0|0|0|0|0|1|0","ES060|41274|700501|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,443.125]
["41274|700502|0|0|0|0|0|1|0","ES060|41274|700502|0|0|0|0|0|1|0","ES060|41274|700502|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1198]
["41274|700601|0|0|0|0|0|1|0","ES060|41274|700601|0|0|0|0|0|1|0","ES060|41274|700601|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,195.1]
["41274|700602|0|0|0|0|0|1|0","ES060|41274|700602|0|0|0|0|0|1|0","ES060|41274|700602|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,95.2]
["41274|700800|0|0|0|0|0|1|0","ES060|41274|700800|0|0|0|0|0|1|0","ES060|41274|700800|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","ES060|41274|700500|0|0|0|0|0|5|0","ES060|41274|700500|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,8656.4500000000007]
["41274|700502|0|0|0|0|0|5|0","ES060|41274|700502|0|0|0|0|0|5|0","ES060|41274|700502|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","ES060|41274|700600|0|0|0|0|0|5|0","ES060|41274|700600|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","ES060|41274|700602|0|0|0|0|0|5|0","ES060|41274|700602|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","ES060|41274|700700|0|0|0|0|0|5|0","ES060|41274|700700|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","ES060|41455|700500|0|0|0|0|0|1|0","ES060|41455|700500|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,2459.2374999999997]
["41455|700501|0|0|0|0|0|1|0","ES060|41455|700501|0|0|0|0|0|1|0","ES060|41455|700501|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,1583.9375]
["41455|700601|0|0|0|0|0|1|0","ES060|41455|700601|0|0|0|0|0|1|0","ES060|41455|700601|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,188.57499999999999]
["41455|700602|0|0|0|0|0|1|0","ES060|41455|700602|0|0|0|0|0|1|0","ES060|41455|700602|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,175.7]
["41455|700800|0|0|0|0|0|1|0","ES060|41455|700800|0|0|0|0|0|1|0","ES060|41455|700800|0|0|0|0|1|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","ES060|41455|700500|0|0|0|0|0|5|0","ES060|41455|700500|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,9597.6124999999993]
["41455|700502|0|0|0|0|0|5|0","ES060|41455|700502|0|0|0|0|0|5|0","ES060|41455|700502|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","ES060|41455|700600|0|0|0|0|0|5|0","ES060|41455|700600|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","ES060|41455|700602|0|0|0|0|0|5|0","ES060|41455|700602|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","ES060|41455|700700|0|0|0|0|0|5|0","ES060|41455|700700|0|0|0|0|5|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","ES060|41274|200100|0|0|0|0|0|0|0","ES060|41274|200100|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,281421.0625]
["41274|200101|0|0|0|0|0|0|0","ES060|41274|200101|0|0|0|0|0|0|0","ES060|41274|200101|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,4508.3625000000002]
["41274|200300|0|0|0|0|0|0|0","ES060|41274|200300|0|0|0|0|0|0|0","ES060|41274|200300|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,17573.887500000001]
["41274|200400|0|0|0|0|0|0|0","ES060|41274|200400|0|0|0|0|0|0|0","ES060|41274|200400|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,30056.762500000001]
["41274|200600|0|0|0|0|0|0|0","ES060|41274|200600|0|0|0|0|0|0|0","ES060|41274|200600|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41274,200600,"RWA Other",0,0,0,0,0,0,0,364]
[{"$f":"CONCATENATE(G4483,\"|\",H4483,\"|\",J4483,\"|\",K4483,\"|\",L4483,\"|\",M4483,\"|\",N4483,\"|\",O4483,\"|\",P4483)","v":"41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4483,\"|\",G4483,\"|\",H4483,\"|\",J4483,\"|\",K4483,\"|\",L4483,\"|\",M4483,\"|\",N4483,\"|\",O4483,\"|\",P4483)","v":"ES060|41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4483,\"|\",G4483,\"|\",H4483,\"|\",K4483,\"|\",L4483,\"|\",M4483,\"|\",N4483,\"|\",O4483,\"|\",P4483)","v":"ES060|41455|200100|0|0|0|0|0|0"},"ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,281195.17499999999]
["41455|200300|0|0|0|0|0|0|0","ES060|41455|200300|0|0|0|0|0|0|0","ES060|41455|200300|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,19869.537499999999]
["41455|200400|0|0|0|0|0|0|0","ES060|41455|200400|0|0|0|0|0|0|0","ES060|41455|200400|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,30056.762500000001]
["41455|200600|0|0|0|0|0|0|0","ES060|41455|200600|0|0|0|0|0|0|0","ES060|41455|200600|0|0|0|0|0|0","ES060","BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)","ES",41455,200600,"RWA Other",0,0,0,0,0,0,0,379]
["41274|100100|0|0|0|0|0|0|0","LU045|41274|100100|0|0|0|0|0|0|0","LU045|41274|100100|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,1941.58]
["41274|100200|0|0|0|0|0|0|0","LU045|41274|100200|0|0|0|0|0|0|0","LU045|41274|100200|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-96.18]
["41274|100203|0|0|0|0|0|0|0","LU045|41274|100203|0|0|0|0|0|0|0","LU045|41274|100203|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-2.04]
["41274|100301|0|0|0|0|0|0|0","LU045|41274|100301|0|0|0|0|0|0|0","LU045|41274|100301|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","LU045|41274|100402|0|0|0|0|0|0|0","LU045|41274|100402|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","LU045|41274|100600|0|0|0|0|0|0|0","LU045|41274|100600|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,1845.3999999999999]
["41274|100700|0|0|0|0|0|0|0","LU045|41274|100700|0|0|0|0|0|0|0","LU045|41274|100700|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41274|100900|0|0|0|0|0|0|0","LU045|41274|100900|0|0|0|0|0|0|0","LU045|41274|100900|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,100900,"I) RWA",0,0,0,0,0,0,0,12141.9]
["41274|130100|0|0|0|0|0|0|0","LU045|41274|130100|0|0|0|0|0|0|0","LU045|41274|130100|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","LU045|41274|130300|0|0|0|0|0|0|0","LU045|41274|130300|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,27]
["41274|130400|0|0|0|0|0|0|0","LU045|41274|130400|0|0|0|0|0|0|0","LU045|41274|130400|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,154.19999999999999]
["41455|100100|0|0|0|0|0|0|0","LU045|41455|100100|0|0|0|0|0|0|0","LU045|41455|100100|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2160.91]
["41455|100103|0|0|0|0|0|0|0","LU045|41455|100103|0|0|0|0|0|0|0","LU045|41455|100103|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100300|0|0|0|0|0|0|0","LU045|41455|100300|0|0|0|0|0|0|0","LU045|41455|100300|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2057.19]
["41455|100301|0|0|0|0|0|0|0","LU045|41455|100301|0|0|0|0|0|0|0","LU045|41455|100301|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","LU045|41455|100500|0|0|0|0|0|0|0","LU045|41455|100500|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","LU045|41455|100600|0|0|0|0|0|0|0","LU045|41455|100600|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,2057.19]
["41455|100800|0|0|0|0|0|0|0","LU045|41455|100800|0|0|0|0|0|0|0","LU045|41455|100800|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,2057.19]
["41455|100900|0|0|0|0|0|0|0","LU045|41455|100900|0|0|0|0|0|0|0","LU045|41455|100900|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,100900,"I) RWA",0,0,0,0,0,0,0,12622.2]
["41455|130200|0|0|0|0|0|0|0","LU045|41455|130200|0|0|0|0|0|0|0","LU045|41455|130200|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","LU045|41455|130300|0|0|0|0|0|0|0","LU045|41455|130300|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,13]
["41455|130500|0|0|0|0|0|0|0","LU045|41455|130500|0|0|0|0|0|0|0","LU045|41455|130500|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,238.77]
["41274|700100|0|0|0|0|0|0|0","LU045|41274|700100|0|0|0|0|0|0|0","LU045|41274|700100|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,425.19500000000005]
["41274|700300|0|0|0|0|0|0|0","LU045|41274|700300|0|0|0|0|0|0|0","LU045|41274|700300|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","LU045|41274|700400|0|0|0|0|0|0|0","LU045|41274|700400|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,425.19500000000005]
["41455|700200|0|0|0|0|0|0|0","LU045|41455|700200|0|0|0|0|0|0|0","LU045|41455|700200|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","LU045|41455|700300|0|0|0|0|0|0|0","LU045|41455|700300|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700501|0|0|0|0|0|1|0","LU045|41274|700501|0|0|0|0|0|1|0","LU045|41274|700501|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","LU045|41274|700502|0|0|0|0|0|1|0","LU045|41274|700502|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","LU045|41274|700601|0|0|0|0|0|1|0","LU045|41274|700601|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","LU045|41274|700602|0|0|0|0|0|1|0","LU045|41274|700602|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","LU045|41274|700800|0|0|0|0|0|1|0","LU045|41274|700800|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","LU045|41274|700500|0|0|0|0|0|5|0","LU045|41274|700500|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","LU045|41274|700502|0|0|0|0|0|5|0","LU045|41274|700502|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","LU045|41274|700600|0|0|0|0|0|5|0","LU045|41274|700600|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","LU045|41274|700602|0|0|0|0|0|5|0","LU045|41274|700602|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","LU045|41274|700700|0|0|0|0|0|5|0","LU045|41274|700700|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","LU045|41455|700500|0|0|0|0|0|1|0","LU045|41455|700500|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1.32E-3]
["41455|700501|0|0|0|0|0|1|0","LU045|41455|700501|0|0|0|0|0|1|0","LU045|41455|700501|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700600|0|0|0|0|0|1|0","LU045|41455|700600|0|0|0|0|0|1|0","LU045|41455|700600|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700600,"Equity",0,0,0,0,0,1,0,8.1383999999999998E-2]
["41455|700601|0|0|0|0|0|1|0","LU045|41455|700601|0|0|0|0|0|1|0","LU045|41455|700601|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","LU045|41455|700700|0|0|0|0|0|1|0","LU045|41455|700700|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","LU045|41455|700800|0|0|0|0|0|1|0","LU045|41455|700800|0|0|0|0|1|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|5|0","LU045|41455|700502|0|0|0|0|0|5|0","LU045|41455|700502|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","LU045|41455|700600|0|0|0|0|0|5|0","LU045|41455|700600|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","LU045|41455|700602|0|0|0|0|0|5|0","LU045|41455|700602|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","LU045|41455|700700|0|0|0|0|0|5|0","LU045|41455|700700|0|0|0|0|5|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","LU045|41274|200100|0|0|0|0|0|0|0","LU045|41274|200100|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,9998.1]
["41274|200101|0|0|0|0|0|0|0","LU045|41274|200101|0|0|0|0|0|0|0","LU045|41274|200101|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,87.5]
["41274|200300|0|0|0|0|0|0|0","LU045|41274|200300|0|0|0|0|0|0|0","LU045|41274|200300|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,0]
["41274|200400|0|0|0|0|0|0|0","LU045|41274|200400|0|0|0|0|0|0|0","LU045|41274|200400|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,1052]
["41274|200600|0|0|0|0|0|0|0","LU045|41274|200600|0|0|0|0|0|0|0","LU045|41274|200600|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","LU045|41455|200100|0|0|0|0|0|0|0","LU045|41455|200100|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,10421.6]
["41455|200102|0|0|0|0|0|0|0","LU045|41455|200102|0|0|0|0|0|0|0","LU045|41455|200102|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,10335.35]
["41455|200300|0|0|0|0|0|0|0","LU045|41455|200300|0|0|0|0|0|0|0","LU045|41455|200300|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1]
["41455|200500|0|0|0|0|0|0|0","LU045|41455|200500|0|0|0|0|0|0|0","LU045|41455|200500|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,200500,"Transitional floors",0,0,0,0,0,0,0,1179.8]
["41455|200600|0|0|0|0|0|0|0","LU045|41455|200600|0|0|0|0|0|0|0","LU045|41455|200600|0|0|0|0|0|0","LU045","BANQUE ET CAISSE D'EPARGNE DE L'ETAT","LU",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","FI012|41274|100200|0|0|0|0|0|0|0","FI012|41274|100200|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-2160.4]
["41274|100203|0|0|0|0|0|0|0","FI012|41274|100203|0|0|0|0|0|0|0","FI012|41274|100203|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-249]
["41274|100301|0|0|0|0|0|0|0","FI012|41274|100301|0|0|0|0|0|0|0","FI012|41274|100301|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","FI012|41274|100402|0|0|0|0|0|0|0","FI012|41274|100402|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","FI012|41274|100600|0|0|0|0|0|0|0","FI012|41274|100600|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,5352.1]
["41274|100700|0|0|0|0|0|0|0","FI012|41274|100700|0|0|0|0|0|0|0","FI012|41274|100700|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41274|100900|0|0|0|0|0|0|0","FI012|41274|100900|0|0|0|0|0|0|0","FI012|41274|100900|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,100900,"I) RWA",0,0,0,0,0,0,0,38093]
["41274|130100|0|0|0|0|0|0|0","FI012|41274|130100|0|0|0|0|0|0|0","FI012|41274|130100|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,620]
["41274|130300|0|0|0|0|0|0|0","FI012|41274|130300|0|0|0|0|0|0|0","FI012|41274|130300|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,57.7]
["41274|130400|0|0|0|0|0|0|0","FI012|41274|130400|0|0|0|0|0|0|0","FI012|41274|130400|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,2446.6]
["41455|100100|0|0|0|0|0|0|0","FI012|41455|100100|0|0|0|0|0|0|0","FI012|41455|100100|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,7681.3]
["41455|100103|0|0|0|0|0|0|0","FI012|41455|100103|0|0|0|0|0|0|0","FI012|41455|100103|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-57]
["41455|100203|0|0|0|0|0|0|0","FI012|41455|100203|0|0|0|0|0|0|0","FI012|41455|100203|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-235]
["41455|100300|0|0|0|0|0|0|0","FI012|41455|100300|0|0|0|0|0|0|0","FI012|41455|100300|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,5486.8]
["41455|100402|0|0|0|0|0|0|0","FI012|41455|100402|0|0|0|0|0|0|0","FI012|41455|100402|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","FI012|41455|100500|0|0|0|0|0|0|0","FI012|41455|100500|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100800|0|0|0|0|0|0|0","FI012|41455|100800|0|0|0|0|0|0|0","FI012|41455|100800|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,5486.8]
["41455|100900|0|0|0|0|0|0|0","FI012|41455|100900|0|0|0|0|0|0|0","FI012|41455|100900|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,100900,"I) RWA",0,0,0,0,0,0,0,40015]
["41455|130200|0|0|0|0|0|0|0","FI012|41455|130200|0|0|0|0|0|0|0","FI012|41455|130200|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","FI012|41455|130300|0|0|0|0|0|0|0","FI012|41455|130300|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,58.8]
[{"$f":"CONCATENATE(G4611,\"|\",H4611,\"|\",J4611,\"|\",K4611,\"|\",L4611,\"|\",M4611,\"|\",N4611,\"|\",O4611,\"|\",P4611)","v":"41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4611,\"|\",G4611,\"|\",H4611,\"|\",J4611,\"|\",K4611,\"|\",L4611,\"|\",M4611,\"|\",N4611,\"|\",O4611,\"|\",P4611)","v":"FI012|41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4611,\"|\",G4611,\"|\",H4611,\"|\",K4611,\"|\",L4611,\"|\",M4611,\"|\",N4611,\"|\",O4611,\"|\",P4611)","v":"FI012|41455|130500|0|0|0|0|0|0"},"FI012","OP-Pohjola Group","FI",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,297]
["41274|700100|0|0|0|0|0|0|0","FI012|41274|700100|0|0|0|0|0|0|0","FI012|41274|700100|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,321]
["41274|700300|0|0|0|0|0|0|0","FI012|41274|700300|0|0|0|0|0|0|0","FI012|41274|700300|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","FI012|41274|700400|0|0|0|0|0|0|0","FI012|41274|700400|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,321]
["41455|700200|0|0|0|0|0|0|0","FI012|41455|700200|0|0|0|0|0|0|0","FI012|41455|700200|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","FI012|41455|700300|0|0|0|0|0|0|0","FI012|41455|700300|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","FI012|41274|700500|0|0|0|0|0|1|0","FI012|41274|700500|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,708]
["41274|700501|0|0|0|0|0|1|0","FI012|41274|700501|0|0|0|0|0|1|0","FI012|41274|700501|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,708]
["41274|700600|0|0|0|0|0|1|0","FI012|41274|700600|0|0|0|0|0|1|0","FI012|41274|700600|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","FI012|41274|700601|0|0|0|0|0|1|0","FI012|41274|700601|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","FI012|41274|700800|0|0|0|0|0|1|0","FI012|41274|700800|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41274,700800,"Commodities risk",0,0,0,0,0,1,0,15]
["41274|700500|0|0|0|0|0|5|0","FI012|41274|700500|0|0|0|0|0|5|0","FI012|41274|700500|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","FI012|41274|700502|0|0|0|0|0|5|0","FI012|41274|700502|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","FI012|41274|700600|0|0|0|0|0|5|0","FI012|41274|700600|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","FI012|41274|700602|0|0|0|0|0|5|0","FI012|41274|700602|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","FI012|41274|700700|0|0|0|0|0|5|0","FI012|41274|700700|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","FI012|41455|700500|0|0|0|0|0|1|0","FI012|41455|700500|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,733]
["41455|700501|0|0|0|0|0|1|0","FI012|41455|700501|0|0|0|0|0|1|0","FI012|41455|700501|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,733]
["41455|700600|0|0|0|0|0|1|0","FI012|41455|700600|0|0|0|0|0|1|0","FI012|41455|700600|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","FI012|41455|700601|0|0|0|0|0|1|0","FI012|41455|700601|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","FI012|41455|700700|0|0|0|0|0|1|0","FI012|41455|700700|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","FI012|41455|700800|0|0|0|0|0|1|0","FI012|41455|700800|0|0|0|0|1|0","FI012","OP-Pohjola Group","FI",41455,700800,"Commodities risk",0,0,0,0,0,1,0,52]
["41455|700501|0|0|0|0|0|5|0","FI012|41455|700501|0|0|0|0|0|5|0","FI012|41455|700501|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","FI012|41455|700502|0|0|0|0|0|5|0","FI012|41455|700502|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","FI012|41455|700601|0|0|0|0|0|5|0","FI012|41455|700601|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","FI012|41455|700602|0|0|0|0|0|5|0","FI012|41455|700602|0|0|0|0|5|0","FI012","OP-Pohjola Group","FI",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","FI012|41274|200100|0|0|0|0|0|0|0","FI012|41274|200100|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,32575]
["41274|200101|0|0|0|0|0|0|0","FI012|41274|200101|0|0|0|0|0|0|0","FI012|41274|200101|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,640]
["41274|200300|0|0|0|0|0|0|0","FI012|41274|200300|0|0|0|0|0|0|0","FI012|41274|200300|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,723]
["41274|200400|0|0|0|0|0|0|0","FI012|41274|200400|0|0|0|0|0|0|0","FI012|41274|200400|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,2954]
["41274|200600|0|0|0|0|0|0|0","FI012|41274|200600|0|0|0|0|0|0|0","FI012|41274|200600|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","FI012|41455|200100|0|0|0|0|0|0|0","FI012|41455|200100|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,33713]
["41455|200102|0|0|0|0|0|0|0","FI012|41455|200102|0|0|0|0|0|0|0","FI012|41455|200102|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,33099]
["41455|200300|0|0|0|0|0|0|0","FI012|41455|200300|0|0|0|0|0|0|0","FI012|41455|200300|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,785]
["41455|200500|0|0|0|0|0|0|0","FI012|41455|200500|0|0|0|0|0|0|0","FI012|41455|200500|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,200500,"Transitional floors",0,0,0,0,0,0,0,2352]
["41455|200600|0|0|0|0|0|0|0","FI012|41455|200600|0|0|0|0|0|0|0","FI012|41455|200600|0|0|0|0|0|0","FI012","OP-Pohjola Group","FI",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","SE085|41274|100103|0|0|0|0|0|0|0","SE085|41274|100103|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","SE085|41274|100200|0|0|0|0|0|0|0","SE085|41274|100200|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1230]
["41274|100300|0|0|0|0|0|0|0","SE085|41274|100300|0|0|0|0|0|0|0","SE085|41274|100300|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,10277]
["41274|100301|0|0|0|0|0|0|0","SE085|41274|100301|0|0|0|0|0|0|0","SE085|41274|100301|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","SE085|41274|100600|0|0|0|0|0|0|0","SE085|41274|100600|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,10277]
[{"$f":"CONCATENATE(G4675,\"|\",H4675,\"|\",J4675,\"|\",K4675,\"|\",L4675,\"|\",M4675,\"|\",N4675,\"|\",O4675,\"|\",P4675)","v":"41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4675,\"|\",G4675,\"|\",H4675,\"|\",J4675,\"|\",K4675,\"|\",L4675,\"|\",M4675,\"|\",N4675,\"|\",O4675,\"|\",P4675)","v":"SE085|41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4675,\"|\",G4675,\"|\",H4675,\"|\",K4675,\"|\",L4675,\"|\",M4675,\"|\",N4675,\"|\",O4675,\"|\",P4675)","v":"SE085|41274|100700|0|0|0|0|0|0"},"SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1628]
["41274|100900|0|0|0|0|0|0|0","SE085|41274|100900|0|0|0|0|0|0|0","SE085|41274|100900|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,100900,"I) RWA",0,0,0,0,0,0,0,68114]
["41274|130100|0|0|0|0|0|0|0","SE085|41274|130100|0|0|0|0|0|0|0","SE085|41274|130100|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","SE085|41274|130300|0|0|0|0|0|0|0","SE085|41274|130300|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,94]
["41274|130400|0|0|0|0|0|0|0","SE085|41274|130400|0|0|0|0|0|0|0","SE085|41274|130400|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,556]
["41455|100100|0|0|0|0|0|0|0","SE085|41455|100100|0|0|0|0|0|0|0","SE085|41455|100100|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,11903]
["41455|100103|0|0|0|0|0|0|0","SE085|41455|100103|0|0|0|0|0|0|0","SE085|41455|100103|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100203|0|0|0|0|0|0|0","SE085|41455|100203|0|0|0|0|0|0|0","SE085|41455|100203|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100300|0|0|0|0|0|0|0","SE085|41455|100300|0|0|0|0|0|0|0","SE085|41455|100300|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,10129]
["41455|100402|0|0|0|0|0|0|0","SE085|41455|100402|0|0|0|0|0|0|0","SE085|41455|100402|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","SE085|41455|100500|0|0|0|0|0|0|0","SE085|41455|100500|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100700|0|0|0|0|0|0|0","SE085|41455|100700|0|0|0|0|0|0|0","SE085|41455|100700|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,1638]
["41455|100800|0|0|0|0|0|0|0","SE085|41455|100800|0|0|0|0|0|0|0","SE085|41455|100800|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,11767]
["41455|130100|0|0|0|0|0|0|0","SE085|41455|130100|0|0|0|0|0|0|0","SE085|41455|130100|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","SE085|41455|130200|0|0|0|0|0|0|0","SE085|41455|130200|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130500|0|0|0|0|0|0|0","SE085|41455|130500|0|0|0|0|0|0|0","SE085|41455|130500|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1662]
["41274|700100|0|0|0|0|0|0|0","SE085|41274|700100|0|0|0|0|0|0|0","SE085|41274|700100|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1925]
["41274|700300|0|0|0|0|0|0|0","SE085|41274|700300|0|0|0|0|0|0|0","SE085|41274|700300|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","SE085|41274|700400|0|0|0|0|0|0|0","SE085|41274|700400|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,1963]
["41455|700200|0|0|0|0|0|0|0","SE085|41455|700200|0|0|0|0|0|0|0","SE085|41455|700200|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,25]
["41455|700300|0|0|0|0|0|0|0","SE085|41455|700300|0|0|0|0|0|0|0","SE085|41455|700300|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","SE085|41274|700500|0|0|0|0|0|1|0","SE085|41274|700500|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,2788]
["41274|700501|0|0|0|0|0|1|0","SE085|41274|700501|0|0|0|0|0|1|0","SE085|41274|700501|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,72]
["41274|700600|0|0|0|0|0|1|0","SE085|41274|700600|0|0|0|0|0|1|0","SE085|41274|700600|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700600,"Equity",0,0,0,0,0,1,0,758]
["41274|700601|0|0|0|0|0|1|0","SE085|41274|700601|0|0|0|0|0|1|0","SE085|41274|700601|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,417]
["41274|700700|0|0|0|0|0|1|0","SE085|41274|700700|0|0|0|0|0|1|0","SE085|41274|700700|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1633]
["41274|700800|0|0|0|0|0|1|0","SE085|41274|700800|0|0|0|0|0|1|0","SE085|41274|700800|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,62]
["41274|700501|0|0|0|0|0|5|0","SE085|41274|700501|0|0|0|0|0|5|0","SE085|41274|700501|0|0|0|0|5|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,2671]
["41274|700502|0|0|0|0|0|5|0","SE085|41274|700502|0|0|0|0|0|5|0","SE085|41274|700502|0|0|0|0|5|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","SE085|41274|700602|0|0|0|0|0|5|0","SE085|41274|700602|0|0|0|0|5|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","SE085|41274|700700|0|0|0|0|0|5|0","SE085|41274|700700|0|0|0|0|5|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","SE085|41455|700500|0|0|0|0|0|1|0","SE085|41455|700500|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,2328]
["41455|700501|0|0|0|0|0|1|0","SE085|41455|700501|0|0|0|0|0|1|0","SE085|41455|700501|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,112]
["41455|700600|0|0|0|0|0|1|0","SE085|41455|700600|0|0|0|0|0|1|0","SE085|41455|700600|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700600,"Equity",0,0,0,0,0,1,0,738]
["41455|700601|0|0|0|0|0|1|0","SE085|41455|700601|0|0|0|0|0|1|0","SE085|41455|700601|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,427.71]
["41455|700700|0|0|0|0|0|1|0","SE085|41455|700700|0|0|0|0|0|1|0","SE085|41455|700700|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,577]
["41455|700800|0|0|0|0|0|1|0","SE085|41455|700800|0|0|0|0|0|1|0","SE085|41455|700800|0|0|0|0|1|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|5|0","SE085|41455|700501|0|0|0|0|0|5|0","SE085|41455|700501|0|0|0|0|5|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,3068]
["41455|700502|0|0|0|0|0|5|0","SE085|41455|700502|0|0|0|0|0|5|0","SE085|41455|700502|0|0|0|0|5|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","SE085|41455|700601|0|0|0|0|0|5|0","SE085|41455|700601|0|0|0|0|5|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","SE085|41455|700602|0|0|0|0|0|5|0","SE085|41455|700602|0|0|0|0|5|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
[{"$f":"CONCATENATE(G4739,\"|\",H4739,\"|\",J4739,\"|\",K4739,\"|\",L4739,\"|\",M4739,\"|\",N4739,\"|\",O4739,\"|\",P4739)","v":"41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D4739,\"|\",G4739,\"|\",H4739,\"|\",J4739,\"|\",K4739,\"|\",L4739,\"|\",M4739,\"|\",N4739,\"|\",O4739,\"|\",P4739)","v":"SE085|41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D4739,\"|\",G4739,\"|\",H4739,\"|\",K4739,\"|\",L4739,\"|\",M4739,\"|\",N4739,\"|\",O4739,\"|\",P4739)","v":"SE085|41455|700800|0|0|0|0|5|0"},"SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","SE085|41274|200100|0|0|0|0|0|0|0","SE085|41274|200100|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,55526]
["41274|200102|0|0|0|0|0|0|0","SE085|41274|200102|0|0|0|0|0|0|0","SE085|41274|200102|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,170]
["41274|200300|0|0|0|0|0|0|0","SE085|41274|200300|0|0|0|0|0|0|0","SE085|41274|200300|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,7912]
["41274|200600|0|0|0|0|0|0|0","SE085|41274|200600|0|0|0|0|0|0|0","SE085|41274|200600|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","SE085|41455|200100|0|0|0|0|0|0|0","SE085|41455|200100|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,56386]
["41455|200102|0|0|0|0|0|0|0","SE085|41455|200102|0|0|0|0|0|0|0","SE085|41455|200102|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,203]
["41455|200300|0|0|0|0|0|0|0","SE085|41455|200300|0|0|0|0|0|0|0","SE085|41455|200300|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,6573]
["41455|200500|0|0|0|0|0|0|0","SE085|41455|200500|0|0|0|0|0|0|0","SE085|41455|200500|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","SE085|41455|200600|0|0|0|0|0|0|0","SE085|41455|200600|0|0|0|0|0|0","SE085","Skandinaviska Enskilda Banken AB (publ) (SEB)","SE",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","HU036|41274|100103|0|0|0|0|0|0|0","HU036|41274|100103|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,46.827101258980498]
["41274|100200|0|0|0|0|0|0|0","HU036|41274|100200|0|0|0|0|0|0|0","HU036|41274|100200|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-0.58672596647280184]
["41274|100300|0|0|0|0|0|0|0","HU036|41274|100300|0|0|0|0|0|0|0","HU036|41274|100300|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3805.6740921997953]
["41274|100301|0|0|0|0|0|0|0","HU036|41274|100301|0|0|0|0|0|0|0","HU036|41274|100301|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","HU036|41274|100500|0|0|0|0|0|0|0","HU036|41274|100500|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","HU036|41274|100600|0|0|0|0|0|0|0","HU036|41274|100600|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,3805.6740921997953]
["41274|100800|0|0|0|0|0|0|0","HU036|41274|100800|0|0|0|0|0|0|0","HU036|41274|100800|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,4161.9397345090665]
["41274|100900|0|0|0|0|0|0|0","HU036|41274|100900|0|0|0|0|0|0|0","HU036|41274|100900|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,100900,"I) RWA",0,0,0,0,0,0,0,25608.252523092706]
["41274|130300|0|0|0|0|0|0|0","HU036|41274|130300|0|0|0|0|0|0|0","HU036|41274|130300|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,0]
["41274|130400|0|0|0|0|0|0|0","HU036|41274|130400|0|0|0|0|0|0|0","HU036|41274|130400|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41455|100100|0|0|0|0|0|0|0","HU036|41455|100100|0|0|0|0|0|0|0","HU036|41455|100100|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,3863.6542807563173]
["41455|100103|0|0|0|0|0|0|0","HU036|41455|100103|0|0|0|0|0|0|0","HU036|41455|100103|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,34.366688322876037]
["41455|100203|0|0|0|0|0|0|0","HU036|41455|100203|0|0|0|0|0|0|0","HU036|41455|100203|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100300|0|0|0|0|0|0|0","HU036|41455|100300|0|0|0|0|0|0|0","HU036|41455|100300|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,3863.0709332915048]
["41455|100402|0|0|0|0|0|0|0","HU036|41455|100402|0|0|0|0|0|0|0","HU036|41455|100402|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","HU036|41455|100500|0|0|0|0|0|0|0","HU036|41455|100500|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100700|0|0|0|0|0|0|0","HU036|41455|100700|0|0|0|0|0|0|0","HU036|41455|100700|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,349.15749819230115]
["41455|100800|0|0|0|0|0|0|0","HU036|41455|100800|0|0|0|0|0|0|0","HU036|41455|100800|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,4212.2284314838062]
["41455|130100|0|0|0|0|0|0|0","HU036|41455|130100|0|0|0|0|0|0|0","HU036|41455|130100|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","HU036|41455|130200|0|0|0|0|0|0|0","HU036|41455|130200|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,5.7770632552629406]
["41455|130400|0|0|0|0|0|0|0","HU036|41455|130400|0|0|0|0|0|0|0","HU036|41455|130400|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41455|130500|0|0|0|0|0|0|0","HU036|41455|130500|0|0|0|0|0|0|0","HU036|41455|130500|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,235.50110225538407]
["41274|700200|0|0|0|0|0|0|0","HU036|41274|700200|0|0|0|0|0|0|0","HU036|41274|700200|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","HU036|41274|700300|0|0|0|0|0|0|0","HU036|41274|700300|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700200|0|0|0|0|0|0|0","HU036|41455|700200|0|0|0|0|0|0|0","HU036|41455|700200|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","HU036|41455|700300|0|0|0|0|0|0|0","HU036|41455|700300|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","HU036|41274|700500|0|0|0|0|0|1|0","HU036|41274|700500|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,79.03]
["41274|700501|0|0|0|0|0|1|0","HU036|41274|700501|0|0|0|0|0|1|0","HU036|41274|700501|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,78.64]
["41274|700600|0|0|0|0|0|1|0","HU036|41274|700600|0|0|0|0|0|1|0","HU036|41274|700600|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41274,700600,"Equity",0,0,0,0,0,1,0,2.2200000000000002]
["41274|700601|0|0|0|0|0|1|0","HU036|41274|700601|0|0|0|0|0|1|0","HU036|41274|700601|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0.56000000000000005]
["41274|700700|0|0|0|0|0|1|0","HU036|41274|700700|0|0|0|0|0|1|0","HU036|41274|700700|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1546.78]
[{"$f":"CONCATENATE(G4803,\"|\",H4803,\"|\",J4803,\"|\",K4803,\"|\",L4803,\"|\",M4803,\"|\",N4803,\"|\",O4803,\"|\",P4803)","v":"41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D4803,\"|\",G4803,\"|\",H4803,\"|\",J4803,\"|\",K4803,\"|\",L4803,\"|\",M4803,\"|\",N4803,\"|\",O4803,\"|\",P4803)","v":"HU036|41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D4803,\"|\",G4803,\"|\",H4803,\"|\",K4803,\"|\",L4803,\"|\",M4803,\"|\",N4803,\"|\",O4803,\"|\",P4803)","v":"HU036|41274|700800|0|0|0|0|1|0"},"HU036","OTP BANK NYRT.","HU",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0.86]
["41274|700501|0|0|0|0|0|5|0","HU036|41274|700501|0|0|0|0|0|5|0","HU036|41274|700501|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","HU036|41274|700502|0|0|0|0|0|5|0","HU036|41274|700502|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","HU036|41274|700601|0|0|0|0|0|5|0","HU036|41274|700601|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","HU036|41274|700602|0|0|0|0|0|5|0","HU036|41274|700602|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","HU036|41274|700800|0|0|0|0|0|5|0","HU036|41274|700800|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","HU036|41455|700500|0|0|0|0|0|1|0","HU036|41455|700500|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,264.70999999999998]
["41455|700600|0|0|0|0|0|1|0","HU036|41455|700600|0|0|0|0|0|1|0","HU036|41455|700600|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41455,700600,"Equity",0,0,0,0,0,1,0,12.21]
["41455|700601|0|0|0|0|0|1|0","HU036|41455|700601|0|0|0|0|0|1|0","HU036|41455|700601|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,8.69]
["41455|700700|0|0|0|0|0|1|0","HU036|41455|700700|0|0|0|0|0|1|0","HU036|41455|700700|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1412.12]
["41455|700800|0|0|0|0|0|1|0","HU036|41455|700800|0|0|0|0|0|1|0","HU036|41455|700800|0|0|0|0|1|0","HU036","OTP BANK NYRT.","HU",41455,700800,"Commodities risk",0,0,0,0,0,1,0,9.1999999999999993]
["41455|700501|0|0|0|0|0|5|0","HU036|41455|700501|0|0|0|0|0|5|0","HU036|41455|700501|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","HU036|41455|700502|0|0|0|0|0|5|0","HU036|41455|700502|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","HU036|41455|700601|0|0|0|0|0|5|0","HU036|41455|700601|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","HU036|41455|700602|0|0|0|0|0|5|0","HU036|41455|700602|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","HU036|41455|700800|0|0|0|0|0|5|0","HU036|41455|700800|0|0|0|0|5|0","HU036","OTP BANK NYRT.","HU",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","HU036|41274|200100|0|0|0|0|0|0|0","HU036|41274|200100|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,20541.040027369138]
["41274|200102|0|0|0|0|0|0|0","HU036|41274|200102|0|0|0|0|0|0|0","HU036|41274|200102|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,20541.040027369138]
["41274|200300|0|0|0|0|0|0|0","HU036|41274|200300|0|0|0|0|0|0|0","HU036|41274|200300|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1628.8915497776256]
["41274|200500|0|0|0|0|0|0|0","HU036|41274|200500|0|0|0|0|0|0|0","HU036|41274|200500|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","HU036|41274|200600|0|0|0|0|0|0|0","HU036|41274|200600|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","HU036|41455|200101|0|0|0|0|0|0|0","HU036|41455|200101|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41455|200102|0|0|0|0|0|0|0","HU036|41455|200102|0|0|0|0|0|0|0","HU036|41455|200102|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,20164.46667797185]
["41455|200500|0|0|0|0|0|0|0","HU036|41455|200500|0|0|0|0|0|0|0","HU036|41455|200500|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","HU036|41455|200600|0|0|0|0|0|0|0","HU036|41455|200600|0|0|0|0|0|0","HU036","OTP BANK NYRT.","HU",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100103|0|0|0|0|0|0|0","AT001|41274|100103|0|0|0|0|0|0|0","AT001|41274|100103|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","AT001|41274|100200|0|0|0|0|0|0|0","AT001|41274|100200|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-119]
["41274|100300|0|0|0|0|0|0|0","AT001|41274|100300|0|0|0|0|0|0|0","AT001|41274|100300|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,10084]
["41274|100301|0|0|0|0|0|0|0","AT001|41274|100301|0|0|0|0|0|0|0","AT001|41274|100301|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","AT001|41274|100500|0|0|0|0|0|0|0","AT001|41274|100500|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1224]
["41274|100600|0|0|0|0|0|0|0","AT001|41274|100600|0|0|0|0|0|0|0","AT001|41274|100600|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,11308]
["41274|100800|0|0|0|0|0|0|0","AT001|41274|100800|0|0|0|0|0|0|0","AT001|41274|100800|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,11683]
["41274|100900|0|0|0|0|0|0|0","AT001|41274|100900|0|0|0|0|0|0|0","AT001|41274|100900|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,100900,"I) RWA",0,0,0,0,0,0,0,105323]
["41274|130200|0|0|0|0|0|0|0","AT001|41274|130200|0|0|0|0|0|0|0","AT001|41274|130200|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,442]
["41274|130300|0|0|0|0|0|0|0","AT001|41274|130300|0|0|0|0|0|0|0","AT001|41274|130300|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,605]
["41274|130500|0|0|0|0|0|0|0","AT001|41274|130500|0|0|0|0|0|0|0","AT001|41274|130500|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1837]
["41455|100100|0|0|0|0|0|0|0","AT001|41455|100100|0|0|0|0|0|0|0","AT001|41455|100100|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,10407]
["41455|100200|0|0|0|0|0|0|0","AT001|41455|100200|0|0|0|0|0|0|0","AT001|41455|100200|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-237]
["41455|100203|0|0|0|0|0|0|0","AT001|41455|100203|0|0|0|0|0|0|0","AT001|41455|100203|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","AT001|41455|100402|0|0|0|0|0|0|0","AT001|41455|100402|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","AT001|41455|100500|0|0|0|0|0|0|0","AT001|41455|100500|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1200]
["41455|100700|0|0|0|0|0|0|0","AT001|41455|100700|0|0|0|0|0|0|0","AT001|41455|100700|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,375]
["41455|100800|0|0|0|0|0|0|0","AT001|41455|100800|0|0|0|0|0|0|0","AT001|41455|100800|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,11745]
["41455|130100|0|0|0|0|0|0|0","AT001|41455|130100|0|0|0|0|0|0|0","AT001|41455|130100|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","AT001|41455|130200|0|0|0|0|0|0|0","AT001|41455|130200|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,450]
["41455|130400|0|0|0|0|0|0|0","AT001|41455|130400|0|0|0|0|0|0|0","AT001|41455|130400|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,708]
["41455|130500|0|0|0|0|0|0|0","AT001|41455|130500|0|0|0|0|0|0|0","AT001|41455|130500|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,1663]
["41274|700200|0|0|0|0|0|0|0","AT001|41274|700200|0|0|0|0|0|0|0","AT001|41274|700200|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","AT001|41274|700300|0|0|0|0|0|0|0","AT001|41274|700300|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","AT001|41455|700100|0|0|0|0|0|0|0","AT001|41455|700100|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1467.011]
["41455|700200|0|0|0|0|0|0|0","AT001|41455|700200|0|0|0|0|0|0|0","AT001|41455|700200|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","AT001|41455|700400|0|0|0|0|0|0|0","AT001|41455|700400|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,1467.011]
["41274|700500|0|0|0|0|0|1|0","AT001|41274|700500|0|0|0|0|0|1|0","AT001|41274|700500|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1155.39375]
["41274|700600|0|0|0|0|0|1|0","AT001|41274|700600|0|0|0|0|0|1|0","AT001|41274|700600|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41274,700600,"Equity",0,0,0,0,0,1,0,880.73749999999995]
["41274|700601|0|0|0|0|0|1|0","AT001|41274|700601|0|0|0|0|0|1|0","AT001|41274|700601|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,847.07500000000005]
["41274|700700|0|0|0|0|0|1|0","AT001|41274|700700|0|0|0|0|0|1|0","AT001|41274|700700|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,131.15]
["41274|700800|0|0|0|0|0|1|0","AT001|41274|700800|0|0|0|0|0|1|0","AT001|41274|700800|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700501|0|0|0|0|0|5|0","AT001|41274|700501|0|0|0|0|0|5|0","AT001|41274|700501|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,632.07500000000005]
["41274|700502|0|0|0|0|0|5|0","AT001|41274|700502|0|0|0|0|0|5|0","AT001|41274|700502|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","AT001|41274|700601|0|0|0|0|0|5|0","AT001|41274|700601|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,969.0625]
["41274|700602|0|0|0|0|0|5|0","AT001|41274|700602|0|0|0|0|0|5|0","AT001|41274|700602|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","AT001|41274|700800|0|0|0|0|0|5|0","AT001|41274|700800|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,149.98750000000001]
["41455|700500|0|0|0|0|0|1|0","AT001|41455|700500|0|0|0|0|0|1|0","AT001|41455|700500|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1270.7916941249998]
["41455|700502|0|0|0|0|0|1|0","AT001|41455|700502|0|0|0|0|0|1|0","AT001|41455|700502|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,732.125]
["41455|700600|0|0|0|0|0|1|0","AT001|41455|700600|0|0|0|0|0|1|0","AT001|41455|700600|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41455,700600,"Equity",0,0,0,0,0,1,0,656.20606637499998]
["41455|700602|0|0|0|0|0|1|0","AT001|41455|700602|0|0|0|0|0|1|0","AT001|41455|700602|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,29.78125]
["41455|700700|0|0|0|0|0|1|0","AT001|41455|700700|0|0|0|0|0|1|0","AT001|41455|700700|0|0|0|0|1|0","AT001","Erste Group Bank (EGB)","AT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,117.84315975]
["41455|700500|0|0|0|0|0|5|0","AT001|41455|700500|0|0|0|0|0|5|0","AT001|41455|700500|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,592.03750000000002]
["41455|700501|0|0|0|0|0|5|0","AT001|41455|700501|0|0|0|0|0|5|0","AT001|41455|700501|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,592.03750000000002]
["41455|700601|0|0|0|0|0|5|0","AT001|41455|700601|0|0|0|0|0|5|0","AT001|41455|700601|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,825.53750000000002]
["41455|700602|0|0|0|0|0|5|0","AT001|41455|700602|0|0|0|0|0|5|0","AT001|41455|700602|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","AT001|41455|700800|0|0|0|0|0|5|0","AT001|41455|700800|0|0|0|0|5|0","AT001","Erste Group Bank (EGB)","AT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,172.08750000000001]
["41274|200100|0|0|0|0|0|0|0","AT001|41274|200100|0|0|0|0|0|0|0","AT001|41274|200100|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,90434]
["41274|200102|0|0|0|0|0|0|0","AT001|41274|200102|0|0|0|0|0|0|0","AT001|41274|200102|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,89461]
["41274|200300|0|0|0|0|0|0|0","AT001|41274|200300|0|0|0|0|0|0|0","AT001|41274|200300|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,3713]
["41274|200500|0|0|0|0|0|0|0","AT001|41274|200500|0|0|0|0|0|0|0","AT001|41274|200500|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","AT001|41274|200600|0|0|0|0|0|0|0","AT001|41274|200600|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","AT001|41455|200101|0|0|0|0|0|0|0","AT001|41455|200101|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,659]
["41455|200102|0|0|0|0|0|0|0","AT001|41455|200102|0|0|0|0|0|0|0","AT001|41455|200102|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,86659]
["41455|200400|0|0|0|0|0|0|0","AT001|41455|200400|0|0|0|0|0|0|0","AT001|41455|200400|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,10108]
["41455|200500|0|0|0|0|0|0|0","AT001|41455|200500|0|0|0|0|0|0|0","AT001|41455|200500|0|0|0|0|0|0","AT001","Erste Group Bank (EGB)","AT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","AT002|41274|100100|0|0|0|0|0|0|0","AT002|41274|100100|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,7814.744999999999]
[{"$f":"CONCATENATE(G4931,\"|\",H4931,\"|\",J4931,\"|\",K4931,\"|\",L4931,\"|\",M4931,\"|\",N4931,\"|\",O4931,\"|\",P4931)","v":"41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4931,\"|\",G4931,\"|\",H4931,\"|\",J4931,\"|\",K4931,\"|\",L4931,\"|\",M4931,\"|\",N4931,\"|\",O4931,\"|\",P4931)","v":"AT002|41274|100103|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D4931,\"|\",G4931,\"|\",H4931,\"|\",K4931,\"|\",L4931,\"|\",M4931,\"|\",N4931,\"|\",O4931,\"|\",P4931)","v":"AT002|41274|100103|0|0|0|0|0|0"},"AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","AT002|41274|100300|0|0|0|0|0|0|0","AT002|41274|100300|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,7747.6529999999993]
["41274|100301|0|0|0|0|0|0|0","AT002|41274|100301|0|0|0|0|0|0|0","AT002|41274|100301|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","AT002|41274|100500|0|0|0|0|0|0|0","AT002|41274|100500|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1750]
["41274|100600|0|0|0|0|0|0|0","AT002|41274|100600|0|0|0|0|0|0|0","AT002|41274|100600|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,9497.6529999999984]
["41274|100800|0|0|0|0|0|0|0","AT002|41274|100800|0|0|0|0|0|0|0","AT002|41274|100800|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,9938.6529999999984]
["41274|100900|0|0|0|0|0|0|0","AT002|41274|100900|0|0|0|0|0|0|0","AT002|41274|100900|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,100900,"I) RWA",0,0,0,0,0,0,0,87023.292810090541]
["41274|130200|0|0|0|0|0|0|0","AT002|41274|130200|0|0|0|0|0|0|0","AT002|41274|130200|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,611.13079425134367]
["41274|130300|0|0|0|0|0|0|0","AT002|41274|130300|0|0|0|0|0|0|0","AT002|41274|130300|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,220.577]
["41274|130500|0|0|0|0|0|0|0","AT002|41274|130500|0|0|0|0|0|0|0","AT002|41274|130500|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,592]
["41455|100100|0|0|0|0|0|0|0","AT002|41455|100100|0|0|0|0|0|0|0","AT002|41455|100100|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,7573.744999999999]
["41455|100200|0|0|0|0|0|0|0","AT002|41455|100200|0|0|0|0|0|0|0","AT002|41455|100200|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-446.05]
["41455|100203|0|0|0|0|0|0|0","AT002|41455|100203|0|0|0|0|0|0|0","AT002|41455|100203|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100301|0|0|0|0|0|0|0","AT002|41455|100301|0|0|0|0|0|0|0","AT002|41455|100301|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","AT002|41455|100402|0|0|0|0|0|0|0","AT002|41455|100402|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","AT002|41455|100600|0|0|0|0|0|0|0","AT002|41455|100600|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,8877.6949999999997]
["41455|100700|0|0|0|0|0|0|0","AT002|41455|100700|0|0|0|0|0|0|0","AT002|41455|100700|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,441]
["41455|130100|0|0|0|0|0|0|0","AT002|41455|130100|0|0|0|0|0|0|0","AT002|41455|130100|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","AT002|41455|130200|0|0|0|0|0|0|0","AT002|41455|130200|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,613.00084781806379]
["41455|130400|0|0|0|0|0|0|0","AT002|41455|130400|0|0|0|0|0|0|0","AT002|41455|130400|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,1311.3]
["41455|130500|0|0|0|0|0|0|0","AT002|41455|130500|0|0|0|0|0|0|0","AT002|41455|130500|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,491]
["41274|700200|0|0|0|0|0|0|0","AT002|41274|700200|0|0|0|0|0|0|0","AT002|41274|700200|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,5.42]
["41274|700300|0|0|0|0|0|0|0","AT002|41274|700300|0|0|0|0|0|0|0","AT002|41274|700300|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","AT002|41455|700100|0|0|0|0|0|0|0","AT002|41455|700100|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,1052.3558906163382]
["41455|700200|0|0|0|0|0|0|0","AT002|41455|700200|0|0|0|0|0|0|0","AT002|41455|700200|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,15.59]
["41455|700400|0|0|0|0|0|0|0","AT002|41455|700400|0|0|0|0|0|0|0","AT002|41455|700400|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,1067.9458906163381]
["41274|700500|0|0|0|0|0|1|0","AT002|41274|700500|0|0|0|0|0|1|0","AT002|41274|700500|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1886.3222722692499]
["41274|700502|0|0|0|0|0|1|0","AT002|41274|700502|0|0|0|0|0|1|0","AT002|41274|700502|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,911.4403278876249]
["41274|700600|0|0|0|0|0|1|0","AT002|41274|700600|0|0|0|0|0|1|0","AT002|41274|700600|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700600,"Equity",0,0,0,0,0,1,0,803.8044795267499]
["41274|700602|0|0|0|0|0|1|0","AT002|41274|700602|0|0|0|0|0|1|0","AT002|41274|700602|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,429.87919163512498]
["41274|700700|0|0|0|0|0|1|0","AT002|41274|700700|0|0|0|0|0|1|0","AT002|41274|700700|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,500.83749999999998]
["41274|700501|0|0|0|0|0|5|0","AT002|41274|700501|0|0|0|0|0|5|0","AT002|41274|700501|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","AT002|41274|700502|0|0|0|0|0|5|0","AT002|41274|700502|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","AT002|41274|700601|0|0|0|0|0|5|0","AT002|41274|700601|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","AT002|41274|700602|0|0|0|0|0|5|0","AT002|41274|700602|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","AT002|41274|700800|0|0|0|0|0|5|0","AT002|41274|700800|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","AT002|41455|700500|0|0|0|0|0|1|0","AT002|41455|700500|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1992.2774333415]
["41455|700502|0|0|0|0|0|1|0","AT002|41455|700502|0|0|0|0|0|1|0","AT002|41455|700502|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1401.7232805035001]
["41455|700600|0|0|0|0|0|1|0","AT002|41455|700600|0|0|0|0|0|1|0","AT002|41455|700600|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700600,"Equity",0,0,0,0,0,1,0,844.27334100124995]
["41455|700602|0|0|0|0|0|1|0","AT002|41455|700602|0|0|0|0|0|1|0","AT002|41455|700602|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,413.06274052387499]
["41455|700700|0|0|0|0|0|1|0","AT002|41455|700700|0|0|0|0|0|1|0","AT002|41455|700700|0|0|0|0|1|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,541.52500000000009]
["41455|700500|0|0|0|0|0|5|0","AT002|41455|700500|0|0|0|0|0|5|0","AT002|41455|700500|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,1023.5]
["41455|700501|0|0|0|0|0|5|0","AT002|41455|700501|0|0|0|0|0|5|0","AT002|41455|700501|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","AT002|41455|700600|0|0|0|0|0|5|0","AT002|41455|700600|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","AT002|41455|700601|0|0|0|0|0|5|0","AT002|41455|700601|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","AT002|41455|700700|0|0|0|0|0|5|0","AT002|41455|700700|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","AT002|41455|700800|0|0|0|0|0|5|0","AT002|41455|700800|0|0|0|0|5|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200102|0|0|0|0|0|0|0","AT002|41274|200102|0|0|0|0|0|0|0","AT002|41274|200102|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,72091.83254709054]
["41274|200300|0|0|0|0|0|0|0","AT002|41274|200300|0|0|0|0|0|0|0","AT002|41274|200300|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,4116.6352630000001]
["41274|200500|0|0|0|0|0|0|0","AT002|41274|200500|0|0|0|0|0|0|0","AT002|41274|200500|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","AT002|41274|200600|0|0|0|0|0|0|0","AT002|41274|200600|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","AT002|41455|200101|0|0|0|0|0|0|0","AT002|41455|200101|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,104.9]
["41455|200102|0|0|0|0|0|0|0","AT002|41455|200102|0|0|0|0|0|0|0","AT002|41455|200102|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,71840.480698144427]
["41455|200400|0|0|0|0|0|0|0","AT002|41455|200400|0|0|0|0|0|0|0","AT002|41455|200400|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,10441.6875]
["41455|200500|0|0|0|0|0|0|0","AT002|41455|200500|0|0|0|0|0|0|0","AT002|41455|200500|0|0|0|0|0|0","AT002","Raiffeisen Zentralbank Österreich (RZB)","AT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","GB088|41274|100100|0|0|0|0|0|0|0","GB088|41274|100100|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,62068]
["41274|100103|0|0|0|0|0|0|0","GB088|41274|100103|0|0|0|0|0|0|0","GB088|41274|100103|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,502]
["41274|100203|0|0|0|0|0|0|0","GB088|41274|100203|0|0|0|0|0|0|0","GB088|41274|100203|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-2333]
["41274|100300|0|0|0|0|0|0|0","GB088|41274|100300|0|0|0|0|0|0|0","GB088|41274|100300|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,57983]
["41274|100402|0|0|0|0|0|0|0","GB088|41274|100402|0|0|0|0|0|0|0","GB088|41274|100402|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","GB088|41274|100500|0|0|0|0|0|0|0","GB088|41274|100500|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100800|0|0|0|0|0|0|0","GB088|41274|100800|0|0|0|0|0|0|0","GB088|41274|100800|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,70010]
["41274|100900|0|0|0|0|0|0|0","GB088|41274|100900|0|0|0|0|0|0|0","GB088|41274|100900|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,100900,"I) RWA",0,0,0,0,0,0,0,563125]
["41274|130200|0|0|0|0|0|0|0","GB088|41274|130200|0|0|0|0|0|0|0","GB088|41274|130200|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,494]
["41274|130300|0|0|0|0|0|0|0","GB088|41274|130300|0|0|0|0|0|0|0","GB088|41274|130300|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,3959]
["41274|130500|0|0|0|0|0|0|0","GB088|41274|130500|0|0|0|0|0|0|0","GB088|41274|130500|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,96167]
["41455|100100|0|0|0|0|0|0|0","GB088|41455|100100|0|0|0|0|0|0|0","GB088|41455|100100|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,59693]
["41455|100200|0|0|0|0|0|0|0","GB088|41455|100200|0|0|0|0|0|0|0","GB088|41455|100200|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-3179]
["41455|100203|0|0|0|0|0|0|0","GB088|41455|100203|0|0|0|0|0|0|0","GB088|41455|100203|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-2370.508632757816]
["41455|100301|0|0|0|0|0|0|0","GB088|41455|100301|0|0|0|0|0|0|0","GB088|41455|100301|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,3964]
["41455|100402|0|0|0|0|0|0|0","GB088|41455|100402|0|0|0|0|0|0|0","GB088|41455|100402|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","GB088|41455|100600|0|0|0|0|0|0|0","GB088|41455|100600|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,56514]
["41455|100700|0|0|0|0|0|0|0","GB088|41455|100700|0|0|0|0|0|0|0","GB088|41455|100700|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,10900]
["41455|100900|0|0|0|0|0|0|0","GB088|41455|100900|0|0|0|0|0|0|0","GB088|41455|100900|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,100900,"I) RWA",0,0,0,0,0,0,0,508682.92113859078]
["41455|130100|0|0|0|0|0|0|0","GB088|41455|130100|0|0|0|0|0|0|0","GB088|41455|130100|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","GB088|41455|130300|0|0|0|0|0|0|0","GB088|41455|130300|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,3040.1306579561365]
["41455|130400|0|0|0|0|0|0|0","GB088|41455|130400|0|0|0|0|0|0|0","GB088|41455|130400|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,7367]
["41274|700200|0|0|0|0|0|0|0","GB088|41274|700200|0|0|0|0|0|0|0","GB088|41274|700200|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,4283]
["41274|700300|0|0|0|0|0|0|0","GB088|41274|700300|0|0|0|0|0|0|0","GB088|41274|700300|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","GB088|41455|700100|0|0|0|0|0|0|0","GB088|41455|700100|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,33816.620661189983]
["41455|700200|0|0|0|0|0|0|0","GB088|41455|700200|0|0|0|0|0|0|0","GB088|41455|700200|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,4038]
[{"$f":"CONCATENATE(G5059,\"|\",H5059,\"|\",J5059,\"|\",K5059,\"|\",L5059,\"|\",M5059,\"|\",N5059,\"|\",O5059,\"|\",P5059)","v":"41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5059,\"|\",G5059,\"|\",H5059,\"|\",J5059,\"|\",K5059,\"|\",L5059,\"|\",M5059,\"|\",N5059,\"|\",O5059,\"|\",P5059)","v":"GB088|41455|700400|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5059,\"|\",G5059,\"|\",H5059,\"|\",K5059,\"|\",L5059,\"|\",M5059,\"|\",N5059,\"|\",O5059,\"|\",P5059)","v":"GB088|41455|700400|0|0|0|0|0|0"},"GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,37854.620661189983]
["41274|700500|0|0|0|0|0|1|0","GB088|41274|700500|0|0|0|0|0|1|0","GB088|41274|700500|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,6273]
["41274|700502|0|0|0|0|0|1|0","GB088|41274|700502|0|0|0|0|0|1|0","GB088|41274|700502|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2696]
["41274|700600|0|0|0|0|0|1|0","GB088|41274|700600|0|0|0|0|0|1|0","GB088|41274|700600|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700600,"Equity",0,0,0,0,0,1,0,414]
["41274|700602|0|0|0|0|0|1|0","GB088|41274|700602|0|0|0|0|0|1|0","GB088|41274|700602|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,394]
["41274|700700|0|0|0|0|0|1|0","GB088|41274|700700|0|0|0|0|0|1|0","GB088|41274|700700|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,187]
["41274|700500|0|0|0|0|0|5|0","GB088|41274|700500|0|0|0|0|0|5|0","GB088|41274|700500|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,45329]
["41274|700501|0|0|0|0|0|5|0","GB088|41274|700501|0|0|0|0|0|5|0","GB088|41274|700501|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","GB088|41274|700600|0|0|0|0|0|5|0","GB088|41274|700600|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","GB088|41274|700601|0|0|0|0|0|5|0","GB088|41274|700601|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","GB088|41274|700800|0|0|0|0|0|5|0","GB088|41274|700800|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","GB088|41455|700500|0|0|0|0|0|1|0","GB088|41455|700500|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,5428]
["41455|700502|0|0|0|0|0|1|0","GB088|41455|700502|0|0|0|0|0|1|0","GB088|41455|700502|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1555]
["41455|700600|0|0|0|0|0|1|0","GB088|41455|700600|0|0|0|0|0|1|0","GB088|41455|700600|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700600,"Equity",0,0,0,0,0,1,0,70]
["41455|700602|0|0|0|0|0|1|0","GB088|41455|700602|0|0|0|0|0|1|0","GB088|41455|700602|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,68]
["41455|700700|0|0|0|0|0|1|0","GB088|41455|700700|0|0|0|0|0|1|0","GB088|41455|700700|0|0|0|0|1|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,286]
["41455|700500|0|0|0|0|0|5|0","GB088|41455|700500|0|0|0|0|0|5|0","GB088|41455|700500|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,38888]
["41455|700501|0|0|0|0|0|5|0","GB088|41455|700501|0|0|0|0|0|5|0","GB088|41455|700501|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","GB088|41455|700600|0|0|0|0|0|5|0","GB088|41455|700600|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","GB088|41455|700601|0|0|0|0|0|5|0","GB088|41455|700601|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","GB088|41455|700700|0|0|0|0|0|5|0","GB088|41455|700700|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","GB088|41455|700800|0|0|0|0|0|5|0","GB088|41455|700800|0|0|0|0|5|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200101|0|0|0|0|0|0|0","GB088|41274|200101|0|0|0|0|0|0|0","GB088|41274|200101|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,11741]
["41274|200102|0|0|0|0|0|0|0","GB088|41274|200102|0|0|0|0|0|0|0","GB088|41274|200102|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,442968]
["41274|200400|0|0|0|0|0|0|0","GB088|41274|200400|0|0|0|0|0|0|0","GB088|41274|200400|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,56186]
["41274|200500|0|0|0|0|0|0|0","GB088|41274|200500|0|0|0|0|0|0|0","GB088|41274|200500|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200101|0|0|0|0|0|0|0","GB088|41455|200101|0|0|0|0|0|0|0","GB088|41455|200101|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,9610.3593093793752]
["41455|200102|0|0|0|0|0|0|0","GB088|41455|200102|0|0|0|0|0|0|0","GB088|41455|200102|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,405600.79328044801]
["41455|200400|0|0|0|0|0|0|0","GB088|41455|200400|0|0|0|0|0|0|0","GB088|41455|200400|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,48773.915072328513]
["41455|200500|0|0|0|0|0|0|0","GB088|41455|200500|0|0|0|0|0|0|0","GB088|41455|200500|0|0|0|0|0|0","GB088","ROYAL BANK OF SCOTLAND GROUP plc","GB",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","IE039|41274|100100|0|0|0|0|0|0|0","IE039|41274|100100|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2730.8020000000001]
["41274|100103|0|0|0|0|0|0|0","IE039|41274|100103|0|0|0|0|0|0|0","IE039|41274|100103|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100203|0|0|0|0|0|0|0","IE039|41274|100203|0|0|0|0|0|0|0","IE039|41274|100203|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","IE039|41274|100300|0|0|0|0|0|0|0","IE039|41274|100300|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,2730.8020000000001]
["41274|100402|0|0|0|0|0|0|0","IE039|41274|100402|0|0|0|0|0|0|0","IE039|41274|100402|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","IE039|41274|100500|0|0|0|0|0|0|0","IE039|41274|100500|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100700|0|0|0|0|0|0|0","IE039|41274|100700|0|0|0|0|0|0|0","IE039|41274|100700|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41274|100800|0|0|0|0|0|0|0","IE039|41274|100800|0|0|0|0|0|0|0","IE039|41274|100800|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,2730.8020000000001]
["41274|130100|0|0|0|0|0|0|0","IE039|41274|130100|0|0|0|0|0|0|0","IE039|41274|130100|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","IE039|41274|130200|0|0|0|0|0|0|0","IE039|41274|130200|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130500|0|0|0|0|0|0|0","IE039|41274|130500|0|0|0|0|0|0|0","IE039|41274|130500|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,350]
[{"$f":"CONCATENATE(G5123,\"|\",H5123,\"|\",J5123,\"|\",K5123,\"|\",L5123,\"|\",M5123,\"|\",N5123,\"|\",O5123,\"|\",P5123)","v":"41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5123,\"|\",G5123,\"|\",H5123,\"|\",J5123,\"|\",K5123,\"|\",L5123,\"|\",M5123,\"|\",N5123,\"|\",O5123,\"|\",P5123)","v":"IE039|41455|100100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5123,\"|\",G5123,\"|\",H5123,\"|\",K5123,\"|\",L5123,\"|\",M5123,\"|\",N5123,\"|\",O5123,\"|\",P5123)","v":"IE039|41455|100100|0|0|0|0|0|0"},"IE039","PERMANENT TSB","IE",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,2333.06]
["41455|100200|0|0|0|0|0|0|0","IE039|41455|100200|0|0|0|0|0|0|0","IE039|41455|100200|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,0]
["41455|100203|0|0|0|0|0|0|0","IE039|41455|100203|0|0|0|0|0|0|0","IE039|41455|100203|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100301|0|0|0|0|0|0|0","IE039|41455|100301|0|0|0|0|0|0|0","IE039|41455|100301|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,2333.06]
["41455|100402|0|0|0|0|0|0|0","IE039|41455|100402|0|0|0|0|0|0|0","IE039|41455|100402|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","IE039|41455|100600|0|0|0|0|0|0|0","IE039|41455|100600|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,2333.06]
["41455|100700|0|0|0|0|0|0|0","IE039|41455|100700|0|0|0|0|0|0|0","IE039|41455|100700|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100900|0|0|0|0|0|0|0","IE039|41455|100900|0|0|0|0|0|0|0","IE039|41455|100900|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,100900,"I) RWA",0,0,0,0,0,0,0,14637.825000000001]
["41455|130100|0|0|0|0|0|0|0","IE039|41455|130100|0|0|0|0|0|0|0","IE039|41455|130100|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","IE039|41455|130200|0|0|0|0|0|0|0","IE039|41455|130200|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","IE039|41455|130300|0|0|0|0|0|0|0","IE039|41455|130300|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,50]
["41455|130400|0|0|0|0|0|0|0","IE039|41455|130400|0|0|0|0|0|0|0","IE039|41455|130400|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,0]
["41455|130500|0|0|0|0|0|0|0","IE039|41455|130500|0|0|0|0|0|0|0","IE039|41455|130500|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,112]
["41274|700100|0|0|0|0|0|0|0","IE039|41274|700100|0|0|0|0|0|0|0","IE039|41274|700100|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,265.73700000000002]
["41274|700200|0|0|0|0|0|0|0","IE039|41274|700200|0|0|0|0|0|0|0","IE039|41274|700200|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","IE039|41274|700300|0|0|0|0|0|0|0","IE039|41274|700300|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","IE039|41274|700400|0|0|0|0|0|0|0","IE039|41274|700400|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,265.73700000000002]
["41455|700100|0|0|0|0|0|0|0","IE039|41455|700100|0|0|0|0|0|0|0","IE039|41455|700100|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,224.01746789000001]
["41455|700200|0|0|0|0|0|0|0","IE039|41455|700200|0|0|0|0|0|0|0","IE039|41455|700200|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","IE039|41455|700300|0|0|0|0|0|0|0","IE039|41455|700300|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","IE039|41455|700400|0|0|0|0|0|0|0","IE039|41455|700400|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,224.01746789000001]
["41274|700500|0|0|0|0|0|1|0","IE039|41274|700500|0|0|0|0|0|1|0","IE039|41274|700500|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,9]
["41274|700501|0|0|0|0|0|1|0","IE039|41274|700501|0|0|0|0|0|1|0","IE039|41274|700501|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,9]
["41274|700502|0|0|0|0|0|1|0","IE039|41274|700502|0|0|0|0|0|1|0","IE039|41274|700502|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41274|700600|0|0|0|0|0|1|0","IE039|41274|700600|0|0|0|0|0|1|0","IE039|41274|700600|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","IE039|41274|700601|0|0|0|0|0|1|0","IE039|41274|700601|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","IE039|41274|700602|0|0|0|0|0|1|0","IE039|41274|700602|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","IE039|41274|700700|0|0|0|0|0|1|0","IE039|41274|700700|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,161]
["41274|700800|0|0|0|0|0|1|0","IE039|41274|700800|0|0|0|0|0|1|0","IE039|41274|700800|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","IE039|41274|700500|0|0|0|0|0|5|0","IE039|41274|700500|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","IE039|41274|700501|0|0|0|0|0|5|0","IE039|41274|700501|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","IE039|41274|700502|0|0|0|0|0|5|0","IE039|41274|700502|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","IE039|41274|700600|0|0|0|0|0|5|0","IE039|41274|700600|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","IE039|41274|700601|0|0|0|0|0|5|0","IE039|41274|700601|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","IE039|41274|700602|0|0|0|0|0|5|0","IE039|41274|700602|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","IE039|41274|700700|0|0|0|0|0|5|0","IE039|41274|700700|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","IE039|41274|700800|0|0|0|0|0|5|0","IE039|41274|700800|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","IE039|41455|700500|0|0|0|0|0|1|0","IE039|41455|700500|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,0]
["41455|700501|0|0|0|0|0|1|0","IE039|41455|700501|0|0|0|0|0|1|0","IE039|41455|700501|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","IE039|41455|700502|0|0|0|0|0|1|0","IE039|41455|700502|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,0]
["41455|700600|0|0|0|0|0|1|0","IE039|41455|700600|0|0|0|0|0|1|0","IE039|41455|700600|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","IE039|41455|700601|0|0|0|0|0|1|0","IE039|41455|700601|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","IE039|41455|700602|0|0|0|0|0|1|0","IE039|41455|700602|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","IE039|41455|700700|0|0|0|0|0|1|0","IE039|41455|700700|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,251.43749999999997]
["41455|700800|0|0|0|0|0|1|0","IE039|41455|700800|0|0|0|0|0|1|0","IE039|41455|700800|0|0|0|0|1|0","IE039","PERMANENT TSB","IE",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","IE039|41455|700500|0|0|0|0|0|5|0","IE039|41455|700500|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","IE039|41455|700501|0|0|0|0|0|5|0","IE039|41455|700501|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","IE039|41455|700502|0|0|0|0|0|5|0","IE039|41455|700502|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","IE039|41455|700600|0|0|0|0|0|5|0","IE039|41455|700600|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","IE039|41455|700601|0|0|0|0|0|5|0","IE039|41455|700601|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","IE039|41455|700602|0|0|0|0|0|5|0","IE039|41455|700602|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","IE039|41455|700700|0|0|0|0|0|5|0","IE039|41455|700700|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","IE039|41455|700800|0|0|0|0|0|5|0","IE039|41455|700800|0|0|0|0|5|0","IE039","PERMANENT TSB","IE",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","IE039|41274|200100|0|0|0|0|0|0|0","IE039|41274|200100|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,11038.800999999999]
["41274|200101|0|0|0|0|0|0|0","IE039|41274|200101|0|0|0|0|0|0|0","IE039|41274|200101|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,121.24999999999999]
["41274|200102|0|0|0|0|0|0|0","IE039|41274|200102|0|0|0|0|0|0|0","IE039|41274|200102|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,10917.338]
["41274|200300|0|0|0|0|0|0|0","IE039|41274|200300|0|0|0|0|0|0|0","IE039|41274|200300|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,161]
["41274|200400|0|0|0|0|0|0|0","IE039|41274|200400|0|0|0|0|0|0|0","IE039|41274|200400|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,528.75]
["41274|200500|0|0|0|0|0|0|0","IE039|41274|200500|0|0|0|0|0|0|0","IE039|41274|200500|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","IE039|41274|200600|0|0|0|0|0|0|0","IE039|41274|200600|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41274,200600,"RWA Other",0,0,0,0,0,0,0,3127]
[{"$f":"CONCATENATE(G5187,\"|\",H5187,\"|\",J5187,\"|\",K5187,\"|\",L5187,\"|\",M5187,\"|\",N5187,\"|\",O5187,\"|\",P5187)","v":"41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5187,\"|\",G5187,\"|\",H5187,\"|\",J5187,\"|\",K5187,\"|\",L5187,\"|\",M5187,\"|\",N5187,\"|\",O5187,\"|\",P5187)","v":"IE039|41455|200100|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5187,\"|\",G5187,\"|\",H5187,\"|\",K5187,\"|\",L5187,\"|\",M5187,\"|\",N5187,\"|\",O5187,\"|\",P5187)","v":"IE039|41455|200100|0|0|0|0|0|0"},"IE039","PERMANENT TSB","IE",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,9843]
["41455|200101|0|0|0|0|0|0|0","IE039|41455|200101|0|0|0|0|0|0|0","IE039|41455|200101|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,145.6]
["41455|200102|0|0|0|0|0|0|0","IE039|41455|200102|0|0|0|0|0|0|0","IE039|41455|200102|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,9696.6880000000001]
["41455|200300|0|0|0|0|0|0|0","IE039|41455|200300|0|0|0|0|0|0|0","IE039|41455|200300|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,251.43749999999997]
["41455|200400|0|0|0|0|0|0|0","IE039|41455|200400|0|0|0|0|0|0|0","IE039|41455|200400|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,430.38749999999999]
["41455|200500|0|0|0|0|0|0|0","IE039|41455|200500|0|0|0|0|0|0|0","IE039|41455|200500|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","IE039|41455|200600|0|0|0|0|0|0|0","IE039|41455|200600|0|0|0|0|0|0","IE039","PERMANENT TSB","IE",41455,200600,"RWA Other",0,0,0,0,0,0,0,4113]
["41274|100100|0|0|0|0|0|0|0","IT040|41274|100100|0|0|0|0|0|0|0","IT040|41274|100100|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,35412]
["41274|100103|0|0|0|0|0|0|0","IT040|41274|100103|0|0|0|0|0|0|0","IT040|41274|100103|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-353]
["41274|100200|0|0|0|0|0|0|0","IT040|41274|100200|0|0|0|0|0|0|0","IT040|41274|100200|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1943]
["41274|100203|0|0|0|0|0|0|0","IT040|41274|100203|0|0|0|0|0|0|0","IT040|41274|100203|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-600]
["41274|100300|0|0|0|0|0|0|0","IT040|41274|100300|0|0|0|0|0|0|0","IT040|41274|100300|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,33469]
["41274|100301|0|0|0|0|0|0|0","IT040|41274|100301|0|0|0|0|0|0|0","IT040|41274|100301|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","IT040|41274|100402|0|0|0|0|0|0|0","IT040|41274|100402|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","IT040|41274|100500|0|0|0|0|0|0|0","IT040|41274|100500|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","IT040|41274|100600|0|0|0|0|0|0|0","IT040|41274|100600|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,33469]
["41274|100700|0|0|0|0|0|0|0","IT040|41274|100700|0|0|0|0|0|0|0","IT040|41274|100700|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2544]
["41274|100800|0|0|0|0|0|0|0","IT040|41274|100800|0|0|0|0|0|0|0","IT040|41274|100800|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,36013]
["41274|100900|0|0|0|0|0|0|0","IT040|41274|100900|0|0|0|0|0|0|0","IT040|41274|100900|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,100900,"I) RWA",0,0,0,0,0,0,0,298619.62624630029]
["41274|130100|0|0|0|0|0|0|0","IT040|41274|130100|0|0|0|0|0|0|0","IT040|41274|130100|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","IT040|41274|130200|0|0|0|0|0|0|0","IT040|41274|130200|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,270]
["41274|130300|0|0|0|0|0|0|0","IT040|41274|130300|0|0|0|0|0|0|0","IT040|41274|130300|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2988]
["41274|130400|0|0|0|0|0|0|0","IT040|41274|130400|0|0|0|0|0|0|0","IT040|41274|130400|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,6818]
["41274|130500|0|0|0|0|0|0|0","IT040|41274|130500|0|0|0|0|0|0|0","IT040|41274|130500|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,3125]
["41455|100100|0|0|0|0|0|0|0","IT040|41455|100100|0|0|0|0|0|0|0","IT040|41455|100100|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,35632]
["41455|100103|0|0|0|0|0|0|0","IT040|41455|100103|0|0|0|0|0|0|0","IT040|41455|100103|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-291]
["41455|100200|0|0|0|0|0|0|0","IT040|41455|100200|0|0|0|0|0|0|0","IT040|41455|100200|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-3625]
["41455|100203|0|0|0|0|0|0|0","IT040|41455|100203|0|0|0|0|0|0|0","IT040|41455|100203|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-546]
["41455|100300|0|0|0|0|0|0|0","IT040|41455|100300|0|0|0|0|0|0|0","IT040|41455|100300|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,32007]
["41455|100301|0|0|0|0|0|0|0","IT040|41455|100301|0|0|0|0|0|0|0","IT040|41455|100301|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","IT040|41455|100402|0|0|0|0|0|0|0","IT040|41455|100402|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","IT040|41455|100500|0|0|0|0|0|0|0","IT040|41455|100500|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","IT040|41455|100600|0|0|0|0|0|0|0","IT040|41455|100600|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,32007]
["41455|100700|0|0|0|0|0|0|0","IT040|41455|100700|0|0|0|0|0|0|0","IT040|41455|100700|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2544]
["41455|100800|0|0|0|0|0|0|0","IT040|41455|100800|0|0|0|0|0|0|0","IT040|41455|100800|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,34551]
["41455|100900|0|0|0|0|0|0|0","IT040|41455|100900|0|0|0|0|0|0|0","IT040|41455|100900|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,100900,"I) RWA",0,0,0,0,0,0,0,286803.80019190593]
["41455|130100|0|0|0|0|0|0|0","IT040|41455|130100|0|0|0|0|0|0|0","IT040|41455|130100|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","IT040|41455|130200|0|0|0|0|0|0|0","IT040|41455|130200|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,308]
["41455|130300|0|0|0|0|0|0|0","IT040|41455|130300|0|0|0|0|0|0|0","IT040|41455|130300|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2773]
["41455|130400|0|0|0|0|0|0|0","IT040|41455|130400|0|0|0|0|0|0|0","IT040|41455|130400|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,6854]
["41455|130500|0|0|0|0|0|0|0","IT040|41455|130500|0|0|0|0|0|0|0","IT040|41455|130500|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,2975]
["41274|700100|0|0|0|0|0|0|0","IT040|41274|700100|0|0|0|0|0|0|0","IT040|41274|700100|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,3535]
["41274|700200|0|0|0|0|0|0|0","IT040|41274|700200|0|0|0|0|0|0|0","IT040|41274|700200|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,1561.12754315443]
["41274|700300|0|0|0|0|0|0|0","IT040|41274|700300|0|0|0|0|0|0|0","IT040|41274|700300|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,35]
["41274|700400|0|0|0|0|0|0|0","IT040|41274|700400|0|0|0|0|0|0|0","IT040|41274|700400|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,5131.12754315443]
["41455|700100|0|0|0|0|0|0|0","IT040|41455|700100|0|0|0|0|0|0|0","IT040|41455|700100|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,3231]
["41455|700200|0|0|0|0|0|0|0","IT040|41455|700200|0|0|0|0|0|0|0","IT040|41455|700200|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,1155.50465523145]
["41455|700300|0|0|0|0|0|0|0","IT040|41455|700300|0|0|0|0|0|0|0","IT040|41455|700300|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,35]
["41455|700400|0|0|0|0|0|0|0","IT040|41455|700400|0|0|0|0|0|0|0","IT040|41455|700400|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,4421.5046552314498]
["41274|700500|0|0|0|0|0|1|0","IT040|41274|700500|0|0|0|0|0|1|0","IT040|41274|700500|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,512.5]
["41274|700501|0|0|0|0|0|1|0","IT040|41274|700501|0|0|0|0|0|1|0","IT040|41274|700501|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,425]
["41274|700502|0|0|0|0|0|1|0","IT040|41274|700502|0|0|0|0|0|1|0","IT040|41274|700502|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,87.5]
["41274|700600|0|0|0|0|0|1|0","IT040|41274|700600|0|0|0|0|0|1|0","IT040|41274|700600|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700600,"Equity",0,0,0,0,0,1,0,187.5]
["41274|700601|0|0|0|0|0|1|0","IT040|41274|700601|0|0|0|0|0|1|0","IT040|41274|700601|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,100]
["41274|700602|0|0|0|0|0|1|0","IT040|41274|700602|0|0|0|0|0|1|0","IT040|41274|700602|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,87.5]
["41274|700700|0|0|0|0|0|1|0","IT040|41274|700700|0|0|0|0|0|1|0","IT040|41274|700700|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,600]
["41274|700800|0|0|0|0|0|1|0","IT040|41274|700800|0|0|0|0|0|1|0","IT040|41274|700800|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","IT040|41274|700500|0|0|0|0|0|5|0","IT040|41274|700500|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,8654]
["41274|700501|0|0|0|0|0|5|0","IT040|41274|700501|0|0|0|0|0|5|0","IT040|41274|700501|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,2146]
["41274|700502|0|0|0|0|0|5|0","IT040|41274|700502|0|0|0|0|0|5|0","IT040|41274|700502|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,6508]
["41274|700600|0|0|0|0|0|5|0","IT040|41274|700600|0|0|0|0|0|5|0","IT040|41274|700600|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700600,"Equity",0,0,0,0,0,5,0,1413]
["41274|700601|0|0|0|0|0|5|0","IT040|41274|700601|0|0|0|0|0|5|0","IT040|41274|700601|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","IT040|41274|700602|0|0|0|0|0|5|0","IT040|41274|700602|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,1413]
["41274|700700|0|0|0|0|0|5|0","IT040|41274|700700|0|0|0|0|0|5|0","IT040|41274|700700|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
[{"$f":"CONCATENATE(G5251,\"|\",H5251,\"|\",J5251,\"|\",K5251,\"|\",L5251,\"|\",M5251,\"|\",N5251,\"|\",O5251,\"|\",P5251)","v":"41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D5251,\"|\",G5251,\"|\",H5251,\"|\",J5251,\"|\",K5251,\"|\",L5251,\"|\",M5251,\"|\",N5251,\"|\",O5251,\"|\",P5251)","v":"IT040|41274|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D5251,\"|\",G5251,\"|\",H5251,\"|\",K5251,\"|\",L5251,\"|\",M5251,\"|\",N5251,\"|\",O5251,\"|\",P5251)","v":"IT040|41274|700800|0|0|0|0|5|0"},"IT040","INTESA SANPAOLO S.p.A","IT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,1861]
["41455|700500|0|0|0|0|0|1|0","IT040|41455|700500|0|0|0|0|0|1|0","IT040|41455|700500|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,250]
["41455|700501|0|0|0|0|0|1|0","IT040|41455|700501|0|0|0|0|0|1|0","IT040|41455|700501|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,237.5]
["41455|700502|0|0|0|0|0|1|0","IT040|41455|700502|0|0|0|0|0|1|0","IT040|41455|700502|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,12.5]
["41455|700600|0|0|0|0|0|1|0","IT040|41455|700600|0|0|0|0|0|1|0","IT040|41455|700600|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700600,"Equity",0,0,0,0,0,1,0,187.5]
["41455|700601|0|0|0|0|0|1|0","IT040|41455|700601|0|0|0|0|0|1|0","IT040|41455|700601|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,100]
["41455|700602|0|0|0|0|0|1|0","IT040|41455|700602|0|0|0|0|0|1|0","IT040|41455|700602|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,87.5]
["41455|700700|0|0|0|0|0|1|0","IT040|41455|700700|0|0|0|0|0|1|0","IT040|41455|700700|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,1012.5]
["41455|700800|0|0|0|0|0|1|0","IT040|41455|700800|0|0|0|0|0|1|0","IT040|41455|700800|0|0|0|0|1|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","IT040|41455|700500|0|0|0|0|0|5|0","IT040|41455|700500|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,9613]
["41455|700501|0|0|0|0|0|5|0","IT040|41455|700501|0|0|0|0|0|5|0","IT040|41455|700501|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,2705]
["41455|700502|0|0|0|0|0|5|0","IT040|41455|700502|0|0|0|0|0|5|0","IT040|41455|700502|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,6909]
["41455|700600|0|0|0|0|0|5|0","IT040|41455|700600|0|0|0|0|0|5|0","IT040|41455|700600|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700600,"Equity",0,0,0,0,0,5,0,1543]
["41455|700601|0|0|0|0|0|5|0","IT040|41455|700601|0|0|0|0|0|5|0","IT040|41455|700601|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","IT040|41455|700602|0|0|0|0|0|5|0","IT040|41455|700602|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,1543]
["41455|700700|0|0|0|0|0|5|0","IT040|41455|700700|0|0|0|0|0|5|0","IT040|41455|700700|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","IT040|41455|700800|0|0|0|0|0|5|0","IT040|41455|700800|0|0|0|0|5|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,2219]
["41274|200100|0|0|0|0|0|0|0","IT040|41274|200100|0|0|0|0|0|0|0","IT040|41274|200100|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,253308.64139693431]
["41274|200101|0|0|0|0|0|0|0","IT040|41274|200101|0|0|0|0|0|0|0","IT040|41274|200101|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,6244.9815903968647]
["41274|200102|0|0|0|0|0|0|0","IT040|41274|200102|0|0|0|0|0|0|0","IT040|41274|200102|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,247063.65980653744]
["41274|200300|0|0|0|0|0|0|0","IT040|41274|200300|0|0|0|0|0|0|0","IT040|41274|200300|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,18427.390849365944]
["41274|200400|0|0|0|0|0|0|0","IT040|41274|200400|0|0|0|0|0|0|0","IT040|41274|200400|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,25745.144]
["41274|200500|0|0|0|0|0|0|0","IT040|41274|200500|0|0|0|0|0|0|0","IT040|41274|200500|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","IT040|41274|200600|0|0|0|0|0|0|0","IT040|41274|200600|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41274,200600,"RWA Other",0,0,0,0,0,0,0,1138.45]
["41455|200100|0|0|0|0|0|0|0","IT040|41455|200100|0|0|0|0|0|0|0","IT040|41455|200100|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,244123]
["41455|200101|0|0|0|0|0|0|0","IT040|41455|200101|0|0|0|0|0|0|0","IT040|41455|200101|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,6593.0247405769751]
["41455|200102|0|0|0|0|0|0|0","IT040|41455|200102|0|0|0|0|0|0|0","IT040|41455|200102|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,237529.97525942302]
["41455|200300|0|0|0|0|0|0|0","IT040|41455|200300|0|0|0|0|0|0|0","IT040|41455|200300|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,18915]
["41455|200400|0|0|0|0|0|0|0","IT040|41455|200400|0|0|0|0|0|0|0","IT040|41455|200400|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,22689]
["41455|200500|0|0|0|0|0|0|0","IT040|41455|200500|0|0|0|0|0|0|0","IT040|41455|200500|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","IT040|41455|200600|0|0|0|0|0|0|0","IT040|41455|200600|0|0|0|0|0|0","IT040","INTESA SANPAOLO S.p.A","IT",41455,200600,"RWA Other",0,0,0,0,0,0,0,1076.8001919059243]
["41274|100100|0|0|0|0|0|0|0","IT041|41274|100100|0|0|0|0|0|0|0","IT041|41274|100100|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,49293]
["41274|100103|0|0|0|0|0|0|0","IT041|41274|100103|0|0|0|0|0|0|0","IT041|41274|100103|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,77]
["41274|100200|0|0|0|0|0|0|0","IT041|41274|100200|0|0|0|0|0|0|0","IT041|41274|100200|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-2979]
["41274|100203|0|0|0|0|0|0|0","IT041|41274|100203|0|0|0|0|0|0|0","IT041|41274|100203|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-1529]
["41274|100300|0|0|0|0|0|0|0","IT041|41274|100300|0|0|0|0|0|0|0","IT041|41274|100300|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,46314]
["41274|100301|0|0|0|0|0|0|0","IT041|41274|100301|0|0|0|0|0|0|0","IT041|41274|100301|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","IT041|41274|100402|0|0|0|0|0|0|0","IT041|41274|100402|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","IT041|41274|100500|0|0|0|0|0|0|0","IT041|41274|100500|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","IT041|41274|100600|0|0|0|0|0|0|0","IT041|41274|100600|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,46314]
["41274|100700|0|0|0|0|0|0|0","IT041|41274|100700|0|0|0|0|0|0|0","IT041|41274|100700|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2554]
["41274|100800|0|0|0|0|0|0|0","IT041|41274|100800|0|0|0|0|0|0|0","IT041|41274|100800|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,48868]
["41274|100900|0|0|0|0|0|0|0","IT041|41274|100900|0|0|0|0|0|0|0","IT041|41274|100900|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,100900,"I) RWA",0,0,0,0,0,0,0,427127]
["41274|130100|0|0|0|0|0|0|0","IT041|41274|130100|0|0|0|0|0|0|0","IT041|41274|130100|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","IT041|41274|130200|0|0|0|0|0|0|0","IT041|41274|130200|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,1842.5819961980296]
["41274|130300|0|0|0|0|0|0|0","IT041|41274|130300|0|0|0|0|0|0|0","IT041|41274|130300|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,4149]
["41274|130400|0|0|0|0|0|0|0","IT041|41274|130400|0|0|0|0|0|0|0","IT041|41274|130400|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,7371]
["41274|130500|0|0|0|0|0|0|0","IT041|41274|130500|0|0|0|0|0|0|0","IT041|41274|130500|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,8535]
["41455|100100|0|0|0|0|0|0|0","IT041|41455|100100|0|0|0|0|0|0|0","IT041|41455|100100|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,50614.8]
["41455|100103|0|0|0|0|0|0|0","IT041|41455|100103|0|0|0|0|0|0|0","IT041|41455|100103|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,137]
["41455|100200|0|0|0|0|0|0|0","IT041|41455|100200|0|0|0|0|0|0|0","IT041|41455|100200|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-3730.3]
["41455|100203|0|0|0|0|0|0|0","IT041|41455|100203|0|0|0|0|0|0|0","IT041|41455|100203|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-1796]
["41455|100300|0|0|0|0|0|0|0","IT041|41455|100300|0|0|0|0|0|0|0","IT041|41455|100300|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,46884.5]
["41455|100301|0|0|0|0|0|0|0","IT041|41455|100301|0|0|0|0|0|0|0","IT041|41455|100301|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","IT041|41455|100402|0|0|0|0|0|0|0","IT041|41455|100402|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","IT041|41455|100500|0|0|0|0|0|0|0","IT041|41455|100500|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","IT041|41455|100600|0|0|0|0|0|0|0","IT041|41455|100600|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,46884.5]
["41455|100700|0|0|0|0|0|0|0","IT041|41455|100700|0|0|0|0|0|0|0","IT041|41455|100700|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,2149.6]
["41455|100800|0|0|0|0|0|0|0","IT041|41455|100800|0|0|0|0|0|0|0","IT041|41455|100800|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,49034.1]
["41455|100900|0|0|0|0|0|0|0","IT041|41455|100900|0|0|0|0|0|0|0","IT041|41455|100900|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,100900,"I) RWA",0,0,0,0,0,0,0,410870.8]
["41455|130100|0|0|0|0|0|0|0","IT041|41455|130100|0|0|0|0|0|0|0","IT041|41455|130100|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","IT041|41455|130200|0|0|0|0|0|0|0","IT041|41455|130200|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,2021]
["41455|130300|0|0|0|0|0|0|0","IT041|41455|130300|0|0|0|0|0|0|0","IT041|41455|130300|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,3983]
["41455|130400|0|0|0|0|0|0|0","IT041|41455|130400|0|0|0|0|0|0|0","IT041|41455|130400|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,6286]
[{"$f":"CONCATENATE(G5315,\"|\",H5315,\"|\",J5315,\"|\",K5315,\"|\",L5315,\"|\",M5315,\"|\",N5315,\"|\",O5315,\"|\",P5315)","v":"41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5315,\"|\",G5315,\"|\",H5315,\"|\",J5315,\"|\",K5315,\"|\",L5315,\"|\",M5315,\"|\",N5315,\"|\",O5315,\"|\",P5315)","v":"IT041|41455|130500|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5315,\"|\",G5315,\"|\",H5315,\"|\",K5315,\"|\",L5315,\"|\",M5315,\"|\",N5315,\"|\",O5315,\"|\",P5315)","v":"IT041|41455|130500|0|0|0|0|0|0"},"IT041","UNICREDIT S.p.A","IT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,8838]
["41274|700100|0|0|0|0|0|0|0","IT041|41274|700100|0|0|0|0|0|0|0","IT041|41274|700100|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,11133.962]
["41274|700200|0|0|0|0|0|0|0","IT041|41274|700200|0|0|0|0|0|0|0","IT041|41274|700200|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,335.32149276999996]
["41274|700300|0|0|0|0|0|0|0","IT041|41274|700300|0|0|0|0|0|0|0","IT041|41274|700300|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","IT041|41274|700400|0|0|0|0|0|0|0","IT041|41274|700400|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,11469.283492769999]
["41455|700100|0|0|0|0|0|0|0","IT041|41455|700100|0|0|0|0|0|0|0","IT041|41455|700100|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,9231.4060000000009]
["41455|700200|0|0|0|0|0|0|0","IT041|41455|700200|0|0|0|0|0|0|0","IT041|41455|700200|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,234.52176556999999]
["41455|700300|0|0|0|0|0|0|0","IT041|41455|700300|0|0|0|0|0|0|0","IT041|41455|700300|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","IT041|41455|700400|0|0|0|0|0|0|0","IT041|41455|700400|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,9465.9277655700007]
["41274|700500|0|0|0|0|0|1|0","IT041|41274|700500|0|0|0|0|0|1|0","IT041|41274|700500|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,3385.7999999999997]
["41274|700501|0|0|0|0|0|1|0","IT041|41274|700501|0|0|0|0|0|1|0","IT041|41274|700501|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41274|700502|0|0|0|0|0|1|0","IT041|41274|700502|0|0|0|0|0|1|0","IT041|41274|700502|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,3385.7999999999997]
["41274|700600|0|0|0|0|0|1|0","IT041|41274|700600|0|0|0|0|0|1|0","IT041|41274|700600|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41274,700600,"Equity",0,0,0,0,0,1,0,0]
["41274|700601|0|0|0|0|0|1|0","IT041|41274|700601|0|0|0|0|0|1|0","IT041|41274|700601|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41274|700602|0|0|0|0|0|1|0","IT041|41274|700602|0|0|0|0|0|1|0","IT041|41274|700602|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41274|700700|0|0|0|0|0|1|0","IT041|41274|700700|0|0|0|0|0|1|0","IT041|41274|700700|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","IT041|41274|700800|0|0|0|0|0|1|0","IT041|41274|700800|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","IT041|41274|700500|0|0|0|0|0|5|0","IT041|41274|700500|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,16343.5808045661]
["41274|700501|0|0|0|0|0|5|0","IT041|41274|700501|0|0|0|0|0|5|0","IT041|41274|700501|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,6956.8034296082506]
["41274|700502|0|0|0|0|0|5|0","IT041|41274|700502|0|0|0|0|0|5|0","IT041|41274|700502|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,9386.77737495785]
["41274|700600|0|0|0|0|0|5|0","IT041|41274|700600|0|0|0|0|0|5|0","IT041|41274|700600|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41274,700600,"Equity",0,0,0,0,0,5,0,2805.3751749016901]
["41274|700601|0|0|0|0|0|5|0","IT041|41274|700601|0|0|0|0|0|5|0","IT041|41274|700601|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,1024.0106571576775]
["41274|700602|0|0|0|0|0|5|0","IT041|41274|700602|0|0|0|0|0|5|0","IT041|41274|700602|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,1781.3645177440126]
["41274|700700|0|0|0|0|0|5|0","IT041|41274|700700|0|0|0|0|0|5|0","IT041|41274|700700|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,1379.322093106075]
["41274|700800|0|0|0|0|0|5|0","IT041|41274|700800|0|0|0|0|0|5|0","IT041|41274|700800|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,573.3837398219913]
["41455|700500|0|0|0|0|0|1|0","IT041|41455|700500|0|0|0|0|0|1|0","IT041|41455|700500|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,2951.5]
["41455|700501|0|0|0|0|0|1|0","IT041|41455|700501|0|0|0|0|0|1|0","IT041|41455|700501|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,0]
["41455|700502|0|0|0|0|0|1|0","IT041|41455|700502|0|0|0|0|0|1|0","IT041|41455|700502|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2951.5]
["41455|700600|0|0|0|0|0|1|0","IT041|41455|700600|0|0|0|0|0|1|0","IT041|41455|700600|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41455,700600,"Equity",0,0,0,0,0,1,0,0]
["41455|700601|0|0|0|0|0|1|0","IT041|41455|700601|0|0|0|0|0|1|0","IT041|41455|700601|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0]
["41455|700602|0|0|0|0|0|1|0","IT041|41455|700602|0|0|0|0|0|1|0","IT041|41455|700602|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0]
["41455|700700|0|0|0|0|0|1|0","IT041|41455|700700|0|0|0|0|0|1|0","IT041|41455|700700|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","IT041|41455|700800|0|0|0|0|0|1|0","IT041|41455|700800|0|0|0|0|1|0","IT041","UNICREDIT S.p.A","IT",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","IT041|41455|700500|0|0|0|0|0|5|0","IT041|41455|700500|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,15880.278765887062]
["41455|700501|0|0|0|0|0|5|0","IT041|41455|700501|0|0|0|0|0|5|0","IT041|41455|700501|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,8006.1340434175618]
["41455|700502|0|0|0|0|0|5|0","IT041|41455|700502|0|0|0|0|0|5|0","IT041|41455|700502|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,7874.1447224694994]
["41455|700600|0|0|0|0|0|5|0","IT041|41455|700600|0|0|0|0|0|5|0","IT041|41455|700600|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41455,700600,"Equity",0,0,0,0,0,5,0,5929.7524059822626]
["41455|700601|0|0|0|0|0|5|0","IT041|41455|700601|0|0|0|0|0|5|0","IT041|41455|700601|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,3556.9693636708998]
["41455|700602|0|0|0|0|0|5|0","IT041|41455|700602|0|0|0|0|0|5|0","IT041|41455|700602|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,2372.7830423113624]
["41455|700700|0|0|0|0|0|5|0","IT041|41455|700700|0|0|0|0|0|5|0","IT041|41455|700700|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,2185.1807927538625]
["41455|700800|0|0|0|0|0|5|0","IT041|41455|700800|0|0|0|0|0|5|0","IT041|41455|700800|0|0|0|0|5|0","IT041","UNICREDIT S.p.A","IT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,307.29704982153254]
["41274|200100|0|0|0|0|0|0|0","IT041|41274|200100|0|0|0|0|0|0|0","IT041|41274|200100|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,358553]
["41274|200101|0|0|0|0|0|0|0","IT041|41274|200101|0|0|0|0|0|0|0","IT041|41274|200101|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,5029]
["41274|200102|0|0|0|0|0|0|0","IT041|41274|200102|0|0|0|0|0|0|0","IT041|41274|200102|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,353524]
["41274|200300|0|0|0|0|0|0|0","IT041|41274|200300|0|0|0|0|0|0|0","IT041|41274|200300|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,17387]
["41274|200400|0|0|0|0|0|0|0","IT041|41274|200400|0|0|0|0|0|0|0","IT041|41274|200400|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,51187]
["41274|200500|0|0|0|0|0|0|0","IT041|41274|200500|0|0|0|0|0|0|0","IT041|41274|200500|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","IT041|41274|200600|0|0|0|0|0|0|0","IT041|41274|200600|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","IT041|41455|200100|0|0|0|0|0|0|0","IT041|41455|200100|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,343091.4]
["41455|200101|0|0|0|0|0|0|0","IT041|41455|200101|0|0|0|0|0|0|0","IT041|41455|200101|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,4287]
["41455|200102|0|0|0|0|0|0|0","IT041|41455|200102|0|0|0|0|0|0|0","IT041|41455|200102|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,338804.4]
["41455|200300|0|0|0|0|0|0|0","IT041|41455|200300|0|0|0|0|0|0|0","IT041|41455|200300|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,16048.1]
["41455|200400|0|0|0|0|0|0|0","IT041|41455|200400|0|0|0|0|0|0|0","IT041|41455|200400|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,51731.3]
["41455|200500|0|0|0|0|0|0|0","IT041|41455|200500|0|0|0|0|0|0|0","IT041|41455|200500|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","IT041|41455|200600|0|0|0|0|0|0|0","IT041|41455|200600|0|0|0|0|0|0","IT041","UNICREDIT S.p.A","IT",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","IT042|41274|100100|0|0|0|0|0|0|0","IT042|41274|100100|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,7111.91987685]
["41274|100103|0|0|0|0|0|0|0","IT042|41274|100103|0|0|0|0|0|0|0","IT042|41274|100103|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,2693]
["41274|100200|0|0|0|0|0|0|0","IT042|41274|100200|0|0|0|0|0|0|0","IT042|41274|100200|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-774.92700000000002]
["41274|100203|0|0|0|0|0|0|0","IT042|41274|100203|0|0|0|0|0|0|0","IT042|41274|100203|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-612.52700000000004]
["41274|100300|0|0|0|0|0|0|0","IT042|41274|100300|0|0|0|0|0|0|0","IT042|41274|100300|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,6336.9928768500004]
["41274|100301|0|0|0|0|0|0|0","IT042|41274|100301|0|0|0|0|0|0|0","IT042|41274|100301|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41274|100402|0|0|0|0|0|0|0","IT042|41274|100402|0|0|0|0|0|0|0","IT042|41274|100402|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","IT042|41274|100500|0|0|0|0|0|0|0","IT042|41274|100500|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,1900]
["41274|100600|0|0|0|0|0|0|0","IT042|41274|100600|0|0|0|0|0|0|0","IT042|41274|100600|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,8236.9928768499994]
[{"$f":"CONCATENATE(G5379,\"|\",H5379,\"|\",J5379,\"|\",K5379,\"|\",L5379,\"|\",M5379,\"|\",N5379,\"|\",O5379,\"|\",P5379)","v":"41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5379,\"|\",G5379,\"|\",H5379,\"|\",J5379,\"|\",K5379,\"|\",L5379,\"|\",M5379,\"|\",N5379,\"|\",O5379,\"|\",P5379)","v":"IT042|41274|100700|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5379,\"|\",G5379,\"|\",H5379,\"|\",K5379,\"|\",L5379,\"|\",M5379,\"|\",N5379,\"|\",O5379,\"|\",P5379)","v":"IT042|41274|100700|0|0|0|0|0|0"},"IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,604.32199999999989]
["41274|100800|0|0|0|0|0|0|0","IT042|41274|100800|0|0|0|0|0|0|0","IT042|41274|100800|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,8841.3148768499996]
["41274|100900|0|0|0|0|0|0|0","IT042|41274|100900|0|0|0|0|0|0|0","IT042|41274|100900|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,100900,"I) RWA",0,0,0,0,0,0,0,92827.62]
["41274|130100|0|0|0|0|0|0|0","IT042|41274|130100|0|0|0|0|0|0|0","IT042|41274|130100|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","IT042|41274|130200|0|0|0|0|0|0|0","IT042|41274|130200|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","IT042|41274|130300|0|0|0|0|0|0|0","IT042|41274|130300|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2418]
["41274|130400|0|0|0|0|0|0|0","IT042|41274|130400|0|0|0|0|0|0|0","IT042|41274|130400|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,816]
["41274|130500|0|0|0|0|0|0|0","IT042|41274|130500|0|0|0|0|0|0|0","IT042|41274|130500|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,4113]
["41455|100100|0|0|0|0|0|0|0","IT042|41455|100100|0|0|0|0|0|0|0","IT042|41455|100100|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,10730]
["41455|100103|0|0|0|0|0|0|0","IT042|41455|100103|0|0|0|0|0|0|0","IT042|41455|100103|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,2106]
["41455|100200|0|0|0|0|0|0|0","IT042|41455|100200|0|0|0|0|0|0|0","IT042|41455|100200|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-1078.3810000000001]
["41455|100203|0|0|0|0|0|0|0","IT042|41455|100203|0|0|0|0|0|0|0","IT042|41455|100203|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-649]
["41455|100300|0|0|0|0|0|0|0","IT042|41455|100300|0|0|0|0|0|0|0","IT042|41455|100300|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,9651.6190000000006]
["41455|100301|0|0|0|0|0|0|0","IT042|41455|100301|0|0|0|0|0|0|0","IT042|41455|100301|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,0]
["41455|100402|0|0|0|0|0|0|0","IT042|41455|100402|0|0|0|0|0|0|0","IT042|41455|100402|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","IT042|41455|100500|0|0|0|0|0|0|0","IT042|41455|100500|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","IT042|41455|100600|0|0|0|0|0|0|0","IT042|41455|100600|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,9651.6190000000006]
["41455|100700|0|0|0|0|0|0|0","IT042|41455|100700|0|0|0|0|0|0|0","IT042|41455|100700|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,604.40699999999993]
["41455|100800|0|0|0|0|0|0|0","IT042|41455|100800|0|0|0|0|0|0|0","IT042|41455|100800|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,10256.026]
["41455|100900|0|0|0|0|0|0|0","IT042|41455|100900|0|0|0|0|0|0|0","IT042|41455|100900|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,100900,"I) RWA",0,0,0,0,0,0,0,87480.63]
["41455|130100|0|0|0|0|0|0|0","IT042|41455|130100|0|0|0|0|0|0|0","IT042|41455|130100|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","IT042|41455|130200|0|0|0|0|0|0|0","IT042|41455|130200|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","IT042|41455|130300|0|0|0|0|0|0|0","IT042|41455|130300|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,2060]
["41455|130400|0|0|0|0|0|0|0","IT042|41455|130400|0|0|0|0|0|0|0","IT042|41455|130400|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,818]
["41455|130500|0|0|0|0|0|0|0","IT042|41455|130500|0|0|0|0|0|0|0","IT042|41455|130500|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,3787]
["41274|700100|0|0|0|0|0|0|0","IT042|41274|700100|0|0|0|0|0|0|0","IT042|41274|700100|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,382.91]
["41274|700200|0|0|0|0|0|0|0","IT042|41274|700200|0|0|0|0|0|0|0","IT042|41274|700200|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,250.3]
["41274|700300|0|0|0|0|0|0|0","IT042|41274|700300|0|0|0|0|0|0|0","IT042|41274|700300|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","IT042|41274|700400|0|0|0|0|0|0|0","IT042|41274|700400|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,633.21]
["41455|700100|0|0|0|0|0|0|0","IT042|41455|700100|0|0|0|0|0|0|0","IT042|41455|700100|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,361.54]
["41455|700200|0|0|0|0|0|0|0","IT042|41455|700200|0|0|0|0|0|0|0","IT042|41455|700200|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,279.5]
["41455|700300|0|0|0|0|0|0|0","IT042|41455|700300|0|0|0|0|0|0|0","IT042|41455|700300|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","IT042|41455|700400|0|0|0|0|0|0|0","IT042|41455|700400|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,641.04]
["41274|700500|0|0|0|0|0|1|0","IT042|41274|700500|0|0|0|0|0|1|0","IT042|41274|700500|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,3648.36]
["41274|700501|0|0|0|0|0|1|0","IT042|41274|700501|0|0|0|0|0|1|0","IT042|41274|700501|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,2591.37]
["41274|700502|0|0|0|0|0|1|0","IT042|41274|700502|0|0|0|0|0|1|0","IT042|41274|700502|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1056.98]
["41274|700600|0|0|0|0|0|1|0","IT042|41274|700600|0|0|0|0|0|1|0","IT042|41274|700600|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700600,"Equity",0,0,0,0,0,1,0,1583.4]
["41274|700601|0|0|0|0|0|1|0","IT042|41274|700601|0|0|0|0|0|1|0","IT042|41274|700601|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,801.46]
["41274|700602|0|0|0|0|0|1|0","IT042|41274|700602|0|0|0|0|0|1|0","IT042|41274|700602|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,781.93]
["41274|700700|0|0|0|0|0|1|0","IT042|41274|700700|0|0|0|0|0|1|0","IT042|41274|700700|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,168.4]
["41274|700800|0|0|0|0|0|1|0","IT042|41274|700800|0|0|0|0|0|1|0","IT042|41274|700800|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700800,"Commodities risk",0,0,0,0,0,1,0,381.98]
["41274|700500|0|0|0|0|0|5|0","IT042|41274|700500|0|0|0|0|0|5|0","IT042|41274|700500|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","IT042|41274|700501|0|0|0|0|0|5|0","IT042|41274|700501|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","IT042|41274|700502|0|0|0|0|0|5|0","IT042|41274|700502|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","IT042|41274|700600|0|0|0|0|0|5|0","IT042|41274|700600|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","IT042|41274|700601|0|0|0|0|0|5|0","IT042|41274|700601|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","IT042|41274|700602|0|0|0|0|0|5|0","IT042|41274|700602|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","IT042|41274|700700|0|0|0|0|0|5|0","IT042|41274|700700|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","IT042|41274|700800|0|0|0|0|0|5|0","IT042|41274|700800|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","IT042|41455|700500|0|0|0|0|0|1|0","IT042|41455|700500|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,3562.6]
["41455|700501|0|0|0|0|0|1|0","IT042|41455|700501|0|0|0|0|0|1|0","IT042|41455|700501|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,2518.13]
["41455|700502|0|0|0|0|0|1|0","IT042|41455|700502|0|0|0|0|0|1|0","IT042|41455|700502|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1044.46]
["41455|700600|0|0|0|0|0|1|0","IT042|41455|700600|0|0|0|0|0|1|0","IT042|41455|700600|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700600,"Equity",0,0,0,0,0,1,0,1078.2]
["41455|700601|0|0|0|0|0|1|0","IT042|41455|700601|0|0|0|0|0|1|0","IT042|41455|700601|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,556.23]
["41455|700602|0|0|0|0|0|1|0","IT042|41455|700602|0|0|0|0|0|1|0","IT042|41455|700602|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,521.97]
["41455|700700|0|0|0|0|0|1|0","IT042|41455|700700|0|0|0|0|0|1|0","IT042|41455|700700|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,187.65]
["41455|700800|0|0|0|0|0|1|0","IT042|41455|700800|0|0|0|0|0|1|0","IT042|41455|700800|0|0|0|0|1|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700800,"Commodities risk",0,0,0,0,0,1,0,272.44]
["41455|700500|0|0|0|0|0|5|0","IT042|41455|700500|0|0|0|0|0|5|0","IT042|41455|700500|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","IT042|41455|700501|0|0|0|0|0|5|0","IT042|41455|700501|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","IT042|41455|700502|0|0|0|0|0|5|0","IT042|41455|700502|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","IT042|41455|700600|0|0|0|0|0|5|0","IT042|41455|700600|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","IT042|41455|700601|0|0|0|0|0|5|0","IT042|41455|700601|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","IT042|41455|700602|0|0|0|0|0|5|0","IT042|41455|700602|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","IT042|41455|700700|0|0|0|0|0|5|0","IT042|41455|700700|0|0|0|0|5|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
[{"$f":"CONCATENATE(G5443,\"|\",H5443,\"|\",J5443,\"|\",K5443,\"|\",L5443,\"|\",M5443,\"|\",N5443,\"|\",O5443,\"|\",P5443)","v":"41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D5443,\"|\",G5443,\"|\",H5443,\"|\",J5443,\"|\",K5443,\"|\",L5443,\"|\",M5443,\"|\",N5443,\"|\",O5443,\"|\",P5443)","v":"IT042|41455|700800|0|0|0|0|0|5|0"},{"$f":"CONCATENATE(D5443,\"|\",G5443,\"|\",H5443,\"|\",K5443,\"|\",L5443,\"|\",M5443,\"|\",N5443,\"|\",O5443,\"|\",P5443)","v":"IT042|41455|700800|0|0|0|0|5|0"},"IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","IT042|41274|200100|0|0|0|0|0|0|0","IT042|41274|200100|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,72545.62]
["41274|200101|0|0|0|0|0|0|0","IT042|41274|200101|0|0|0|0|0|0|0","IT042|41274|200101|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1284.58]
["41274|200102|0|0|0|0|0|0|0","IT042|41274|200102|0|0|0|0|0|0|0","IT042|41274|200102|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,71261.039999999994]
["41274|200300|0|0|0|0|0|0|0","IT042|41274|200300|0|0|0|0|0|0|0","IT042|41274|200300|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,6048]
["41274|200400|0|0|0|0|0|0|0","IT042|41274|200400|0|0|0|0|0|0|0","IT042|41274|200400|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,8347]
["41274|200500|0|0|0|0|0|0|0","IT042|41274|200500|0|0|0|0|0|0|0","IT042|41274|200500|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,200500,"Transitional floors",0,0,0,0,0,0,0,5887]
["41274|200600|0|0|0|0|0|0|0","IT042|41274|200600|0|0|0|0|0|0|0","IT042|41274|200600|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","IT042|41455|200100|0|0|0|0|0|0|0","IT042|41455|200100|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,69177.63]
["41455|200101|0|0|0|0|0|0|0","IT042|41455|200101|0|0|0|0|0|0|0","IT042|41455|200101|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,1272.95]
["41455|200102|0|0|0|0|0|0|0","IT042|41455|200102|0|0|0|0|0|0|0","IT042|41455|200102|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,67904]
["41455|200300|0|0|0|0|0|0|0","IT042|41455|200300|0|0|0|0|0|0|0","IT042|41455|200300|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,5365]
["41455|200400|0|0|0|0|0|0|0","IT042|41455|200400|0|0|0|0|0|0|0","IT042|41455|200400|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,9790]
["41455|200500|0|0|0|0|0|0|0","IT042|41455|200500|0|0|0|0|0|0|0","IT042|41455|200500|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,200500,"Transitional floors",0,0,0,0,0,0,0,3148]
["41455|200600|0|0|0|0|0|0|0","IT042|41455|200600|0|0|0|0|0|0|0","IT042|41455|200600|0|0|0|0|0|0","IT042","BANCA MONTE DEI PASCHI DI SIENA S.p.A","IT",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","NO051|41274|100100|0|0|0|0|0|0|0","NO051|41274|100100|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,14181.573496190682]
["41274|100103|0|0|0|0|0|0|0","NO051|41274|100103|0|0|0|0|0|0|0","NO051|41274|100103|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41274|100200|0|0|0|0|0|0|0","NO051|41274|100200|0|0|0|0|0|0|0","NO051|41274|100200|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-158.37629111495175]
["41274|100203|0|0|0|0|0|0|0","NO051|41274|100203|0|0|0|0|0|0|0","NO051|41274|100203|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-85.16452784997891]
["41274|100300|0|0|0|0|0|0|0","NO051|41274|100300|0|0|0|0|0|0|0","NO051|41274|100300|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,14023.19720507573]
["41274|100301|0|0|0|0|0|0|0","NO051|41274|100301|0|0|0|0|0|0|0","NO051|41274|100301|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,1801]
["41274|100402|0|0|0|0|0|0|0","NO051|41274|100402|0|0|0|0|0|0|0","NO051|41274|100402|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","NO051|41274|100500|0|0|0|0|0|0|0","NO051|41274|100500|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","NO051|41274|100600|0|0|0|0|0|0|0","NO051|41274|100600|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,14023.19720507573]
["41274|100700|0|0|0|0|0|0|0","NO051|41274|100700|0|0|0|0|0|0|0","NO051|41274|100700|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,430.34606643713511]
["41274|100800|0|0|0|0|0|0|0","NO051|41274|100800|0|0|0|0|0|0|0","NO051|41274|100800|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,14453.543271512866]
["41274|100900|0|0|0|0|0|0|0","NO051|41274|100900|0|0|0|0|0|0|0","NO051|41274|100900|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,100900,"I) RWA",0,0,0,0,0,0,0,133927.10150647091]
["41274|130100|0|0|0|0|0|0|0","NO051|41274|130100|0|0|0|0|0|0|0","NO051|41274|130100|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","NO051|41274|130200|0|0|0|0|0|0|0","NO051|41274|130200|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","NO051|41274|130300|0|0|0|0|0|0|0","NO051|41274|130300|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,57.972592300259926]
["41274|130400|0|0|0|0|0|0|0","NO051|41274|130400|0|0|0|0|0|0|0","NO051|41274|130400|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,181.39801042417974]
["41274|130500|0|0|0|0|0|0|0","NO051|41274|130500|0|0|0|0|0|0|0","NO051|41274|130500|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,2585.6320509505599]
["41455|100100|0|0|0|0|0|0|0","NO051|41455|100100|0|0|0|0|0|0|0","NO051|41455|100100|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,13570.038460791166]
["41455|100103|0|0|0|0|0|0|0","NO051|41455|100103|0|0|0|0|0|0|0","NO051|41455|100103|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,0]
["41455|100200|0|0|0|0|0|0|0","NO051|41455|100200|0|0|0|0|0|0|0","NO051|41455|100200|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-58.471074057603403]
["41455|100203|0|0|0|0|0|0|0","NO051|41455|100203|0|0|0|0|0|0|0","NO051|41455|100203|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,-58.471074057603403]
["41455|100300|0|0|0|0|0|0|0","NO051|41455|100300|0|0|0|0|0|0|0","NO051|41455|100300|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,13511.567386733563]
["41455|100301|0|0|0|0|0|0|0","NO051|41455|100301|0|0|0|0|0|0|0","NO051|41455|100301|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,1676]
["41455|100402|0|0|0|0|0|0|0","NO051|41455|100402|0|0|0|0|0|0|0","NO051|41455|100402|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","NO051|41455|100500|0|0|0|0|0|0|0","NO051|41455|100500|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41455|100600|0|0|0|0|0|0|0","NO051|41455|100600|0|0|0|0|0|0|0","NO051|41455|100600|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,13511.567386733563]
["41455|100700|0|0|0|0|0|0|0","NO051|41455|100700|0|0|0|0|0|0|0","NO051|41455|100700|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,409.64348293979867]
["41455|100800|0|0|0|0|0|0|0","NO051|41455|100800|0|0|0|0|0|0|0","NO051|41455|100800|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,13921.210869673361]
["41455|100900|0|0|0|0|0|0|0","NO051|41455|100900|0|0|0|0|0|0|0","NO051|41455|100900|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,100900,"I) RWA",0,0,0,0,0,0,0,127774.68806911411]
["41455|130100|0|0|0|0|0|0|0","NO051|41455|130100|0|0|0|0|0|0|0","NO051|41455|130100|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","NO051|41455|130200|0|0|0|0|0|0|0","NO051|41455|130200|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","NO051|41455|130300|0|0|0|0|0|0|0","NO051|41455|130300|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,67.267202633411401]
["41455|130400|0|0|0|0|0|0|0","NO051|41455|130400|0|0|0|0|0|0|0","NO051|41455|130400|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,11.298347787554597]
["41455|130500|0|0|0|0|0|0|0","NO051|41455|130500|0|0|0|0|0|0|0","NO051|41455|130500|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,2911.9453060707729]
["41274|700100|0|0|0|0|0|0|0","NO051|41274|700100|0|0|0|0|0|0|0","NO051|41274|700100|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,9639.0963183321328]
["41274|700200|0|0|0|0|0|0|0","NO051|41274|700200|0|0|0|0|0|0|0","NO051|41274|700200|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","NO051|41274|700300|0|0|0|0|0|0|0","NO051|41274|700300|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","NO051|41274|700400|0|0|0|0|0|0|0","NO051|41274|700400|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,9639.0963183321328]
["41455|700100|0|0|0|0|0|0|0","NO051|41455|700100|0|0|0|0|0|0|0","NO051|41455|700100|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,8609.1217319744246]
["41455|700200|0|0|0|0|0|0|0","NO051|41455|700200|0|0|0|0|0|0|0","NO051|41455|700200|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","NO051|41455|700300|0|0|0|0|0|0|0","NO051|41455|700300|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","NO051|41455|700400|0|0|0|0|0|0|0","NO051|41455|700400|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,8609.1217319744246]
["41274|700500|0|0|0|0|0|1|0","NO051|41274|700500|0|0|0|0|0|1|0","NO051|41274|700500|0|0|0|0|1|0","NO051","DNB Bank","NO",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,5278.1]
["41274|700501|0|0|0|0|0|1|0","NO051|41274|700501|0|0|0|0|0|1|0","NO051|41274|700501|0|0|0|0|1|0","NO051","DNB Bank","NO",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,3252.9]
["41274|700502|0|0|0|0|0|1|0","NO051|41274|700502|0|0|0|0|0|1|0","NO051|41274|700502|0|0|0|0|1|0","NO051","DNB Bank","NO",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2025.1]
["41274|700600|0|0|0|0|0|1|0","NO051|41274|700600|0|0|0|0|0|1|0","NO051|41274|700600|0|0|0|0|1|0","NO051","DNB Bank","NO",41274,700600,"Equity",0,0,0,0,0,1,0,176.2]
["41274|700601|0|0|0|0|0|1|0","NO051|41274|700601|0|0|0|0|0|1|0","NO051|41274|700601|0|0|0|0|1|0","NO051","DNB Bank","NO",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,85.9]
["41274|700602|0|0|0|0|0|1|0","NO051|41274|700602|0|0|0|0|0|1|0","NO051|41274|700602|0|0|0|0|1|0","NO051","DNB Bank","NO",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,90.3]
["41274|700700|0|0|0|0|0|1|0","NO051|41274|700700|0|0|0|0|0|1|0","NO051|41274|700700|0|0|0|0|1|0","NO051","DNB Bank","NO",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
[{"$f":"CONCATENATE(G5507,\"|\",H5507,\"|\",J5507,\"|\",K5507,\"|\",L5507,\"|\",M5507,\"|\",N5507,\"|\",O5507,\"|\",P5507)","v":"41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D5507,\"|\",G5507,\"|\",H5507,\"|\",J5507,\"|\",K5507,\"|\",L5507,\"|\",M5507,\"|\",N5507,\"|\",O5507,\"|\",P5507)","v":"NO051|41274|700800|0|0|0|0|0|1|0"},{"$f":"CONCATENATE(D5507,\"|\",G5507,\"|\",H5507,\"|\",K5507,\"|\",L5507,\"|\",M5507,\"|\",N5507,\"|\",O5507,\"|\",P5507)","v":"NO051|41274|700800|0|0|0|0|1|0"},"NO051","DNB Bank","NO",41274,700800,"Commodities risk",0,0,0,0,0,1,0,8.5]
["41274|700500|0|0|0|0|0|5|0","NO051|41274|700500|0|0|0|0|0|5|0","NO051|41274|700500|0|0|0|0|5|0","NO051","DNB Bank","NO",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","NO051|41274|700501|0|0|0|0|0|5|0","NO051|41274|700501|0|0|0|0|5|0","NO051","DNB Bank","NO",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","NO051|41274|700502|0|0|0|0|0|5|0","NO051|41274|700502|0|0|0|0|5|0","NO051","DNB Bank","NO",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","NO051|41274|700600|0|0|0|0|0|5|0","NO051|41274|700600|0|0|0|0|5|0","NO051","DNB Bank","NO",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","NO051|41274|700601|0|0|0|0|0|5|0","NO051|41274|700601|0|0|0|0|5|0","NO051","DNB Bank","NO",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","NO051|41274|700602|0|0|0|0|0|5|0","NO051|41274|700602|0|0|0|0|5|0","NO051","DNB Bank","NO",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","NO051|41274|700700|0|0|0|0|0|5|0","NO051|41274|700700|0|0|0|0|5|0","NO051","DNB Bank","NO",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","NO051|41274|700800|0|0|0|0|0|5|0","NO051|41274|700800|0|0|0|0|5|0","NO051","DNB Bank","NO",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","NO051|41455|700500|0|0|0|0|0|1|0","NO051|41455|700500|0|0|0|0|1|0","NO051","DNB Bank","NO",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,4947.2]
["41455|700501|0|0|0|0|0|1|0","NO051|41455|700501|0|0|0|0|0|1|0","NO051|41455|700501|0|0|0|0|1|0","NO051","DNB Bank","NO",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,2664.9]
["41455|700502|0|0|0|0|0|1|0","NO051|41455|700502|0|0|0|0|0|1|0","NO051|41455|700502|0|0|0|0|1|0","NO051","DNB Bank","NO",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,2282.1999999999998]
["41455|700600|0|0|0|0|0|1|0","NO051|41455|700600|0|0|0|0|0|1|0","NO051|41455|700600|0|0|0|0|1|0","NO051","DNB Bank","NO",41455,700600,"Equity",0,0,0,0,0,1,0,161.1]
["41455|700601|0|0|0|0|0|1|0","NO051|41455|700601|0|0|0|0|0|1|0","NO051|41455|700601|0|0|0|0|1|0","NO051","DNB Bank","NO",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,78.099999999999994]
["41455|700602|0|0|0|0|0|1|0","NO051|41455|700602|0|0|0|0|0|1|0","NO051|41455|700602|0|0|0|0|1|0","NO051","DNB Bank","NO",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,83]
["41455|700700|0|0|0|0|0|1|0","NO051|41455|700700|0|0|0|0|0|1|0","NO051|41455|700700|0|0|0|0|1|0","NO051","DNB Bank","NO",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","NO051|41455|700800|0|0|0|0|0|1|0","NO051|41455|700800|0|0|0|0|1|0","NO051","DNB Bank","NO",41455,700800,"Commodities risk",0,0,0,0,0,1,0,7.9]
["41455|700500|0|0|0|0|0|5|0","NO051|41455|700500|0|0|0|0|0|5|0","NO051|41455|700500|0|0|0|0|5|0","NO051","DNB Bank","NO",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","NO051|41455|700501|0|0|0|0|0|5|0","NO051|41455|700501|0|0|0|0|5|0","NO051","DNB Bank","NO",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","NO051|41455|700502|0|0|0|0|0|5|0","NO051|41455|700502|0|0|0|0|5|0","NO051","DNB Bank","NO",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","NO051|41455|700600|0|0|0|0|0|5|0","NO051|41455|700600|0|0|0|0|5|0","NO051","DNB Bank","NO",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","NO051|41455|700601|0|0|0|0|0|5|0","NO051|41455|700601|0|0|0|0|5|0","NO051","DNB Bank","NO",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","NO051|41455|700602|0|0|0|0|0|5|0","NO051|41455|700602|0|0|0|0|5|0","NO051","DNB Bank","NO",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","NO051|41455|700700|0|0|0|0|0|5|0","NO051|41455|700700|0|0|0|0|5|0","NO051","DNB Bank","NO",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","NO051|41455|700800|0|0|0|0|0|5|0","NO051|41455|700800|0|0|0|0|5|0","NO051","DNB Bank","NO",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","NO051|41274|200100|0|0|0|0|0|0|0","NO051|41274|200100|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,111952.76969704317]
["41274|200101|0|0|0|0|0|0|0","NO051|41274|200101|0|0|0|0|0|0|0","NO051|41274|200101|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,3219.8161894587865]
["41274|200102|0|0|0|0|0|0|0","NO051|41274|200102|0|0|0|0|0|0|0","NO051|41274|200102|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,108732.95350758439]
["41274|200300|0|0|0|0|0|0|0","NO051|41274|200300|0|0|0|0|0|0|0","NO051|41274|200300|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,5475.9355905447528]
["41274|200400|0|0|0|0|0|0|0","NO051|41274|200400|0|0|0|0|0|0|0","NO051|41274|200400|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,9572.6606312929889]
["41274|200500|0|0|0|0|0|0|0","NO051|41274|200500|0|0|0|0|0|0|0","NO051|41274|200500|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,200500,"Transitional floors",0,0,0,0,0,0,0,6925.7355875899866]
["41274|200600|0|0|0|0|0|0|0","NO051|41274|200600|0|0|0|0|0|0|0","NO051|41274|200600|0|0|0|0|0|0","NO051","DNB Bank","NO",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","NO051|41455|200100|0|0|0|0|0|0|0","NO051|41455|200100|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,106773.98563615514]
["41455|200101|0|0|0|0|0|0|0","NO051|41455|200101|0|0|0|0|0|0|0","NO051|41455|200101|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,3024.4459548037239]
["41455|200102|0|0|0|0|0|0|0","NO051|41455|200102|0|0|0|0|0|0|0","NO051|41455|200102|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,103749.53968135141]
["41455|200300|0|0|0|0|0|0|0","NO051|41455|200300|0|0|0|0|0|0|0","NO051|41455|200300|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,5158.5233968217044]
["41455|200400|0|0|0|0|0|0|0","NO051|41455|200400|0|0|0|0|0|0|0","NO051|41455|200400|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,9063.4488975033582]
["41455|200500|0|0|0|0|0|0|0","NO051|41455|200500|0|0|0|0|0|0|0","NO051|41455|200500|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,200500,"Transitional floors",0,0,0,0,0,0,0,6778.7301386339177]
["41455|200600|0|0|0|0|0|0|0","NO051|41455|200600|0|0|0|0|0|0|0","NO051|41455|200600|0|0|0|0|0|0","NO051","DNB Bank","NO",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41274|100100|0|0|0|0|0|0|0","PL052|41274|100100|0|0|0|0|0|0|0","PL052|41274|100100|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,4635.7853510063824]
["41274|100103|0|0|0|0|0|0|0","PL052|41274|100103|0|0|0|0|0|0|0","PL052|41274|100103|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-0.33153933050534856]
["41274|100200|0|0|0|0|0|0|0","PL052|41274|100200|0|0|0|0|0|0|0","PL052|41274|100200|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-24.083216740304369]
["41274|100203|0|0|0|0|0|0|0","PL052|41274|100203|0|0|0|0|0|0|0","PL052|41274|100203|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41274|100300|0|0|0|0|0|0|0","PL052|41274|100300|0|0|0|0|0|0|0","PL052|41274|100300|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,4611.7021342660782]
["41274|100301|0|0|0|0|0|0|0","PL052|41274|100301|0|0|0|0|0|0|0","PL052|41274|100301|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,96.319655621011307]
["41274|100402|0|0|0|0|0|0|0","PL052|41274|100402|0|0|0|0|0|0|0","PL052|41274|100402|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41274|100500|0|0|0|0|0|0|0","PL052|41274|100500|0|0|0|0|0|0|0","PL052|41274|100500|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
["41274|100600|0|0|0|0|0|0|0","PL052|41274|100600|0|0|0|0|0|0|0","PL052|41274|100600|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,4611.7021342660782]
["41274|100700|0|0|0|0|0|0|0","PL052|41274|100700|0|0|0|0|0|0|0","PL052|41274|100700|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41274|100800|0|0|0|0|0|0|0","PL052|41274|100800|0|0|0|0|0|0|0","PL052|41274|100800|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,4611.7021342660782]
["41274|100900|0|0|0|0|0|0|0","PL052|41274|100900|0|0|0|0|0|0|0","PL052|41274|100900|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,100900,"I) RWA",0,0,0,0,0,0,0,38479.243372606776]
["41274|130100|0|0|0|0|0|0|0","PL052|41274|130100|0|0|0|0|0|0|0","PL052|41274|130100|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41274|130200|0|0|0|0|0|0|0","PL052|41274|130200|0|0|0|0|0|0|0","PL052|41274|130200|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41274|130300|0|0|0|0|0|0|0","PL052|41274|130300|0|0|0|0|0|0|0","PL052|41274|130300|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,144.38929798723615]
["41274|130400|0|0|0|0|0|0|0","PL052|41274|130400|0|0|0|0|0|0|0","PL052|41274|130400|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,82.952914580265102]
["41274|130500|0|0|0|0|0|0|0","PL052|41274|130500|0|0|0|0|0|0|0","PL052|41274|130500|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,354.27039785514995]
["41455|100100|0|0|0|0|0|0|0","PL052|41455|100100|0|0|0|0|0|0|0","PL052|41455|100100|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100100,"A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)",0,0,0,0,0,0,0,4658.542686278126]
["41455|100103|0|0|0|0|0|0|0","PL052|41455|100103|0|0|0|0|0|0|0","PL052|41455|100103|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100103," Of which: adjustment to valuation differences in other AFS  assets (1) (-/+) ",0,0,0,0,0,0,0,-0.23626485027000491]
["41455|100200|0|0|0|0|0|0|0","PL052|41455|100200|0|0|0|0|0|0|0","PL052|41455|100200|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100200,"B) Deductions from common equity (Elements deducted from original own funds) (-)",0,0,0,0,0,0,0,-29.105628919217999]
["41455|100203|0|0|0|0|0|0|0","PL052|41455|100203|0|0|0|0|0|0|0","PL052|41455|100203|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100203,"Of which: IRB provisions shortfall and IRB equity expected losses amounts (before tax) (-) ",0,0,0,0,0,0,0,0]
["41455|100300|0|0|0|0|0|0|0","PL052|41455|100300|0|0|0|0|0|0|0","PL052|41455|100300|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100300,"C) Common equity (A+B)",0,0,0,0,0,0,0,4629.4370573589076]
["41455|100301|0|0|0|0|0|0|0","PL052|41455|100301|0|0|0|0|0|0|0","PL052|41455|100301|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100301,"Of which: ordinary shares subscribed by government",0,0,0,0,0,0,0,90.466220260051642]
["41455|100402|0|0|0|0|0|0|0","PL052|41455|100402|0|0|0|0|0|0|0","PL052|41455|100402|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100402,"D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)",0,0,0,0,0,0,0,0]
["41455|100500|0|0|0|0|0|0|0","PL052|41455|100500|0|0|0|0|0|0|0","PL052|41455|100500|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100500,"E) Other Existing government support measures (+)",0,0,0,0,0,0,0,0]
[{"$f":"CONCATENATE(G5571,\"|\",H5571,\"|\",J5571,\"|\",K5571,\"|\",L5571,\"|\",M5571,\"|\",N5571,\"|\",O5571,\"|\",P5571)","v":"41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5571,\"|\",G5571,\"|\",H5571,\"|\",J5571,\"|\",K5571,\"|\",L5571,\"|\",M5571,\"|\",N5571,\"|\",O5571,\"|\",P5571)","v":"PL052|41455|100600|0|0|0|0|0|0|0"},{"$f":"CONCATENATE(D5571,\"|\",G5571,\"|\",H5571,\"|\",K5571,\"|\",L5571,\"|\",M5571,\"|\",N5571,\"|\",O5571,\"|\",P5571)","v":"PL052|41455|100600|0|0|0|0|0|0"},"PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100600,"F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)",0,0,0,0,0,0,0,4629.4370573589076]
["41455|100700|0|0|0|0|0|0|0","PL052|41455|100700|0|0|0|0|0|0|0","PL052|41455|100700|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100700,"G) Hybrid instruments not subscribed by government",0,0,0,0,0,0,0,0]
["41455|100800|0|0|0|0|0|0|0","PL052|41455|100800|0|0|0|0|0|0|0","PL052|41455|100800|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100800,"H) Tier 1 Capital (F+G) ",0,0,0,0,0,0,0,4629.4370573589076]
["41455|100900|0|0|0|0|0|0|0","PL052|41455|100900|0|0|0|0|0|0|0","PL052|41455|100900|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,100900,"I) RWA",0,0,0,0,0,0,0,36997.778149206933]
["41455|130100|0|0|0|0|0|0|0","PL052|41455|130100|0|0|0|0|0|0|0","PL052|41455|130100|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,130100,"Common Equity instruments under A) not eligible as CET1 (under CRR)",0,0,0,0,0,0,0,0]
["41455|130200|0|0|0|0|0|0|0","PL052|41455|130200|0|0|0|0|0|0|0","PL052|41455|130200|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,130200,"Adjustments to Minority Interests",0,0,0,0,0,0,0,0]
["41455|130300|0|0|0|0|0|0|0","PL052|41455|130300|0|0|0|0|0|0|0","PL052|41455|130300|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,130300,"DTAs that rely on future profitability (net of associated DTL)",0,0,0,0,0,0,0,201.6239849225378]
["41455|130400|0|0|0|0|0|0|0","PL052|41455|130400|0|0|0|0|0|0|0","PL052|41455|130400|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,130400,"Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments",0,0,0,0,0,0,0,76.655446790852082]
["41455|130500|0|0|0|0|0|0|0","PL052|41455|130500|0|0|0|0|0|0|0","PL052|41455|130500|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,130500,"Capital requirements for Credit Value Adjustment (CVA) ",0,0,0,0,0,0,0,280]
["41274|700100|0|0|0|0|0|0|0","PL052|41274|700100|0|0|0|0|0|0|0","PL052|41274|700100|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41274|700200|0|0|0|0|0|0|0","PL052|41274|700200|0|0|0|0|0|0|0","PL052|41274|700200|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41274|700300|0|0|0|0|0|0|0","PL052|41274|700300|0|0|0|0|0|0|0","PL052|41274|700300|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41274|700400|0|0|0|0|0|0|0","PL052|41274|700400|0|0|0|0|0|0|0","PL052|41274|700400|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41455|700100|0|0|0|0|0|0|0","PL052|41455|700100|0|0|0|0|0|0|0","PL052|41455|700100|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700100,"Securitisation - Banking Book",0,0,0,0,0,0,0,0]
["41455|700200|0|0|0|0|0|0|0","PL052|41455|700200|0|0|0|0|0|0|0","PL052|41455|700200|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700200,"Securitisation - Trading Book (excl. correlation trading)",0,0,0,0,0,0,0,0]
["41455|700300|0|0|0|0|0|0|0","PL052|41455|700300|0|0|0|0|0|0|0","PL052|41455|700300|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700300,"Securitisation - Correlation Trading Portfolio",0,0,0,0,0,0,0,0]
["41455|700400|0|0|0|0|0|0|0","PL052|41455|700400|0|0|0|0|0|0|0","PL052|41455|700400|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700400,"Securitisation - Total",0,0,0,0,0,0,0,0]
["41274|700500|0|0|0|0|0|1|0","PL052|41274|700500|0|0|0|0|0|1|0","PL052|41274|700500|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1515.6014884327442]
["41274|700501|0|0|0|0|0|1|0","PL052|41274|700501|0|0|0|0|0|1|0","PL052|41274|700501|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700501,"TDI - General risk",0,0,0,0,0,1,0,251.1496156725577]
["41274|700502|0|0|0|0|0|1|0","PL052|41274|700502|0|0|0|0|0|1|0","PL052|41274|700502|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1264.4518727601865]
["41274|700600|0|0|0|0|0|1|0","PL052|41274|700600|0|0|0|0|0|1|0","PL052|41274|700600|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700600,"Equity",0,0,0,0,0,1,0,1.0989721404025528]
["41274|700601|0|0|0|0|0|1|0","PL052|41274|700601|0|0|0|0|0|1|0","PL052|41274|700601|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700601,"Equity - General risk",0,0,0,0,0,1,0,0.43812058173784979]
["41274|700602|0|0|0|0|0|1|0","PL052|41274|700602|0|0|0|0|0|1|0","PL052|41274|700602|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0.66085155866470302]
["41274|700700|0|0|0|0|0|1|0","PL052|41274|700700|0|0|0|0|0|1|0","PL052|41274|700700|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41274|700800|0|0|0|0|0|1|0","PL052|41274|700800|0|0|0|0|0|1|0","PL052|41274|700800|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41274|700500|0|0|0|0|0|5|0","PL052|41274|700500|0|0|0|0|0|5|0","PL052|41274|700500|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41274|700501|0|0|0|0|0|5|0","PL052|41274|700501|0|0|0|0|0|5|0","PL052|41274|700501|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41274|700502|0|0|0|0|0|5|0","PL052|41274|700502|0|0|0|0|0|5|0","PL052|41274|700502|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41274|700600|0|0|0|0|0|5|0","PL052|41274|700600|0|0|0|0|0|5|0","PL052|41274|700600|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700600,"Equity",0,0,0,0,0,5,0,0]
["41274|700601|0|0|0|0|0|5|0","PL052|41274|700601|0|0|0|0|0|5|0","PL052|41274|700601|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41274|700602|0|0|0|0|0|5|0","PL052|41274|700602|0|0|0|0|0|5|0","PL052|41274|700602|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41274|700700|0|0|0|0|0|5|0","PL052|41274|700700|0|0|0|0|0|5|0","PL052|41274|700700|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41274|700800|0|0|0|0|0|5|0","PL052|41274|700800|0|0|0|0|0|5|0","PL052|41274|700800|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41455|700500|0|0|0|0|0|1|0","PL052|41455|700500|0|0|0|0|0|1|0","PL052|41455|700500|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,1,0,1513.8880089219845]
["41455|700501|0|0|0|0|0|1|0","PL052|41455|700501|0|0|0|0|0|1|0","PL052|41455|700501|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700501,"TDI - General risk",0,0,0,0,0,1,0,328.24859740985801]
["41455|700502|0|0|0|0|0|1|0","PL052|41455|700502|0|0|0|0|0|1|0","PL052|41455|700502|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700502,"TDI - Specific risk",0,0,0,0,0,1,0,1185.6394115121266]
["41455|700600|0|0|0|0|0|1|0","PL052|41455|700600|0|0|0|0|0|1|0","PL052|41455|700600|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700600,"Equity",0,0,0,0,0,1,0,1.0402302828753227]
["41455|700601|0|0|0|0|0|1|0","PL052|41455|700601|0|0|0|0|0|1|0","PL052|41455|700601|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700601,"Equity - General risk",0,0,0,0,0,1,0,0.34733395195499817]
["41455|700602|0|0|0|0|0|1|0","PL052|41455|700602|0|0|0|0|0|1|0","PL052|41455|700602|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700602,"Equity - Specific risk",0,0,0,0,0,1,0,0.69289633092032465]
["41455|700700|0|0|0|0|0|1|0","PL052|41455|700700|0|0|0|0|0|1|0","PL052|41455|700700|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700700,"Foreign exchange risk",0,0,0,0,0,1,0,0]
["41455|700800|0|0|0|0|0|1|0","PL052|41455|700800|0|0|0|0|0|1|0","PL052|41455|700800|0|0|0|0|1|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700800,"Commodities risk",0,0,0,0,0,1,0,0]
["41455|700500|0|0|0|0|0|5|0","PL052|41455|700500|0|0|0|0|0|5|0","PL052|41455|700500|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700500,"Traded Debt Instruments",0,0,0,0,0,5,0,0]
["41455|700501|0|0|0|0|0|5|0","PL052|41455|700501|0|0|0|0|0|5|0","PL052|41455|700501|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700501,"TDI - General risk",0,0,0,0,0,5,0,0]
["41455|700502|0|0|0|0|0|5|0","PL052|41455|700502|0|0|0|0|0|5|0","PL052|41455|700502|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700502,"TDI - Specific risk",0,0,0,0,0,5,0,0]
["41455|700600|0|0|0|0|0|5|0","PL052|41455|700600|0|0|0|0|0|5|0","PL052|41455|700600|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700600,"Equity",0,0,0,0,0,5,0,0]
["41455|700601|0|0|0|0|0|5|0","PL052|41455|700601|0|0|0|0|0|5|0","PL052|41455|700601|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700601,"Equity - General risk",0,0,0,0,0,5,0,0]
["41455|700602|0|0|0|0|0|5|0","PL052|41455|700602|0|0|0|0|0|5|0","PL052|41455|700602|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700602,"Equity - Specific risk",0,0,0,0,0,5,0,0]
["41455|700700|0|0|0|0|0|5|0","PL052|41455|700700|0|0|0|0|0|5|0","PL052|41455|700700|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700700,"Foreign exchange risk",0,0,0,0,0,5,0,0]
["41455|700800|0|0|0|0|0|5|0","PL052|41455|700800|0|0|0|0|0|5|0","PL052|41455|700800|0|0|0|0|5|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,700800,"Commodities risk",0,0,0,0,0,5,0,0]
["41274|200100|0|0|0|0|0|0|0","PL052|41274|200100|0|0|0|0|0|0|0","PL052|41274|200100|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,200100,"RWA for credit risk",0,0,0,0,0,0,0,34938.073760432009]
["41274|200101|0|0|0|0|0|0|0","PL052|41274|200101|0|0|0|0|0|0|0","PL052|41274|200101|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41274|200102|0|0|0|0|0|0|0","PL052|41274|200102|0|0|0|0|0|0|0","PL052|41274|200102|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,200102,"RWA Other credit risk",0,0,0,0,0,0,0,34938.073760432009]
["41274|200300|0|0|0|0|0|0|0","PL052|41274|200300|0|0|0|0|0|0|0","PL052|41274|200300|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,200300,"RWA for market risk",0,0,0,0,0,0,0,1517.3999754540991]
["41274|200400|0|0|0|0|0|0|0","PL052|41274|200400|0|0|0|0|0|0|0","PL052|41274|200400|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,200400,"RWA for operational risk",0,0,0,0,0,0,0,2023.7696367206677]
["41274|200500|0|0|0|0|0|0|0","PL052|41274|200500|0|0|0|0|0|0|0","PL052|41274|200500|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41274|200600|0|0|0|0|0|0|0","PL052|41274|200600|0|0|0|0|0|0|0","PL052|41274|200600|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41274,200600,"RWA Other",0,0,0,0,0,0,0,0]
["41455|200100|0|0|0|0|0|0|0","PL052|41455|200100|0|0|0|0|0|0|0","PL052|41455|200100|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,200100,"RWA for credit risk",0,0,0,0,0,0,0,33623.717608815932]
["41455|200101|0|0|0|0|0|0|0","PL052|41455|200101|0|0|0|0|0|0|0","PL052|41455|200101|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,200101,"RWA Securitisation and re-securitisations",0,0,0,0,0,0,0,0]
["41455|200102|0|0|0|0|0|0|0","PL052|41455|200102|0|0|0|0|0|0|0","PL052|41455|200102|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,200102,"RWA Other credit risk",0,0,0,0,0,0,0,33623.717608815932]
["41455|200300|0|0|0|0|0|0|0","PL052|41455|200300|0|0|0|0|0|0|0","PL052|41455|200300|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,200300,"RWA for market risk",0,0,0,0,0,0,0,1515.7143351161933]
["41455|200400|0|0|0|0|0|0|0","PL052|41455|200400|0|0|0|0|0|0|0","PL052|41455|200400|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,200400,"RWA for operational risk",0,0,0,0,0,0,0,1858.3462052748064]
["41455|200500|0|0|0|0|0|0|0","PL052|41455|200500|0|0|0|0|0|0|0","PL052|41455|200500|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,200500,"Transitional floors",0,0,0,0,0,0,0,0]
["41455|200600|0|0|0|0|0|0|0","PL052|41455|200600|0|0|0|0|0|0|0","PL052|41455|200600|0|0|0|0|0|0","PL052","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. (PKO BANK POLSKI)","PL",41455,200600,"RWA Other",0,0,0,0,0,0,0,0]